PATATE: 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.
PATATE
Largest movements
- Receivables within one year +€59,707
up €59,707 (+37.8%), from €157,988 to €217,696
of which Other amounts receivable: +€72,000
- Cash +€58,994
up €58,994 (+108%), from €54,449 to €113,443
mainly Net result for the year (+€123,386) and Tax, wage and social debts (+€47,881)
- Tangible fixed assets -€14,970
down €14,970 (-37.6%), from €39,774 to €24,804
of which Other tangible fixed assets: -€11,262
- Intangible fixed assets -€6,389
down €6,389 (-50.0%), from €12,778 to €6,389
- Financial fixed assets -€5,716
down €5,716 (-94.0%), from €6,079 to €363
- Profit (loss) carried forward +€123,386
up €123,386 (+148%), from €83,575 to €206,961
- Trade debts -€57,649
down €57,649 (-50.0%), from €115,412 to €57,763
- Tax, wage and social debts +€47,881
up €47,881 (+114%), from €41,920 to €89,801
of which Taxes: +€48,002
- Short-term financial debts -€12,023
no longer reported in 2025 (was €12,023)
- Accrued charges and deferred income -€11,403
down €11,403 (-50.9%), from €22,383 to €10,980
- Gross operating margin +€124,617
up €124,617 (+42.0%), from €296,641 to €421,258
- Taxes +€33,993
up €33,993 (+265%), from €12,805 to €46,798
- Staff costs +€13,036
up €13,036 (+6.1%), from €214,945 to €227,982
- Financial income +€5,972
up €5,972 (+94.3%), from €6,331 to €12,304
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 | €282,391 | €371,739 | +€89,348 | +31.6% |
| Fixed assets | 21/28 | €58,631 | €31,556 | -€27,075 | -46.2% |
| Intangible fixed assets | 21 | €12,778 | €6,389 | -€6,389 | -50.0% |
| Tangible fixed assets | 22/27 | €39,774 | €24,804 | -€14,970 | -37.6% |
| Plant, machinery and equipment | 23 | €4,904 | €4,692 | -€212 | -4.3% |
| Furniture and vehicles | 24 | €11,232 | €7,736 | -€3,496 | -31.1% |
| Other tangible fixed assets | 26 | €23,638 | €12,376 | -€11,262 | -47.6% |
| Financial fixed assets | 28 | €6,079 | €363 | -€5,716 | -94.0% |
| Current assets | 29/58 | €223,760 | €340,183 | +€116,423 | +52.0% |
| Stocks and contracts in progress | 3 | €10,443 | €7,599 | -€2,844 | -27.2% |
| Stocks | 30/36 | €10,443 | €7,599 | -€2,844 | -27.2% |
| Amounts receivable within one year | 40/41 | €157,988 | €217,696 | +€59,707 | +37.8% |
| Trade receivables | 40 | €14,362 | €2,069 | -€12,293 | -85.6% |
| Other amounts receivable | 41 | €143,626 | €215,626 | +€72,000 | +50.1% |
| Cash at bank and in hand | 54/58 | €54,449 | €113,443 | +€58,994 | +108% |
| Deferred charges and accrued income | 490/1 | €879 | €1,445 | +€566 | +64.4% |
| Total equity and liabilities | 10/49 | €282,391 | €371,739 | +€89,348 | +31.6% |
| Equity | 10/15 | €90,619 | €213,161 | +€122,542 | +135% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,575 | €206,961 | +€123,386 | +148% |
| Investment grants | 15 | €843 | - | -€843 | |
| Amounts payable | 17/49 | €191,772 | €158,578 | -€33,194 | -17.3% |
| Amounts payable within one year | 42/48 | €169,389 | €147,598 | -€21,791 | -12.9% |
| Financial debts | 43 | €12,023 | - | -€12,023 | |
| Credit institutions | 430/8 | €12,023 | - | -€12,023 | |
| Trade debts | 44 | €115,412 | €57,763 | -€57,649 | -50.0% |
| Suppliers | 440/4 | €115,412 | €57,763 | -€57,649 | -50.0% |
| Taxes, remuneration and social security | 45 | €41,920 | €89,801 | +€47,881 | +114% |
| Taxes | 450/3 | €18,444 | €66,447 | +€48,002 | +260% |
| Remuneration and social security | 454/9 | €23,476 | €23,355 | -€121 | -0.5% |
| Other amounts payable | 47/48 | €34 | €34 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €22,383 | €10,980 | -€11,403 | -50.9% |
| Remuneration, social security and pensions | 62 | €214,945 | €227,982 | +€13,036 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,763 | €22,724 | -€39 | -0.2% |
| Other operating charges | 640/8 | €384 | €1,072 | +€687 | +179% |
| Gross operating margin | 9900 | €296,641 | €421,258 | +€124,617 | +42.0% |
| Operating profit (loss) | 9901 | €58,548 | €169,481 | +€110,933 | +189% |
| Financial income | 75/76B | €6,331 | €12,304 | +€5,972 | +94.3% |
| Recurring financial income | 75 | €6,331 | €12,304 | +€5,972 | +94.3% |
| Financial charges | 65/66B | €8,795 | €11,601 | +€2,806 | +31.9% |
| Recurring financial charges | 65 | €8,795 | €11,601 | +€2,806 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €56,085 | €170,183 | +€114,099 | +203% |
| Income taxes | 67/77 | €12,805 | €46,798 | +€33,993 | +265% |
| Profit (loss) for the period | 9904 | €43,280 | €123,386 | +€80,106 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €43,280 | €123,386 | +€80,106 | +185% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.