Groep Patassur: 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.
Groep Patassur
Largest movements
- Cash +€92,780
up €92,780 (+252%), from €36,845 to €129,625
mainly Net result for the year (+€250,653) and Tax, wage and social debts (+€27,485)
- Current investments +€71,680
up €71,680 (+23.9%), from €300,000 to €371,680
- Tangible fixed assets -€26,037
down €26,037 (-16.4%), from €158,383 to €132,346
of which Other tangible fixed assets: -€20,061
- Reserves +€224,593
up €224,593 (+94.9%), from €236,703 to €461,295
of which Distributable reserves: +€224,593
- Debts after one year -€120,000
down €120,000 (-53.5%), from €224,503 to €104,503
of which Financial debts: -€120,000
- Tax, wage and social debts +€27,485
up €27,485 (+833%), from €3,300 to €30,785
- Gross operating margin +€305,513
up €305,513 (+347%), from €87,997 to €393,511
- Taxes +€99,082
up €99,082 (+554%), from €17,889 to €116,971
- Financial income +€5,665
up €5,665 (+154%), from €3,676 to €9,341
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €497,339 | €633,650 | +€136,311 | +27.4% |
| Fixed assets | 21/28 | €158,383 | €132,346 | -€26,037 | -16.4% |
| Tangible fixed assets | 22/27 | €158,383 | €132,346 | -€26,037 | -16.4% |
| Land and buildings | 22 | €77,486 | €71,509 | -€5,976 | -7.7% |
| Furniture and vehicles | 24 | €17,500 | €17,500 | = | 0.0% |
| Other tangible fixed assets | 26 | €63,397 | €43,336 | -€20,061 | -31.6% |
| Current assets | 29/58 | €338,956 | €501,304 | +€162,348 | +47.9% |
| Amounts receivable within one year | 40/41 | €2,111 | €0 | -€2,111 | -100% |
| Other amounts receivable | 41 | €2,111 | €0 | -€2,111 | -100% |
| Current investments | 50/53 | €300,000 | €371,680 | +€71,680 | +23.9% |
| Cash at bank and in hand | 54/58 | €36,845 | €129,625 | +€92,780 | +252% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €497,339 | €633,650 | +€136,311 | +27.4% |
| Equity | 10/15 | €255,303 | €479,895 | +€224,593 | +88.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €236,703 | €461,295 | +€224,593 | +94.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €236,703 | €461,295 | +€224,593 | +94.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €242,036 | €153,755 | -€88,281 | -36.5% |
| Amounts payable after more than one year | 17 | €224,503 | €104,503 | -€120,000 | -53.5% |
| Financial debts | 170/4 | €166,128 | €46,128 | -€120,000 | -72.2% |
| Other amounts payable | 178/9 | €58,375 | €58,375 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,816 | €34,809 | +€27,994 | +411% |
| Trade debts | 44 | €1,561 | €808 | -€753 | -48.2% |
| Suppliers | 440/4 | €1,561 | €808 | -€753 | -48.2% |
| Taxes, remuneration and social security | 45 | €3,300 | €30,785 | +€27,485 | +833% |
| Taxes | 450/3 | €3,300 | €30,785 | +€27,485 | +833% |
| Other amounts payable | 47/48 | €1,955 | €3,217 | +€1,262 | +64.6% |
| Accrued charges and deferred income | 492/3 | €10,718 | €14,443 | +€3,725 | +34.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,820 | €26,037 | +€217 | +0.8% |
| Other operating charges | 640/8 | €4,201 | €3,980 | -€221 | -5.3% |
| Gross operating margin | 9900 | €87,997 | €393,511 | +€305,513 | +347% |
| Operating profit (loss) | 9901 | €57,976 | €363,494 | +€305,518 | +527% |
| Financial income | 75/76B | €3,676 | €9,341 | +€5,665 | +154% |
| Recurring financial income | 75 | €3,676 | €9,341 | +€5,665 | +154% |
| Financial charges | 65/66B | €5,228 | €5,210 | -€18 | -0.3% |
| Recurring financial charges | 65 | €5,228 | €5,210 | -€18 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €56,424 | €367,624 | +€311,200 | +552% |
| Income taxes | 67/77 | €17,889 | €116,971 | +€99,082 | +554% |
| Profit (loss) for the period | 9904 | €38,535 | €250,653 | +€212,118 | +550% |
| Profit (loss) for the period to be appropriated | 9905 | €38,535 | €250,653 | +€212,118 | +550% |
Source: filed annual accounts (NBB), financial years ended 30 December 2023 and 30 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.