PATAT.BE: 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.
PATAT.BE
Largest movements
- Receivables within one year -€29,863
down €29,863 (-89.7%), from €33,305 to €3,442
of which Other amounts receivable: -€29,257
- Tangible fixed assets -€10,332
down €10,332 (-2.9%), from €354,558 to €344,226
of which Land and buildings: -€9,309
- Deferred charges and accrued income +€9,341
up €9,341 (+59.4%), from €15,725 to €25,066
- Other debts +€37,078
up €37,078 (+52310.8%), from €71 to €37,149
- Profit (loss) carried forward -€28,133
down €28,133 (-419.0%), from -€6,714 to -€34,847
- Short-term financial debts -€22,500
down €22,500 (-13.4%), from €167,500 to €145,000
- Debts after one year -€19,750
down €19,750 (-50.0%), from €39,501 to €19,751
- Gross operating margin -€13,080
down €13,080 (-78.9%), from €16,582 to €3,502
- Financial charges -€3,406
down €3,406 (-24.1%), from €14,156 to €10,750
- Other operating charges -€2,919
down €2,919 (-28.4%), from €10,288 to €7,369
- Depreciation -€714
down €714 (-5.3%), from €13,546 to €12,832
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 | €408,276 | €375,578 | -€32,698 | -8.0% |
| Fixed assets | 21/28 | €354,608 | €344,276 | -€10,332 | -2.9% |
| Tangible fixed assets | 22/27 | €354,558 | €344,226 | -€10,332 | -2.9% |
| Land and buildings | 22 | €338,006 | €328,697 | -€9,309 | -2.8% |
| Furniture and vehicles | 24 | €16,552 | €15,529 | -€1,023 | -6.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €53,668 | €31,302 | -€22,366 | -41.7% |
| Amounts receivable within one year | 40/41 | €33,305 | €3,442 | -€29,863 | -89.7% |
| Trade receivables | 40 | €2,246 | €1,640 | -€606 | -27.0% |
| Other amounts receivable | 41 | €31,060 | €1,802 | -€29,257 | -94.2% |
| Cash at bank and in hand | 54/58 | €4,638 | €2,793 | -€1,844 | -39.8% |
| Deferred charges and accrued income | 490/1 | €15,725 | €25,066 | +€9,341 | +59.4% |
| Total equity and liabilities | 10/49 | €408,276 | €375,578 | -€32,698 | -8.0% |
| Equity | 10/15 | €159,537 | €131,404 | -€28,133 | -17.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €144,251 | €144,251 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,714 | -€34,847 | -€28,133 | -419.0% |
| Amounts payable | 17/49 | €248,739 | €244,174 | -€4,565 | -1.8% |
| Amounts payable after more than one year | 17 | €39,501 | €19,751 | -€19,750 | -50.0% |
| Financial debts | 170/4 | €39,501 | €19,751 | -€19,750 | -50.0% |
| Amounts payable within one year | 42/48 | €207,131 | €224,423 | +€17,292 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €19,750 | €19,750 | = | 0.0% |
| Financial debts | 43 | €167,500 | €145,000 | -€22,500 | -13.4% |
| Credit institutions | 430/8 | €167,500 | €145,000 | -€22,500 | -13.4% |
| Trade debts | 44 | €16,459 | €16,422 | -€37 | -0.2% |
| Suppliers | 440/4 | €16,459 | €16,422 | -€37 | -0.2% |
| Advances received on contracts in progress | 46 | - | €2,550 | +€2,550 | |
| Taxes, remuneration and social security | 45 | €3,351 | €3,553 | +€202 | +6.0% |
| Taxes | 450/3 | €3,351 | €3,553 | +€202 | +6.0% |
| Other amounts payable | 47/48 | €71 | €37,149 | +€37,078 | +52310.8% |
| Accrued charges and deferred income | 492/3 | €2,107 | €0 | -€2,107 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,546 | €12,832 | -€714 | -5.3% |
| Other operating charges | 640/8 | €10,288 | €7,369 | -€2,919 | -28.4% |
| Gross operating margin | 9900 | €16,582 | €3,502 | -€13,080 | -78.9% |
| Operating profit (loss) | 9901 | -€7,253 | -€16,699 | -€9,447 | -130.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €14,156 | €10,750 | -€3,406 | -24.1% |
| Recurring financial charges | 65 | €14,156 | €10,750 | -€3,406 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,408 | -€27,449 | -€6,041 | -28.2% |
| Income taxes | 67/77 | €728 | €684 | -€44 | -6.0% |
| Profit (loss) for the period | 9904 | -€22,136 | -€28,133 | -€5,997 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,136 | -€28,133 | -€5,997 | -27.1% |
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 7 October 2026 via checked.be.