Pat & Mo: 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.
Pat & Mo
Largest movements
- Receivables within one year +€6,171
up €6,171 (+5.3%), from €117,208 to €123,379
of which Trade receivables: +€14,771
- Cash -€3,435
no longer reported in 2025 (was €3,435)
mainly Contributions, distributions and other (-€45,000) and Receivables within one year (-€6,171)
- Trade debts +€45,266
up €45,266 (+77.9%), from €58,105 to €103,370
- Profit (loss) carried forward -€42,530
down €42,530 (-89.7%), from €47,420 to €4,890
- Gross operating margin -€54,254
down €54,254 (-95.4%), from €56,874 to €2,620
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.
Cash bridge derived
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 | €120,643 | €123,379 | +€2,736 | +2.3% |
| Current assets | 29/58 | €120,643 | €123,379 | +€2,736 | +2.3% |
| Amounts receivable within one year | 40/41 | €117,208 | €123,379 | +€6,171 | +5.3% |
| Trade receivables | 40 | €103,173 | €117,944 | +€14,771 | +14.3% |
| Other amounts receivable | 41 | €14,036 | €5,435 | -€8,601 | -61.3% |
| Cash at bank and in hand | 54/58 | €3,435 | - | -€3,435 | |
| Total equity and liabilities | 10/49 | €120,643 | €123,379 | +€2,736 | +2.3% |
| Equity | 10/15 | €57,347 | €14,817 | -€42,530 | -74.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,928 | €7,928 | = | 0.0% |
| Distributable reserves | 133 | €7,928 | €7,928 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,420 | €4,890 | -€42,530 | -89.7% |
| Amounts payable | 17/49 | €63,296 | €108,562 | +€45,266 | +71.5% |
| Amounts payable within one year | 42/48 | €63,296 | €108,562 | +€45,266 | +71.5% |
| Trade debts | 44 | €58,105 | €103,370 | +€45,266 | +77.9% |
| Suppliers | 440/4 | €58,105 | €103,370 | +€45,266 | +77.9% |
| Taxes, remuneration and social security | 45 | €5,191 | €5,191 | = | 0.0% |
| Taxes | 450/3 | €5,191 | €5,191 | = | 0.0% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €56,874 | €2,620 | -€54,254 | -95.4% |
| Operating profit (loss) | 9901 | €56,874 | €2,470 | -€54,404 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €56,874 | €2,470 | -€54,404 | -95.7% |
| Profit (loss) for the period | 9904 | €56,874 | €2,470 | -€54,404 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,874 | €2,470 | -€54,404 | -95.7% |
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 11 October 2026 via checked.be.