inPatience: 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.
inPatience
Largest movements
- Receivables within one year -€71,770
down €71,770 (-41.0%), from €174,944 to €103,174
of which Trade receivables: -€74,212
- Cash -€3,593
down €3,593 (-42.8%), from €8,392 to €4,799
mainly Advances received (-€69,756) and Net result for the year (-€10,097)
- Tangible fixed assets -€2,108
down €2,108 (-24.0%), from €8,771 to €6,662
of which Furniture and vehicles: -€1,810
- Advances received -€69,756
down €69,756 (-52.0%), from €134,201 to €64,445
- Profit (loss) carried forward -€10,097
down €10,097, from €6,048 to -€4,049
- Gross operating margin -€27,579
down €27,579, from €7,452 to -€20,127
- Financial income +€15,018
new in 2024: €15,018
- Taxes -€5,400
no longer reported in 2024 (was €5,400)
- Financial charges +€2,371
up €2,371 (+1,959%), from €121 to €2,492
- Depreciation +€545
up €545 (+34.8%), from €1,563 to €2,108
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 | €206,606 | €129,135 | -€77,471 | -37.5% |
| Fixed assets | 21/28 | €8,771 | €6,662 | -€2,108 | -24.0% |
| Tangible fixed assets | 22/27 | €8,771 | €6,662 | -€2,108 | -24.0% |
| Plant, machinery and equipment | 23 | €1,215 | €917 | -€298 | -24.5% |
| Furniture and vehicles | 24 | €7,555 | €5,745 | -€1,810 | -24.0% |
| Current assets | 29/58 | €197,836 | €122,473 | -€75,363 | -38.1% |
| Amounts receivable within one year | 40/41 | €174,944 | €103,174 | -€71,770 | -41.0% |
| Trade receivables | 40 | €173,749 | €99,537 | -€74,212 | -42.7% |
| Other amounts receivable | 41 | €1,194 | €3,637 | +€2,442 | +204% |
| Cash at bank and in hand | 54/58 | €8,392 | €4,799 | -€3,593 | -42.8% |
| Deferred charges and accrued income | 490/1 | €14,500 | €14,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €206,606 | €129,135 | -€77,471 | -37.5% |
| Equity | 10/15 | €26,048 | €15,951 | -€10,097 | -38.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,048 | -€4,049 | -€10,097 | |
| Amounts payable | 17/49 | €180,559 | €113,184 | -€67,374 | -37.3% |
| Amounts payable within one year | 42/48 | €180,559 | €113,184 | -€67,374 | -37.3% |
| Trade debts | 44 | €29,582 | €31,393 | +€1,811 | +6.1% |
| Suppliers | 440/4 | €29,582 | €31,393 | +€1,811 | +6.1% |
| Advances received on contracts in progress | 46 | €134,201 | €64,445 | -€69,756 | -52.0% |
| Taxes, remuneration and social security | 45 | €1,780 | €359 | -€1,421 | -79.8% |
| Taxes | 450/3 | €1,780 | €359 | -€1,421 | -79.8% |
| Other amounts payable | 47/48 | €14,996 | €16,988 | +€1,992 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,563 | €2,108 | +€545 | +34.8% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €7,452 | -€20,127 | -€27,579 | |
| Operating profit (loss) | 9901 | €5,889 | -€22,623 | -€28,512 | |
| Financial income | 75/76B | - | €15,018 | +€15,018 | |
| Recurring financial income | 75 | - | €15,018 | +€15,018 | |
| Financial charges | 65/66B | €121 | €2,492 | +€2,371 | +1,959% |
| Recurring financial charges | 65 | €121 | €2,492 | +€2,371 | +1,959% |
| Profit (loss) for the period before taxes | 9903 | €5,768 | -€10,097 | -€15,865 | |
| Income taxes | 67/77 | €5,400 | - | -€5,400 | |
| Profit (loss) for the period | 9904 | €368 | -€10,097 | -€10,465 | |
| Profit (loss) for the period to be appropriated | 9905 | €368 | -€10,097 | -€10,465 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.