De Patatjes: what changed
De Patatjes
Largest movements
- Cash -€96,150
down €96,150 (-60.4%), from €159,232 to €63,082
mainly Investment in fixed assets (net) (-€120,862) and Contributions, distributions and other (-€75,000)
- Tangible fixed assets +€96,026
up €96,026 (+186%), from €51,533 to €147,560
of which Plant, machinery and equipment: +€74,935
- Stocks and contracts -€4,920
down €4,920 (-12.9%), from €38,278 to €33,358
- Trade debts -€51,566
down €51,566 (-42.8%), from €120,401 to €68,836
- Other debts +€33,750
up €33,750 (+81.7%), from €41,287 to €75,037
- Reserves +€32,875
up €32,875 (+51.3%), from €64,071 to €96,946
- Advances received -€21,615
down €21,615 (-32.6%), from €66,229 to €44,613
- Tax, wage and social debts +€14,906
up €14,906 (+84.7%), from €17,607 to €32,513
of which Remuneration and social security: +€14,623
- Gross operating margin +€109,254
up €109,254 (+57.9%), from €188,775 to €298,029
- Staff costs +€37,956
up €37,956 (+24.7%), from €153,767 to €191,724
- Depreciation +€10,606
up €10,606 (+74.5%), from €14,230 to €24,836
- Financial income +€5,104
up €5,104 (+20.6%), from €24,805 to €29,909
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,279 | €344,397 | -€4,882 | -1.4% |
| Fixed assets | 21/28 | €55,708 | €151,735 | +€96,026 | +172% |
| Tangible fixed assets | 22/27 | €51,533 | €147,560 | +€96,026 | +186% |
| Plant, machinery and equipment | 23 | €2,532 | €77,467 | +€74,935 | +2,960% |
| Furniture and vehicles | 24 | - | €13,202 | +€13,202 | |
| Leasing and similar rights | 25 | €4,455 | €665 | -€3,791 | -85.1% |
| Other tangible fixed assets | 26 | €44,546 | €56,226 | +€11,680 | +26.2% |
| Financial fixed assets | 28 | €4,175 | €4,175 | = | 0.0% |
| Current assets | 29/58 | €293,570 | €192,662 | -€100,908 | -34.4% |
| Stocks and contracts in progress | 3 | €38,278 | €33,358 | -€4,920 | -12.9% |
| Stocks | 30/36 | €38,278 | €33,358 | -€4,920 | -12.9% |
| Amounts receivable within one year | 40/41 | €89,987 | €91,063 | +€1,076 | +1.2% |
| Trade receivables | 40 | €74,814 | €72,067 | -€2,747 | -3.7% |
| Other amounts receivable | 41 | €15,173 | €18,996 | +€3,823 | +25.2% |
| Cash at bank and in hand | 54/58 | €159,232 | €63,082 | -€96,150 | -60.4% |
| Deferred charges and accrued income | 490/1 | €6,073 | €5,159 | -€913 | -15.0% |
| Total equity and liabilities | 10/49 | €349,279 | €344,397 | -€4,882 | -1.4% |
| Equity | 10/15 | €89,071 | €121,946 | +€32,875 | +36.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €64,071 | €96,946 | +€32,875 | +51.3% |
| Distributable reserves | 133 | €64,071 | €96,946 | +€32,875 | +51.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €260,207 | €222,451 | -€37,757 | -14.5% |
| Amounts payable after more than one year | 17 | €1,451 | €0 | -€1,451 | -100% |
| Financial debts | 170/4 | €1,451 | €0 | -€1,451 | -100% |
| Amounts payable within one year | 42/48 | €258,756 | €222,451 | -€36,305 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €13,232 | €1,451 | -€11,781 | -89.0% |
| Trade debts | 44 | €120,401 | €68,836 | -€51,566 | -42.8% |
| Suppliers | 440/4 | €120,401 | €68,836 | -€51,566 | -42.8% |
| Advances received on contracts in progress | 46 | €66,229 | €44,613 | -€21,615 | -32.6% |
| Taxes, remuneration and social security | 45 | €17,607 | €32,513 | +€14,906 | +84.7% |
| Taxes | 450/3 | €2,760 | €3,044 | +€284 | +10.3% |
| Remuneration and social security | 454/9 | €14,846 | €29,469 | +€14,623 | +98.5% |
| Other amounts payable | 47/48 | €41,287 | €75,037 | +€33,750 | +81.7% |
| Non-recurring operating income | 76A | €810 | €4,329 | +€3,520 | +435% |
| Remuneration, social security and pensions | 62 | €153,767 | €191,724 | +€37,956 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,230 | €24,836 | +€10,606 | +74.5% |
| Other operating charges | 640/8 | €1,551 | €1,437 | -€114 | -7.4% |
| Gross operating margin | 9900 | €188,775 | €298,029 | +€109,254 | +57.9% |
| Operating profit (loss) | 9901 | €19,226 | €80,032 | +€60,806 | +316% |
| Financial income | 75/76B | €24,805 | €29,909 | +€5,104 | +20.6% |
| Recurring financial income | 75 | €24,805 | €29,909 | +€5,104 | +20.6% |
| Financial charges | 65/66B | €988 | €734 | -€254 | -25.7% |
| Recurring financial charges | 65 | €988 | €734 | -€254 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €43,043 | €109,207 | +€66,164 | +154% |
| Income taxes | 67/77 | €1,766 | €1,333 | -€433 | -24.5% |
| Profit (loss) for the period | 9904 | €41,277 | €107,875 | +€66,598 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €41,277 | €107,875 | +€66,598 | +161% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.