PATACHOUX: 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.
PATACHOUX
Largest movements
- Tangible fixed assets -€75,626
down €75,626 (-9.4%), from €803,421 to €727,795
of which Land and buildings: -€50,625
- Cash -€20,963
down €20,963 (-6.8%), from €310,453 to €289,490
mainly Debts after one year (-€70,124) and Net result for the year (-€41,501)
- Debts after one year -€70,124
down €70,124 (-15.0%), from €468,425 to €398,301
- Profit (loss) carried forward -€41,501
down €41,501 (-29.2%), from €142,327 to €100,827
- Other debts +€16,745
up €16,745 (+5.8%), from €286,240 to €302,985
- Current portion of long-term debt -€14,412
down €14,412 (-17.0%), from €84,536 to €70,124
- Gross operating margin -€34,156
down €34,156 (-8.6%), from €397,573 to €363,417
- Staff costs -€16,773
down €16,773 (-5.3%), from €318,168 to €301,395
- Financial charges -€5,845
down €5,845 (-27.1%), from €21,575 to €15,730
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 | €1,146,292 | €1,037,627 | -€108,665 | -9.5% |
| Fixed assets | 21/28 | €803,876 | €727,970 | -€75,906 | -9.4% |
| Intangible fixed assets | 21 | €280 | - | -€280 | |
| Tangible fixed assets | 22/27 | €803,421 | €727,795 | -€75,626 | -9.4% |
| Land and buildings | 22 | €746,704 | €696,079 | -€50,625 | -6.8% |
| Plant, machinery and equipment | 23 | €52,928 | €29,517 | -€23,410 | -44.2% |
| Furniture and vehicles | 24 | €3,790 | €2,199 | -€1,591 | -42.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €342,416 | €309,657 | -€32,758 | -9.6% |
| Stocks and contracts in progress | 3 | €9,467 | €9,019 | -€448 | -4.7% |
| Stocks | 30/36 | €9,467 | €9,019 | -€448 | -4.7% |
| Amounts receivable within one year | 40/41 | €22,203 | €11,092 | -€11,112 | -50.0% |
| Trade receivables | 40 | €2,630 | €1,059 | -€1,570 | -59.7% |
| Other amounts receivable | 41 | €19,573 | €10,032 | -€9,541 | -48.7% |
| Cash at bank and in hand | 54/58 | €310,453 | €289,490 | -€20,963 | -6.8% |
| Deferred charges and accrued income | 490/1 | €292 | €56 | -€236 | -80.8% |
| Total equity and liabilities | 10/49 | €1,146,292 | €1,037,627 | -€108,665 | -9.5% |
| Equity | 10/15 | €252,158 | €205,223 | -€46,935 | -18.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €18,705 | €18,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,315 | €2,315 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,315 | €2,315 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,390 | €16,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,327 | €100,827 | -€41,501 | -29.2% |
| Investment grants | 15 | €41,125 | €35,691 | -€5,434 | -13.2% |
| Amounts payable | 17/49 | €894,134 | €832,405 | -€61,730 | -6.9% |
| Amounts payable after more than one year | 17 | €468,425 | €398,301 | -€70,124 | -15.0% |
| Financial debts | 170/4 | €468,425 | €398,301 | -€70,124 | -15.0% |
| Amounts payable within one year | 42/48 | €425,710 | €434,104 | +€8,394 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €84,536 | €70,124 | -€14,412 | -17.0% |
| Trade debts | 44 | €24,386 | €35,819 | +€11,433 | +46.9% |
| Suppliers | 440/4 | €24,386 | €35,819 | +€11,433 | +46.9% |
| Taxes, remuneration and social security | 45 | €30,547 | €25,176 | -€5,372 | -17.6% |
| Taxes | 450/3 | €8,187 | €5,100 | -€3,087 | -37.7% |
| Remuneration and social security | 454/9 | €22,360 | €20,076 | -€2,285 | -10.2% |
| Other amounts payable | 47/48 | €286,240 | €302,985 | +€16,745 | +5.8% |
| Remuneration, social security and pensions | 62 | €318,168 | €301,395 | -€16,773 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,627 | €80,849 | -€778 | -1.0% |
| Other operating charges | 640/8 | €4,060 | €4,746 | +€687 | +16.9% |
| Non-recurring operating charges | 66A | - | €4,955 | +€4,955 | |
| Gross operating margin | 9900 | €397,573 | €363,417 | -€34,156 | -8.6% |
| Operating profit (loss) | 9901 | -€6,281 | -€28,528 | -€22,247 | -354.2% |
| Financial income | 75/76B | €529 | €1,646 | +€1,117 | +210.9% |
| Recurring financial income | 75 | €529 | €1,646 | +€1,117 | +210.9% |
| Financial charges | 65/66B | €21,575 | €15,730 | -€5,845 | -27.1% |
| Recurring financial charges | 65 | €21,575 | €15,730 | -€5,845 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€27,326 | -€42,611 | -€15,285 | -55.9% |
| Income taxes | 67/77 | - | -€1,111 | -€1,111 | |
| Profit (loss) for the period | 9904 | -€27,326 | -€41,501 | -€14,174 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,326 | -€41,501 | -€14,174 | -51.9% |
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.