PATAMA: what changed
Two fiscal 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.
PATAMA
Largest movements
- Tangible fixed assets -€2,576
down €2,576 (-3.4%), from €76,793 to €74,217
- Cash +€1,409
up €1,409 (+123.7%), from €1,139 to €2,548
mainly Depreciation (+€2,576) and Trade debts (+€1,710)
- Debts after one year -€5,767
down €5,767 (-13.0%), from €44,299 to €38,532
- Trade debts +€1,710
up €1,710 (+445.3%), from €384 to €2,094
- Other debts +€1,384
up €1,384 (+6.6%), from €20,970 to €22,354
- Tax, wage and social debts +€1,000
up €1,000 (+1587.3%), from €63 to €1,063
- Gross operating margin +€1,905
up €1,905 (+29.7%), from €6,406 to €8,311
- Turnover +€1,729
up €1,729 (+24.0%), from €7,200 to €8,929
- Taxes +€836
up €836, from €0 to €836
- Financial charges -€644
down €644 (-30.8%), from €2,092 to €1,448
- Other operating charges -€309
down €309 (-15.5%), from €1,991 to €1,682
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 | €77,932 | €76,765 | -€1,167 | -1.5% |
| Fixed assets | 21/28 | €76,793 | €74,217 | -€2,576 | -3.4% |
| Tangible fixed assets | 22/27 | €76,793 | €74,217 | -€2,576 | -3.4% |
| Land and buildings | 22 | €76,793 | €74,217 | -€2,576 | -3.4% |
| Current assets | 29/58 | €1,139 | €2,548 | +€1,409 | +123.7% |
| Cash at bank and in hand | 54/58 | €1,139 | €2,548 | +€1,409 | +123.7% |
| Total equity and liabilities | 10/49 | €77,932 | €76,765 | -€1,167 | -1.5% |
| Equity | 10/15 | €5,567 | €6,336 | +€769 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,033 | -€12,264 | +€769 | +5.9% |
| Amounts payable | 17/49 | €72,365 | €70,429 | -€1,936 | -2.7% |
| Amounts payable after more than one year | 17 | €44,299 | €38,532 | -€5,767 | -13.0% |
| Financial debts | 170/4 | €44,299 | €38,532 | -€5,767 | -13.0% |
| Amounts payable within one year | 42/48 | €27,035 | €31,278 | +€4,243 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €5,618 | €5,767 | +€149 | +2.7% |
| Trade debts | 44 | €384 | €2,094 | +€1,710 | +445.3% |
| Suppliers | 440/4 | €384 | €2,094 | +€1,710 | +445.3% |
| Taxes, remuneration and social security | 45 | €63 | €1,063 | +€1,000 | +1587.3% |
| Taxes | 450/3 | €63 | €1,063 | +€1,000 | +1587.3% |
| Other amounts payable | 47/48 | €20,970 | €22,354 | +€1,384 | +6.6% |
| Accrued charges and deferred income | 492/3 | €1,031 | €619 | -€412 | -40.0% |
| Turnover | 70 | €7,200 | €8,929 | +€1,729 | +24.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €794 | €618 | -€176 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,576 | €2,576 | = | 0.0% |
| Other operating charges | 640/8 | €1,991 | €1,682 | -€309 | -15.5% |
| Non-recurring operating charges | 66A | €100 | €1,000 | +€900 | +900.0% |
| Gross operating margin | 9900 | €6,406 | €8,311 | +€1,905 | +29.7% |
| Operating profit (loss) | 9901 | €1,739 | €3,053 | +€1,314 | +75.6% |
| Financial charges | 65/66B | €2,092 | €1,448 | -€644 | -30.8% |
| Recurring financial charges | 65 | €2,092 | €1,448 | -€644 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€353 | €1,605 | +€1,958 | |
| Income taxes | 67/77 | €0 | €836 | +€836 | |
| Profit (loss) for the period | 9904 | -€353 | €769 | +€1,122 | |
| Profit (loss) for the period to be appropriated | 9905 | -€353 | €769 | +€1,122 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.