PATAYA: 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.
PATAYA
Largest movements
- Receivables within one year +€736
up €736 (+3.0%), from €24,290 to €25,026
- Profit (loss) carried forward +€721
up €721 (+12.6%), from €5,707 to €6,428
- Gross operating margin -€717
down €717 (-34.9%), from €2,053 to €1,336
- Purchases and services -€64
no longer reported in 2025 (was €64)
- Financial charges +€44
up €44 (+25.6%), from €172 to €216
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 | €24,307 | €25,028 | +€721 | +3.0% |
| Current assets | 29/58 | €24,307 | €25,028 | +€721 | +3.0% |
| Amounts receivable within one year | 40/41 | €24,290 | €25,026 | +€736 | +3.0% |
| Other amounts receivable | 41 | €24,290 | €25,026 | +€736 | +3.0% |
| Cash at bank and in hand | 54/58 | €17 | €1 | -€15 | -91.8% |
| Total equity and liabilities | 10/49 | €24,307 | €25,028 | +€721 | +3.0% |
| Equity | 10/15 | €24,307 | €25,028 | +€721 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,707 | €6,428 | +€721 | +12.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | - | -€64 | |
| Other operating charges | 640/8 | €401 | €400 | -€1 | -0.2% |
| Gross operating margin | 9900 | €2,053 | €1,336 | -€717 | -34.9% |
| Operating profit (loss) | 9901 | €1,653 | €937 | -€716 | -43.3% |
| Financial charges | 65/66B | €172 | €216 | +€44 | +25.6% |
| Recurring financial charges | 65 | €172 | €216 | +€44 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €1,481 | €721 | -€760 | -51.3% |
| Profit (loss) for the period | 9904 | €1,481 | €721 | -€760 | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,481 | €721 | -€760 | -51.3% |
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 3 October 2026 via checked.be.