Casa Patata: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Casa Patata
Largest movements
- Cash +€129,873
up €129,873 (+119%), from €109,296 to €239,168
mainly Net result for the year (+€130,424) and Depreciation (+€10,419)
- Tangible fixed assets +€11,112
up €11,112 (+40.8%), from €27,265 to €38,377
of which Plant, machinery and equipment: +€12,920
- Deferred charges and accrued income -€4,493
down €4,493 (-100%), from €4,493 to €0
- Receivables within one year -€3,135
down €3,135 (-73.5%), from €4,265 to €1,130
of which Other amounts receivable: -€4,116
- Reserves +€65,764
up €65,764 (+153%), from €42,885 to €108,649
of which Distributable reserves: +€65,764
- Profit (loss) carried forward +€64,660
up €64,660, from -€64,660 to €0
- Trade debts +€5,771
up €5,771 (+23.3%), from €24,731 to €30,501
- Gross operating margin +€82,344
up €82,344 (+27.9%), from €294,806 to €377,150
- Other operating charges -€18,396
down €18,396 (-84.5%), from €21,776 to €3,380
- Taxes +€11,365
new in 2025: €11,365
- Staff costs -€8,117
down €8,117 (-3.7%), from €218,505 to €210,388
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,082 | €291,707 | +€133,625 | +84.5% |
| Fixed assets | 21/28 | €36,465 | €47,577 | +€11,112 | +30.5% |
| Tangible fixed assets | 22/27 | €27,265 | €38,377 | +€11,112 | +40.8% |
| Plant, machinery and equipment | 23 | €8,705 | €21,624 | +€12,920 | +148% |
| Furniture and vehicles | 24 | €7,257 | €4,833 | -€2,425 | -33.4% |
| Other tangible fixed assets | 26 | €11,303 | €11,920 | +€617 | +5.5% |
| Financial fixed assets | 28 | €9,200 | €9,200 | = | 0.0% |
| Current assets | 29/58 | €121,617 | €244,130 | +€122,514 | +101% |
| Stocks and contracts in progress | 3 | €3,563 | €3,833 | +€270 | +7.6% |
| Stocks | 30/36 | €3,563 | €3,833 | +€270 | +7.6% |
| Amounts receivable within one year | 40/41 | €4,265 | €1,130 | -€3,135 | -73.5% |
| Trade receivables | 40 | - | €981 | +€981 | |
| Other amounts receivable | 41 | €4,265 | €149 | -€4,116 | -96.5% |
| Cash at bank and in hand | 54/58 | €109,296 | €239,168 | +€129,873 | +119% |
| Deferred charges and accrued income | 490/1 | €4,493 | €0 | -€4,493 | -100% |
| Total equity and liabilities | 10/49 | €158,082 | €291,707 | +€133,625 | +84.5% |
| Equity | 10/15 | €103,225 | €233,649 | +€130,424 | +126% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €42,885 | €108,649 | +€65,764 | +153% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,500 | €0 | -€12,500 | -100% |
| Other | 1319 | - | €12,500 | +€12,500 | |
| Distributable reserves | 133 | €30,385 | €96,149 | +€65,764 | +216% |
| Profit (loss) carried forward | 14 | -€64,660 | €0 | +€64,660 | |
| Amounts payable | 17/49 | €54,857 | €58,059 | +€3,201 | +5.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €54,857 | €58,059 | +€3,201 | +5.8% |
| Trade debts | 44 | €24,731 | €30,501 | +€5,771 | +23.3% |
| Suppliers | 440/4 | €24,731 | €30,501 | +€5,771 | +23.3% |
| Taxes, remuneration and social security | 45 | €23,108 | €21,679 | -€1,428 | -6.2% |
| Taxes | 450/3 | €13,029 | €14,448 | +€1,419 | +10.9% |
| Remuneration and social security | 454/9 | €10,079 | €7,232 | -€2,847 | -28.2% |
| Other amounts payable | 47/48 | €7,019 | €5,878 | -€1,141 | -16.3% |
| Remuneration, social security and pensions | 62 | €218,505 | €210,388 | -€8,117 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,017 | €10,419 | +€1,403 | +15.6% |
| Other operating charges | 640/8 | €21,776 | €3,380 | -€18,396 | -84.5% |
| Gross operating margin | 9900 | €294,806 | €377,150 | +€82,344 | +27.9% |
| Operating profit (loss) | 9901 | €45,508 | €152,963 | +€107,454 | +236% |
| Financial income | 75/76B | €5 | €0 | -€4 | -95.6% |
| Recurring financial income | 75 | €5 | €0 | -€4 | -95.6% |
| Financial charges | 65/66B | €12,642 | €11,174 | -€1,468 | -11.6% |
| Recurring financial charges | 65 | €12,642 | €11,174 | -€1,468 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €32,870 | €141,789 | +€108,918 | +331% |
| Income taxes | 67/77 | - | €11,365 | +€11,365 | |
| Profit (loss) for the period | 9904 | €32,870 | €130,424 | +€97,553 | +297% |
| Profit (loss) for the period to be appropriated | 9905 | €32,870 | €130,424 | +€97,553 | +297% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.