PATANNE: what changed
Position among the sector peers
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You see every sector peer as a dot per ratio, with the company in two financial years and every ratio over five years against the sector.
What moved between 2022 and 2023
Largest movements
- Tangible fixed assets -€2,347
down €2,347 (-55.3%), from €4,246 to €1,900
- Cash -€1,084
down €1,084 (-27.0%), from €4,016 to €2,932
mainly Accrued charges and deferred income (-€7,289) and Trade debts (-€1,098)
- Receivables within one year -€1,037
down €1,037 (-43.2%), from €2,403 to €1,366
- Accrued charges and deferred income -€7,289
down €7,289 (-73.1%), from €9,978 to €2,689
- Tax, wage and social debts +€4,224
up €4,224 (+30.1%), from €14,041 to €18,265
of which Taxes: +€4,671
- Trade debts -€1,098
no longer reported in 2023 (was €1,098)
- Debts after one year -€1,000
down €1,000 (-20.0%), from €5,000 to €4,000
- Profit (loss) carried forward +€695
up €695 (+2.7%), from -€25,583 to -€24,888
- Purchases and services +€16,649
up €16,649 (+25.3%), from €65,702 to €82,351
- Turnover +€16,016
up €16,016 (+22.6%), from €70,972 to €86,988
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,134 | €18,666 | -€4,468 | -19.3% |
| Fixed assets | 21/28 | €9,366 | €7,020 | -€2,347 | -25.1% |
| Tangible fixed assets | 22/27 | €4,246 | €1,900 | -€2,347 | -55.3% |
| Furniture and vehicles | 24 | €4,246 | €1,900 | -€2,347 | -55.3% |
| Financial fixed assets | 28 | €5,120 | €5,120 | = | 0.0% |
| Current assets | 29/58 | €13,768 | €11,647 | -€2,121 | -15.4% |
| Stocks and contracts in progress | 3 | €7,349 | €7,349 | = | 0.0% |
| Stocks | 30/36 | €7,349 | €7,349 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,403 | €1,366 | -€1,037 | -43.2% |
| Other amounts receivable | 41 | €2,403 | €1,366 | -€1,037 | -43.2% |
| Cash at bank and in hand | 54/58 | €4,016 | €2,932 | -€1,084 | -27.0% |
| Total equity and liabilities | 10/49 | €23,134 | €18,666 | -€4,468 | -19.3% |
| Equity | 10/15 | -€6,983 | -€6,288 | +€695 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,583 | -€24,888 | +€695 | +2.7% |
| Amounts payable | 17/49 | €30,117 | €24,954 | -€5,163 | -17.1% |
| Amounts payable after more than one year | 17 | €5,000 | €4,000 | -€1,000 | -20.0% |
| Other amounts payable | 178/9 | €5,000 | €4,000 | -€1,000 | -20.0% |
| Amounts payable within one year | 42/48 | €15,139 | €18,265 | +€3,126 | +20.6% |
| Trade debts | 44 | €1,098 | - | -€1,098 | |
| Suppliers | 440/4 | €1,098 | - | -€1,098 | |
| Taxes, remuneration and social security | 45 | €14,041 | €18,265 | +€4,224 | +30.1% |
| Taxes | 450/3 | €7,722 | €12,394 | +€4,671 | +60.5% |
| Remuneration and social security | 454/9 | €6,319 | €5,871 | -€448 | -7.1% |
| Accrued charges and deferred income | 492/3 | €9,978 | €2,689 | -€7,289 | -73.1% |
| Turnover | 70 | €70,972 | €86,988 | +€16,016 | +22.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,702 | €82,351 | +€16,649 | +25.3% |
| Remuneration, social security and pensions | 62 | €522 | - | -€522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €2,347 | +€714 | +43.8% |
| Other operating charges | 640/8 | €1,796 | €2,123 | +€326 | +18.2% |
| Gross operating margin | 9900 | €5,270 | €4,637 | -€633 | -12.0% |
| Operating profit (loss) | 9901 | €1,319 | €168 | -€1,151 | -87.3% |
| Financial income | 75/76B | - | €678 | +€678 | |
| Recurring financial income | 75 | - | €678 | +€678 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €496 | €150 | -€346 | -69.7% |
| Recurring financial charges | 65 | €265 | €121 | -€144 | -54.3% |
| Non-recurring financial charges | 66B | €231 | €29 | -€202 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €823 | €695 | -€128 | -15.6% |
| Profit (loss) for the period | 9904 | €823 | €695 | -€128 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €823 | €695 | -€128 | -15.6% |
Value
A value from the accounts assumes the company carries on.
Next steps
Calculation and sources
Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 15 November 2026 via checked.be.