PATAR SERVICES: 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.
PATAR SERVICES
Largest movements
- Receivables within one year +€71,363
new in 2025: €71,363
of which Trade receivables: +€40,614
- Cash +€55,501
up €55,501 (+121.9%), from €45,523 to €101,023
- Tangible fixed assets -€1,893
down €1,893 (-49.3%), from €3,841 to €1,948
- Trade debts +€98,382
up €98,382 (+17726.8%), from €555 to €98,937
- Profit (loss) carried forward +€23,081
up €23,081 (+69.0%), from €33,449 to €56,530
- Tax, wage and social debts +€3,836
up €3,836 (+43.5%), from €8,825 to €12,661
of which Remuneration and social security: +€4,654
- Turnover -€126,980
no longer reported in 2025 (was €126,980)
- Purchases and services -€60,632
no longer reported in 2025 (was €60,632)
- Staff costs +€53,390
up €53,390 (+143.4%), from €37,238 to €90,628
- Gross operating margin +€41,946
up €41,946 (+63.2%), from €66,348 to €108,294
- Taxes -€1,634
down €1,634 (-28.2%), from €5,784 to €4,150
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,364 | €174,334 | +€124,970 | +253.2% |
| Fixed assets | 21/28 | €3,841 | €1,948 | -€1,893 | -49.3% |
| Tangible fixed assets | 22/27 | €3,841 | €1,948 | -€1,893 | -49.3% |
| Plant, machinery and equipment | 23 | €3,841 | €1,948 | -€1,893 | -49.3% |
| Current assets | 29/58 | €45,523 | €172,386 | +€126,863 | +278.7% |
| Amounts receivable within one year | 40/41 | - | €71,363 | +€71,363 | |
| Trade receivables | 40 | - | €40,614 | +€40,614 | |
| Other amounts receivable | 41 | - | €30,749 | +€30,749 | |
| Cash at bank and in hand | 54/58 | €45,523 | €101,023 | +€55,501 | +121.9% |
| Total equity and liabilities | 10/49 | €49,364 | €174,334 | +€124,970 | +253.2% |
| Equity | 10/15 | €37,449 | €60,530 | +€23,081 | +61.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,449 | €56,530 | +€23,081 | +69.0% |
| Amounts payable | 17/49 | €11,915 | €113,804 | +€101,889 | +855.1% |
| Amounts payable within one year | 42/48 | €11,586 | €113,804 | +€102,218 | +882.3% |
| Trade debts | 44 | €555 | €98,937 | +€98,382 | +17726.8% |
| Suppliers | 440/4 | €555 | €98,937 | +€98,382 | +17726.8% |
| Taxes, remuneration and social security | 45 | €8,825 | €12,661 | +€3,836 | +43.5% |
| Taxes | 450/3 | €6,785 | €5,966 | -€819 | -12.1% |
| Remuneration and social security | 454/9 | €2,040 | €6,694 | +€4,654 | +228.1% |
| Other amounts payable | 47/48 | €2,206 | €2,206 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €329 | - | -€329 | |
| Turnover | 70 | €126,980 | - | -€126,980 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,632 | - | -€60,632 | |
| Remuneration, social security and pensions | 62 | €37,238 | €90,628 | +€53,390 | +143.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,280 | €1,681 | +€401 | +31.3% |
| Other operating charges | 640/8 | €409 | €130 | -€279 | -68.2% |
| Gross operating margin | 9900 | €66,348 | €108,294 | +€41,946 | +63.2% |
| Operating profit (loss) | 9901 | €27,420 | €15,855 | -€11,565 | -42.2% |
| Financial income | 75/76B | €499 | €0 | -€499 | -100.0% |
| Recurring financial income | 75 | €499 | €0 | -€499 | -100.0% |
| Financial charges | 65/66B | €0 | €1,476 | +€1,476 | +1476020.0% |
| Recurring financial charges | 65 | €0 | €1,476 | +€1,476 | +1476020.0% |
| Profit (loss) for the period before taxes | 9903 | €27,919 | €14,379 | -€13,540 | -48.5% |
| Income taxes | 67/77 | €5,784 | €4,150 | -€1,634 | -28.2% |
| Profit (loss) for the period | 9904 | €22,134 | €10,228 | -€11,906 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,134 | €10,228 | -€11,906 | -53.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.