Pataga Yarn: 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.
What changed
Pataga Yarn
NACE 13.300, Finishing of textiles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€454,612
2024 · €547,396-€92,784
Equity
-€449,406
2024 · -€904,018+€454,612
Cash
€2,439
2024 · €204+€2,235
Balance sheet total
€816,986
2024 · €1.2m-€395,625
Largest movements
Assets
- Receivables within one year -€388,871
down €388,871 (-32.5%), from €1.2m to €807,831
of which Trade receivables: -€219,033
Equity and liabilities
- Other debts -€871,217
down €871,217 (-87.6%), from €994,860 to €123,643
- Profit (loss) carried forward +€454,612
up €454,612 (+15.7%), from -€2.9m to -€2.4m
- Debts after one year +€197,500
up €197,500 (+25.5%), from €774,340 to €971,840
- Trade debts -€196,742
down €196,742 (-89.5%), from €219,828 to €23,086
- Accrued charges and deferred income +€24,105
up €24,105 (+37.9%), from €63,660 to €87,765
Income statement
- Other operating income -€1.1m
no longer reported in 2025 (was €1.1m)
- Gross operating margin +€549,778
new in 2025: €549,778
- Services and other goods -€332,008
no longer reported in 2025 (was €332,008)
- Goods and materials -€133,620
no longer reported in 2025 (was €133,620)
of which Purchases: -€162,838
- Turnover -€64,336
no longer reported in 2025 (was €64,336)
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.
Result 2024
€547,396
Turnover
-€64,336
Other operating income
-€1.1m
Goods and materials
+€133,620
Services and other goods
+€332,008
Staff costs
+€16,254
Depreciation
+€5,902
Other operating charges
+€5,476
Other operating items
+€601,710
Financial income
+€39
Financial charges
+€10,117
Result 2025
€454,612
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€195,265
Investment
€0
Financing
+€197,500
Cash 2024
€204
From operations (derived)
-€195,265
Net result for the year
+€454,612
Depreciation
+€8,862
Receivables within one year
+€388,871
Deferred charges and accrued income
+€127
Trade debts
-€196,742
Tax, wage and social debts
-€3,883
Other debts
-€871,217
Accrued charges and deferred income
+€24,105
Financing
+€197,500
Debts after one year
+€197,500
Cash 2025
€2,439
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,212,611 | €816,986 | -€395,625 | -32.6% |
| Fixed assets | 21/28 | €8,862 | - | -€8,862 | |
| Tangible fixed assets | 22/27 | €8,862 | - | -€8,862 | |
| Plant, machinery and equipment | 23 | €7,482 | - | -€7,482 | |
| Furniture and vehicles | 24 | €1,380 | - | -€1,380 | |
| Current assets | 29/58 | €1,203,749 | €816,986 | -€386,763 | -32.1% |
| Stocks and contracts in progress | 3 | €3,686 | €3,686 | = | 0.0% |
| Stocks | 30/36 | €3,686 | €3,686 | = | 0.0% |
| Raw materials and consumables | 30/31 | €3,548 | - | -€3,548 | |
| Finished goods | 33 | €138 | - | -€138 | |
| Amounts receivable within one year | 40/41 | €1,196,702 | €807,831 | -€388,871 | -32.5% |
| Trade receivables | 40 | €843,390 | €624,357 | -€219,033 | -26.0% |
| Other amounts receivable | 41 | €353,312 | €183,474 | -€169,838 | -48.1% |
| Cash at bank and in hand | 54/58 | €204 | €2,439 | +€2,235 | +1,096% |
| Deferred charges and accrued income | 490/1 | €3,157 | €3,030 | -€127 | -4.0% |
| Total equity and liabilities | 10/49 | €1,212,611 | €816,986 | -€395,625 | -32.6% |
| Equity | 10/15 | -€904,018 | -€449,406 | +€454,612 | +50.3% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,904,018 | -€2,449,406 | +€454,612 | +15.7% |
| Amounts payable | 17/49 | €2,116,629 | €1,266,392 | -€850,237 | -40.2% |
| Amounts payable after more than one year | 17 | €774,340 | €971,840 | +€197,500 | +25.5% |
| Other amounts payable | 178/9 | €774,340 | €971,840 | +€197,500 | +25.5% |
| Amounts payable within one year | 42/48 | €1,278,629 | €206,787 | -€1.1m | -83.8% |
| Trade debts | 44 | €219,828 | €23,086 | -€196,742 | -89.5% |
| Suppliers | 440/4 | €219,828 | €23,086 | -€196,742 | -89.5% |
| Advances received on contracts in progress | 46 | €48,354 | €48,354 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,587 | €11,704 | -€3,883 | -24.9% |
| Taxes | 450/3 | - | €476 | +€476 | |
| Remuneration and social security | 454/9 | €15,587 | €11,228 | -€4,359 | -28.0% |
| Other amounts payable | 47/48 | €994,860 | €123,643 | -€871,217 | -87.6% |
| Accrued charges and deferred income | 492/3 | €63,660 | €87,765 | +€24,105 | +37.9% |
| Operating income | 70/76A | €1,145,978 | - | -€1.1m | |
| Turnover | 70 | €64,336 | - | -€64,336 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€51,932 | - | +€51,932 | |
| Other operating income | 74 | €1,133,574 | - | -€1.1m | |
| Operating charges | 60/66A | €563,546 | - | -€563,546 | |
| Goods for resale, raw materials and consumables | 60 | €133,620 | - | -€133,620 | |
| Purchases | 600/8 | €162,838 | - | -€162,838 | |
| Change in stocks: decrease (increase) | 609 | -€29,218 | - | +€29,218 | |
| Services and other goods | 61 | €332,008 | - | -€332,008 | |
| Remuneration, social security and pensions | 62 | €77,230 | €60,976 | -€16,254 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,764 | €8,862 | -€5,902 | -40.0% |
| Other operating charges | 640/8 | €5,924 | €448 | -€5,476 | -92.4% |
| Gross operating margin | 9900 | - | €549,778 | +€549,778 | |
| Operating profit (loss) | 9901 | €582,432 | €479,492 | -€102,940 | -17.7% |
| Financial income | 75/76B | €11 | €50 | +€39 | +355% |
| Recurring financial income | 75 | €11 | €50 | +€39 | +355% |
| Other financial income | 752/9 | €11 | - | -€11 | |
| Financial charges | 65/66B | €35,047 | €24,930 | -€10,117 | -28.9% |
| Recurring financial charges | 65 | €35,047 | €24,930 | -€10,117 | -28.9% |
| Debt charges | 650 | €34,396 | - | -€34,396 | |
| Other financial charges | 652/9 | €651 | - | -€651 | |
| Profit (loss) for the period before taxes | 9903 | €547,396 | €454,612 | -€92,784 | -17.0% |
| Profit (loss) for the period | 9904 | €547,396 | €454,612 | -€92,784 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €547,396 | €454,612 | -€92,784 | -17.0% |
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 1 November 2026 via checked.be.