IMMO PATATJE: 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.
IMMO PATATJE
Largest movements
- Tangible fixed assets +€230,813
up €230,813 (+44.1%), from €523,581 to €754,395
of which Land and buildings: +€225,961
- Receivables within one year +€52,170
up €52,170 (+448%), from €11,643 to €63,812
of which Other amounts receivable: +€42,073
- Cash -€48,049
down €48,049 (-79.3%), from €60,568 to €12,519
mainly Investment in fixed assets (net) (-€297,224) and Receivables within one year (-€52,170)
- Other debts +€201,572
up €201,572 (+2,062%), from €9,775 to €211,346
- Trade debts +€57,647
up €57,647 (+2,317%), from €2,489 to €60,136
- Profit (loss) carried forward -€21,288
new in 2025: -€21,288
- Depreciation +€38,726
up €38,726 (+140%), from €27,684 to €66,410
- Gross operating margin +€16,060
up €16,060 (+49.7%), from €32,298 to €48,358
- Financial income +€1,848
new in 2025: €1,848
- Financial charges +€1,338
up €1,338 (+2,752%), from €49 to €1,387
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 | €597,471 | €832,489 | +€235,018 | +39.3% |
| Fixed assets | 21/28 | €523,581 | €754,395 | +€230,813 | +44.1% |
| Tangible fixed assets | 22/27 | €523,581 | €754,395 | +€230,813 | +44.1% |
| Land and buildings | 22 | €522,952 | €748,913 | +€225,961 | +43.2% |
| Furniture and vehicles | 24 | €629 | €5,482 | +€4,853 | +771% |
| Current assets | 29/58 | €73,889 | €78,094 | +€4,205 | +5.7% |
| Amounts receivable within one year | 40/41 | €11,643 | €63,812 | +€52,170 | +448% |
| Trade receivables | 40 | €11,643 | €21,739 | +€10,096 | +86.7% |
| Other amounts receivable | 41 | - | €42,073 | +€42,073 | |
| Cash at bank and in hand | 54/58 | €60,568 | €12,519 | -€48,049 | -79.3% |
| Deferred charges and accrued income | 490/1 | €1,678 | €1,763 | +€84 | +5.0% |
| Total equity and liabilities | 10/49 | €597,471 | €832,489 | +€235,018 | +39.3% |
| Equity | 10/15 | €582,850 | €558,712 | -€24,138 | -4.1% |
| Contributions | 10/11 | €580,000 | €580,000 | = | 0.0% |
| Reserves | 13 | €2,850 | - | -€2,850 | |
| Distributable reserves | 133 | €2,850 | - | -€2,850 | |
| Profit (loss) carried forward | 14 | - | -€21,288 | -€21,288 | |
| Amounts payable | 17/49 | €14,621 | €273,777 | +€259,156 | +1,772% |
| Amounts payable within one year | 42/48 | €14,621 | €273,777 | +€259,156 | +1,772% |
| Trade debts | 44 | €2,489 | €60,136 | +€57,647 | +2,317% |
| Suppliers | 440/4 | €2,489 | €60,136 | +€57,647 | +2,317% |
| Taxes, remuneration and social security | 45 | €2,358 | €2,295 | -€63 | -2.7% |
| Taxes | 450/3 | €2,358 | €2,295 | -€63 | -2.7% |
| Other amounts payable | 47/48 | €9,775 | €211,346 | +€201,572 | +2,062% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,684 | €66,410 | +€38,726 | +140% |
| Other operating charges | 640/8 | €6,349 | €6,546 | +€197 | +3.1% |
| Gross operating margin | 9900 | €32,298 | €48,358 | +€16,060 | +49.7% |
| Operating profit (loss) | 9901 | -€1,735 | -€24,599 | -€22,864 | -1,318% |
| Financial income | 75/76B | - | €1,848 | +€1,848 | |
| Recurring financial income | 75 | - | €1,848 | +€1,848 | |
| Financial charges | 65/66B | €49 | €1,387 | +€1,338 | +2,752% |
| Recurring financial charges | 65 | €49 | €1,387 | +€1,338 | +2,752% |
| Profit (loss) for the period before taxes | 9903 | -€1,783 | -€24,138 | -€22,354 | -1,254% |
| Profit (loss) for the period | 9904 | -€1,783 | -€24,138 | -€22,354 | -1,254% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,783 | -€24,138 | -€22,354 | -1,254% |
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 31 October 2026 via checked.be.