PATATAS: 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.
PATATAS
Largest movements
- Cash +€2,148
up €2,148 (+102%), from €2,113 to €4,261
mainly Receivables within one year (+€1,181) and Stocks and contracts (+€1,060)
- Receivables within one year -€1,181
down €1,181 (-48.2%), from €2,449 to €1,268
- Stocks and contracts -€1,060
down €1,060 (-30.3%), from €3,500 to €2,440
- Trade debts +€500
up €500 (+100%), from €500 to €1,000
- Profit (loss) carried forward -€433
down €433 (-86.2%), from €502 to €69
- Tax, wage and social debts -€161
no longer reported in 2025 (was €161)
- Gross operating margin -€205
down €205 (-155%), from -€132 to -€337
- Financial charges +€88
up €88 (+1,100%), from €8 to €96
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,062 | €7,969 | -€93 | -1.2% |
| Current assets | 29/58 | €8,062 | €7,969 | -€93 | -1.2% |
| Stocks and contracts in progress | 3 | €3,500 | €2,440 | -€1,060 | -30.3% |
| Stocks | 30/36 | €3,500 | €2,440 | -€1,060 | -30.3% |
| Amounts receivable within one year | 40/41 | €2,449 | €1,268 | -€1,181 | -48.2% |
| Trade receivables | 40 | €2,449 | €1,268 | -€1,181 | -48.2% |
| Cash at bank and in hand | 54/58 | €2,113 | €4,261 | +€2,148 | +102% |
| Total equity and liabilities | 10/49 | €8,062 | €7,969 | -€93 | -1.2% |
| Equity | 10/15 | €5,902 | €5,469 | -€433 | -7.3% |
| Contributions | 10/11 | €5,400 | €5,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €502 | €69 | -€433 | -86.2% |
| Amounts payable | 17/49 | €2,161 | €2,500 | +€339 | +15.7% |
| Amounts payable within one year | 42/48 | €2,161 | €2,500 | +€339 | +15.7% |
| Trade debts | 44 | €500 | €1,000 | +€500 | +100% |
| Suppliers | 440/4 | €500 | €1,000 | +€500 | +100% |
| Taxes, remuneration and social security | 45 | €161 | - | -€161 | |
| Taxes | 450/3 | €161 | - | -€161 | |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Gross operating margin | 9900 | -€132 | -€337 | -€205 | -155% |
| Operating profit (loss) | 9901 | -€132 | -€337 | -€205 | -155% |
| Financial charges | 65/66B | €8 | €96 | +€88 | +1,100% |
| Recurring financial charges | 65 | €8 | €96 | +€88 | +1,100% |
| Profit (loss) for the period before taxes | 9903 | -€140 | -€433 | -€292 | -208% |
| Profit (loss) for the period | 9904 | -€140 | -€433 | -€292 | -208% |
| Profit (loss) for the period to be appropriated | 9905 | -€140 | -€433 | -€292 | -208% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.