Pataga Machinery: what changed
What changed
Pataga Machinery
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€346,431
2024 · -€783,484+€1.1m
Equity
-€511,478
2024 · -€857,909+€346,431
Cash
€2,637
2024 · €40+€2,597
Balance sheet total
€3.3m
2024 · €6.3m-€3.0m
Largest movements
Assets
- Tangible fixed assets -€2.1m
down €2.1m (-56.1%), from €3.7m to €1.6m
- Stocks and contracts -€569,444
down €569,444 (-42.4%), from €1.3m to €774,619
- Receivables within one year -€404,309
down €404,309 (-31.5%), from €1.3m to €879,398
of which Other amounts receivable: -€504,541
Equity and liabilities
- Other debts -€3.4m
down €3.4m (-50.8%), from €6.6m to €3.3m
- Profit (loss) carried forward +€346,431
up €346,431 (+39.5%), from -€877,909 to -€531,478
Income statement
- Goods and materials +€569,494
new in 2025: €569,494
of which Change in stocks: decrease (increase): +€569,444
- Turnover +€280,585
up €280,585 (+702%), from €39,965 to €320,550
- Other operating income +€206,405
up €206,405 (+167%), from €123,556 to €329,961
- Services and other goods -€117,610
down €117,610 (-12.5%), from €943,084 to €825,474
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€783,484
Turnover
+€280,585
Other operating income
+€206,405
Goods and materials
-€569,494
Services and other goods
+€117,610
Other operating charges
+€1,648
Other operating items
+€1.1m
Financial income
-€5
Financial charges
+€877
Result 2025
€346,431
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2.1m
Investment
+€2.1m
Financing
€0
Cash 2024
€40
From operations (derived)
-€2.1m
Net result for the year
+€346,431
Stocks and contracts
+€569,444
Receivables within one year
+€404,309
Trade debts
-€46,919
Advances received
+€25,315
Other debts
-€3.4m
Investment (derived)
+€2.1m
Investment in fixed assets (net)
+€2.1m
Cash 2025
€2,637
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,328,969 | €3,282,102 | -€3.0m | -48.1% |
| Fixed assets | 21/28 | €3,701,159 | €1,625,448 | -€2.1m | -56.1% |
| Tangible fixed assets | 22/27 | €3,701,159 | €1,625,448 | -€2.1m | -56.1% |
| Plant, machinery and equipment | 23 | €3,701,159 | €1,625,448 | -€2.1m | -56.1% |
| Current assets | 29/58 | €2,627,810 | €1,656,654 | -€971,156 | -37.0% |
| Stocks and contracts in progress | 3 | €1,344,063 | €774,619 | -€569,444 | -42.4% |
| Stocks | 30/36 | €1,344,063 | €774,619 | -€569,444 | -42.4% |
| Goods purchased for resale | 34 | €1,344,063 | €774,619 | -€569,444 | -42.4% |
| Amounts receivable within one year | 40/41 | €1,283,707 | €879,398 | -€404,309 | -31.5% |
| Trade receivables | 40 | €163,522 | €263,754 | +€100,232 | +61.3% |
| Other amounts receivable | 41 | €1,120,185 | €615,644 | -€504,541 | -45.0% |
| Cash at bank and in hand | 54/58 | €40 | €2,637 | +€2,597 | +6,493% |
| Total equity and liabilities | 10/49 | €6,328,969 | €3,282,102 | -€3.0m | -48.1% |
| Equity | 10/15 | -€857,909 | -€511,478 | +€346,431 | +40.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€877,909 | -€531,478 | +€346,431 | +39.5% |
| Amounts payable | 17/49 | €7,186,878 | €3,793,580 | -€3.4m | -47.2% |
| Amounts payable within one year | 42/48 | €7,186,878 | €3,793,580 | -€3.4m | -47.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €556,000 | €509,081 | -€46,919 | -8.4% |
| Suppliers | 440/4 | €556,000 | €509,081 | -€46,919 | -8.4% |
| Advances received on contracts in progress | 46 | - | €25,315 | +€25,315 | |
| Other amounts payable | 47/48 | €6,630,878 | €3,259,184 | -€3.4m | -50.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €163,521 | €1,819,100 | +€1.7m | +1,012% |
| Turnover | 70 | €39,965 | €320,550 | +€280,585 | +702% |
| Other operating income | 74 | €123,556 | €329,961 | +€206,405 | +167% |
| Non-recurring operating income | 76A | - | €1,168,589 | +€1.2m | |
| Operating charges | 60/66A | €945,762 | €1,472,298 | +€526,536 | +55.7% |
| Goods for resale, raw materials and consumables | 60 | - | €569,494 | +€569,494 | |
| Purchases | 600/8 | - | €50 | +€50 | |
| Change in stocks: decrease (increase) | 609 | - | €569,444 | +€569,444 | |
| Services and other goods | 61 | €943,084 | €825,474 | -€117,610 | -12.5% |
| Other operating charges | 640/8 | €2,678 | €1,030 | -€1,648 | -61.5% |
| Non-recurring operating charges | 66A | - | €76,300 | +€76,300 | |
| Operating profit (loss) | 9901 | -€782,241 | €346,802 | +€1.1m | |
| Financial income | 75/76B | €9 | €4 | -€5 | -55.6% |
| Recurring financial income | 75 | €9 | €4 | -€5 | -55.6% |
| Other financial income | 752/9 | €9 | €4 | -€5 | -55.6% |
| Financial charges | 65/66B | €1,252 | €375 | -€877 | -70.0% |
| Recurring financial charges | 65 | €1,252 | €375 | -€877 | -70.0% |
| Debt charges | 650 | €550 | - | -€550 | |
| Other financial charges | 652/9 | €702 | €375 | -€327 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€783,484 | €346,431 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€783,484 | €346,431 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€783,484 | €346,431 | +€1.1m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.