EUREGIO PATAT: 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.
EUREGIO PATAT
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+53.8%), from €2.2m to €3.4m
of which Trade receivables: +€1.2m
- Tangible fixed assets +€854,168
up €854,168 (+62.6%), from €1.4m to €2.2m
of which Land and buildings: +€1.1m
- Debts after one year +€1.5m
up €1.5m (+162%), from €899,100 to €2.4m
- Trade debts +€293,992
up €293,992 (+36.7%), from €801,244 to €1.1m
- Profit (loss) carried forward +€212,305
up €212,305 (+47.4%), from €447,705 to €660,010
- Current portion of long-term debt +€93,623
up €93,623 (+52.6%), from €177,851 to €271,473
- Gross operating margin +€281,331
up €281,331 (+70.0%), from €402,113 to €683,444
- Depreciation +€147,988
up €147,988 (+73.0%), from €202,700 to €350,689
- Taxes +€30,959
up €30,959 (+76.5%), from €40,463 to €71,422
- Financial charges +€9,946
up €9,946 (+28.7%), from €34,644 to €44,590
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 | €3,567,514 | €5,611,531 | +€2.0m | +57.3% |
| Fixed assets | 21/28 | €1,364,516 | €2,218,684 | +€854,168 | +62.6% |
| Tangible fixed assets | 22/27 | €1,364,516 | €2,218,684 | +€854,168 | +62.6% |
| Land and buildings | 22 | €36,357 | €1,095,646 | +€1.1m | +2,914% |
| Plant, machinery and equipment | 23 | €1,159,361 | €992,916 | -€166,445 | -14.4% |
| Furniture and vehicles | 24 | €168,798 | €130,122 | -€38,676 | -22.9% |
| Current assets | 29/58 | €2,202,998 | €3,392,848 | +€1.2m | +54.0% |
| Amounts receivable within one year | 40/41 | €2,188,254 | €3,365,325 | +€1.2m | +53.8% |
| Trade receivables | 40 | €2,155,324 | €3,320,384 | +€1.2m | +54.1% |
| Other amounts receivable | 41 | €32,929 | €44,941 | +€12,012 | +36.5% |
| Cash at bank and in hand | 54/58 | €9,967 | €22,155 | +€12,188 | +122% |
| Deferred charges and accrued income | 490/1 | €4,777 | €5,367 | +€590 | +12.4% |
| Total equity and liabilities | 10/49 | €3,567,514 | €5,611,531 | +€2.0m | +57.3% |
| Equity | 10/15 | €469,705 | €682,010 | +€212,305 | +45.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €447,705 | €660,010 | +€212,305 | +47.4% |
| Amounts payable | 17/49 | €3,097,809 | €4,929,521 | +€1.8m | +59.1% |
| Amounts payable after more than one year | 17 | €899,100 | €2,357,627 | +€1.5m | +162% |
| Financial debts | 170/4 | €899,100 | €2,357,627 | +€1.5m | +162% |
| Amounts payable within one year | 42/48 | €2,198,708 | €2,571,894 | +€373,186 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €177,851 | €271,473 | +€93,623 | +52.6% |
| Trade debts | 44 | €801,244 | €1,095,236 | +€293,992 | +36.7% |
| Suppliers | 440/4 | €801,244 | €1,095,236 | +€293,992 | +36.7% |
| Taxes, remuneration and social security | 45 | €14,463 | - | -€14,463 | |
| Taxes | 450/3 | €14,463 | - | -€14,463 | |
| Other amounts payable | 47/48 | €1,205,150 | €1,205,184 | +€34 | 0.0% |
| Non-recurring operating income | 76A | €2,547 | €11,590 | +€9,043 | +355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,700 | €350,689 | +€147,988 | +73.0% |
| Other operating charges | 640/8 | €2,373 | €5,730 | +€3,357 | +141% |
| Non-recurring operating charges | 66A | €3,067 | - | -€3,067 | |
| Gross operating margin | 9900 | €402,113 | €683,444 | +€281,331 | +70.0% |
| Operating profit (loss) | 9901 | €193,973 | €327,026 | +€133,052 | +68.6% |
| Financial income | 75/76B | €2 | €1,292 | +€1,289 | +59,974% |
| Recurring financial income | 75 | €2 | €1,292 | +€1,289 | +59,974% |
| Financial charges | 65/66B | €34,644 | €44,590 | +€9,946 | +28.7% |
| Recurring financial charges | 65 | €34,644 | €44,590 | +€9,946 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €159,331 | €283,727 | +€124,396 | +78.1% |
| Income taxes | 67/77 | €40,463 | €71,422 | +€30,959 | +76.5% |
| Profit (loss) for the period | 9904 | €118,868 | €212,305 | +€93,437 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €118,868 | €212,305 | +€93,437 | +78.6% |
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 21 October 2026 via checked.be.