CHEZ PATATE: 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.
CHEZ PATATE
Largest movements
- Receivables within one year +€33,109
up €33,109 (+40.6%), from €81,491 to €114,600
of which Other amounts receivable: +€40,530
- Cash -€24,202
down €24,202 (-67.4%), from €35,896 to €11,694
mainly Receivables within one year (-€33,109) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets -€15,747
down €15,747 (-44.6%), from €35,301 to €19,554
of which Furniture and vehicles: -€15,610
- Reserves +€12,100
up €12,100 (+8.1%), from €149,936 to €162,036
of which Distributable reserves: +€12,100
- Trade debts -€10,235
down €10,235 (-72.4%), from €14,145 to €3,910
- Debts after one year -€6,850
down €6,850 (-50.3%), from €13,613 to €6,763
- Gross operating margin -€21,619
down €21,619 (-11.4%), from €188,878 to €167,258
- Taxes -€12,768
down €12,768 (-30.8%), from €41,508 to €28,740
- Staff costs +€12,581
up €12,581 (+19.2%), from €65,405 to €77,987
- Financial charges +€2,123
up €2,123 (+57.1%), from €3,721 to €5,844
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 | €237,291 | €230,264 | -€7,027 | -3.0% |
| Fixed assets | 21/28 | €35,591 | €19,844 | -€15,747 | -44.2% |
| Tangible fixed assets | 22/27 | €35,301 | €19,554 | -€15,747 | -44.6% |
| Plant, machinery and equipment | 23 | €303 | €167 | -€136 | -45.0% |
| Furniture and vehicles | 24 | €34,998 | €19,388 | -€15,610 | -44.6% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €201,700 | €210,420 | +€8,720 | +4.3% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,788 | €4,126 | +€337 | +8.9% |
| Stocks | 30/36 | €3,788 | €4,126 | +€337 | +8.9% |
| Amounts receivable within one year | 40/41 | €81,491 | €114,600 | +€33,109 | +40.6% |
| Trade receivables | 40 | €7,445 | €24 | -€7,421 | -99.7% |
| Other amounts receivable | 41 | €74,046 | €114,575 | +€40,530 | +54.7% |
| Cash at bank and in hand | 54/58 | €35,896 | €11,694 | -€24,202 | -67.4% |
| Deferred charges and accrued income | 490/1 | €524 | - | -€524 | |
| Total equity and liabilities | 10/49 | €237,291 | €230,264 | -€7,027 | -3.0% |
| Equity | 10/15 | €149,936 | €162,036 | +€12,100 | +8.1% |
| Reserves | 13 | €149,936 | €162,036 | +€12,100 | +8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,400 | €9,400 | = | 0.0% |
| Distributable reserves | 133 | €138,676 | €150,776 | +€12,100 | +8.7% |
| Amounts payable | 17/49 | €87,355 | €68,228 | -€19,127 | -21.9% |
| Amounts payable after more than one year | 17 | €13,613 | €6,763 | -€6,850 | -50.3% |
| Financial debts | 170/4 | €13,613 | €6,763 | -€6,850 | -50.3% |
| Amounts payable within one year | 42/48 | €73,742 | €61,465 | -€12,277 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €12,089 | €10,595 | -€1,493 | -12.4% |
| Financial debts | 43 | €7,457 | €7,410 | -€48 | -0.6% |
| Credit institutions | 430/8 | €7,457 | €7,410 | -€48 | -0.6% |
| Trade debts | 44 | €14,145 | €3,910 | -€10,235 | -72.4% |
| Suppliers | 440/4 | €14,145 | €3,910 | -€10,235 | -72.4% |
| Taxes, remuneration and social security | 45 | €10,051 | €9,550 | -€501 | -5.0% |
| Taxes | 450/3 | €3,077 | €1,649 | -€1,428 | -46.4% |
| Remuneration and social security | 454/9 | €6,974 | €7,901 | +€927 | +13.3% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €65,405 | €77,987 | +€12,581 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,034 | €15,747 | -€288 | -1.8% |
| Other operating charges | 640/8 | €1,987 | €1,783 | -€204 | -10.3% |
| Gross operating margin | 9900 | €188,878 | €167,258 | -€21,619 | -11.4% |
| Operating profit (loss) | 9901 | €105,452 | €71,743 | -€33,709 | -32.0% |
| Financial income | 75/76B | €4,859 | €4,941 | +€83 | +1.7% |
| Recurring financial income | 75 | €4,859 | €4,941 | +€83 | +1.7% |
| Financial charges | 65/66B | €3,721 | €5,844 | +€2,123 | +57.1% |
| Recurring financial charges | 65 | €3,721 | €5,844 | +€2,123 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €106,589 | €70,840 | -€35,750 | -33.5% |
| Income taxes | 67/77 | €41,508 | €28,740 | -€12,768 | -30.8% |
| Profit (loss) for the period | 9904 | €65,082 | €42,100 | -€22,982 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €65,082 | €42,100 | -€22,982 | -35.3% |
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 24 October 2026 via checked.be.