PADATTJE: 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.
PADATTJE
Largest movements
- Receivables after one year -€27,000
down €27,000 (-54.5%), from €49,512 to €22,512
- Receivables within one year +€8,376
up €8,376 (+642%), from €1,305 to €9,681
of which Other amounts receivable: +€9,658
- Tangible fixed assets -€4,679
down €4,679 (-22.5%), from €20,836 to €16,158
of which Furniture and vehicles: -€6,436
- Reserves -€18,047
down €18,047 (-39.7%), from €45,432 to €27,385
of which Distributable reserves: -€18,047
- Other debts -€8,311
no longer reported in 2025 (was €8,311)
- Debts after one year -€7,152
down €7,152 (-59.7%), from €11,985 to €4,833
- Tax, wage and social debts +€6,683
up €6,683 (+754%), from €886 to €7,569
- Accrued charges and deferred income +€3,600
new in 2025: €3,600
- Taxes +€33,017
up €33,017 (+4,287%), from €770 to €33,787
- Gross operating margin +€14,122
up €14,122 (+56.2%), from €25,142 to €39,264
- Other operating charges +€533
up €533 (+23.3%), from €2,288 to €2,821
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 | €92,413 | €70,376 | -€22,037 | -23.8% |
| Fixed assets | 21/28 | €22,859 | €18,180 | -€4,679 | -20.5% |
| Tangible fixed assets | 22/27 | €20,836 | €16,158 | -€4,679 | -22.5% |
| Plant, machinery and equipment | 23 | €1,447 | €3,204 | +€1,757 | +121% |
| Furniture and vehicles | 24 | €19,389 | €12,954 | -€6,436 | -33.2% |
| Financial fixed assets | 28 | €2,023 | €2,023 | = | 0.0% |
| Current assets | 29/58 | €69,554 | €52,196 | -€17,358 | -25.0% |
| Amounts receivable after more than one year | 29 | €49,512 | €22,512 | -€27,000 | -54.5% |
| Other amounts receivable | 291 | €49,512 | €22,512 | -€27,000 | -54.5% |
| Stocks and contracts in progress | 3 | €246 | €1,086 | +€841 | +342% |
| Stocks | 30/36 | €246 | €1,086 | +€841 | +342% |
| Amounts receivable within one year | 40/41 | €1,305 | €9,681 | +€8,376 | +642% |
| Trade receivables | 40 | €1,282 | - | -€1,282 | |
| Other amounts receivable | 41 | €23 | €9,681 | +€9,658 | +42,343% |
| Cash at bank and in hand | 54/58 | €16,805 | €17,448 | +€643 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,686 | €1,468 | -€218 | -12.9% |
| Total equity and liabilities | 10/49 | €92,413 | €70,376 | -€22,037 | -23.8% |
| Equity | 10/15 | €51,632 | €33,585 | -€18,047 | -35.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €45,432 | €27,385 | -€18,047 | -39.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,700 | €3,700 | = | 0.0% |
| Distributable reserves | 133 | €39,872 | €21,825 | -€18,047 | -45.3% |
| Amounts payable | 17/49 | €40,781 | €36,791 | -€3,990 | -9.8% |
| Amounts payable after more than one year | 17 | €11,985 | €4,833 | -€7,152 | -59.7% |
| Financial debts | 170/4 | €11,985 | €4,833 | -€7,152 | -59.7% |
| Amounts payable within one year | 42/48 | €28,796 | €28,358 | -€438 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €7,036 | €7,152 | +€116 | +1.6% |
| Trade debts | 44 | €12,562 | €13,637 | +€1,074 | +8.6% |
| Suppliers | 440/4 | €12,562 | €13,637 | +€1,074 | +8.6% |
| Taxes, remuneration and social security | 45 | €886 | €7,569 | +€6,683 | +754% |
| Taxes | 450/3 | €886 | €7,569 | +€6,683 | +754% |
| Other amounts payable | 47/48 | €8,311 | - | -€8,311 | |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Remuneration, social security and pensions | 62 | €163 | €170 | +€7 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,947 | €8,057 | +€110 | +1.4% |
| Other operating charges | 640/8 | €2,288 | €2,821 | +€533 | +23.3% |
| Gross operating margin | 9900 | €25,142 | €39,264 | +€14,122 | +56.2% |
| Operating profit (loss) | 9901 | €14,744 | €28,216 | +€13,472 | +91.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -92.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -92.5% |
| Financial charges | 65/66B | €2,541 | €2,476 | -€66 | -2.6% |
| Recurring financial charges | 65 | €2,541 | €2,476 | -€66 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €12,203 | €25,740 | +€13,537 | +111% |
| Income taxes | 67/77 | €770 | €33,787 | +€33,017 | +4,287% |
| Profit (loss) for the period | 9904 | €11,433 | -€8,047 | -€19,480 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,433 | -€8,047 | -€19,480 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.