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PATCH: 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.

What changed

PATCH

BE 0893.917.158
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,982
2024 · -€34,369+€39,352
Equity
€7.3m
2024 · €7.3m+€4,982
Cash
€79,892
2024 · €116,893-€37,001
Balance sheet total
€15.4m
2024 · €15.6m-€181,767

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward +€172,488

      up €172,488 (+25.4%), from €678,583 to €851,070

    • Reserves -€167,505

      down €167,505 (-83.8%), from €199,914 to €32,409

      of which Tax-exempt reserves: -€167,505

    Income statement
    • Taxes +€34,588

      up €34,588 (+46665.1%), from €74 to €34,662

    • Gross operating margin +€22,178

      up €22,178 (+12.2%), from €181,441 to €203,619

    • Other operating charges +€3,189

      up €3,189 (+9.3%), from €34,368 to €37,557

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€34,369
    Gross operating margin +€22,178
    Other operating charges -€3,189
    Financial income +€0
    Financial charges -€885
    Taxes -€34,588
    Deferred taxes and other +€55,835
    Result 2025 €4,982

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations -€23,434
    Investment €0
    Financing -€13,567
    Cash 2024 €116,893
    Net result for the year +€4,982
    Depreciation +€142,980
    Deferred charges and accrued income +€1,786
    Provisions -€55,835
    Trade debts -€986
    Tax, wage and social debts +€34,588
    Other debts -€152,604
    Accrued charges and deferred income +€1,655
    Debts after one year -€13,567
    Cash 2025 €79,892
    Every line side by side 44 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €15,563,829 €15,382,062 -€181,767 -1.2%
    Fixed assets 21/28 €15,441,489 €15,298,509 -€142,980 -0.9%
    Tangible fixed assets 22/27 €3,826,289 €3,683,309 -€142,980 -3.7%
    Land and buildings 22 €3,814,252 €3,677,510 -€136,742 -3.6%
    Furniture and vehicles 24 €8,236 €1,999 -€6,237 -75.7%
    Other tangible fixed assets 26 €3,800 €3,800 = 0.0%
    Financial fixed assets 28 €11,615,200 €11,615,200 = 0.0%
    Current assets 29/58 €122,340 €83,553 -€38,787 -31.7%
    Cash at bank and in hand 54/58 €116,893 €79,892 -€37,001 -31.7%
    Deferred charges and accrued income 490/1 €5,447 €3,661 -€1,786 -32.8%
    Total equity and liabilities 10/49 €15,563,829 €15,382,062 -€181,767 -1.2%
    Equity 10/15 €7,260,205 €7,265,187 +€4,982 +0.1%
    Contributions 10/11 €6,381,708 €6,381,708 = 0.0%
    Reserves 13 €199,914 €32,409 -€167,505 -83.8%
    Non-distributable reserves 130/1 €32,409 €32,409 = 0.0%
    Reserves not available under the articles 1311 €32,409 €32,409 = 0.0%
    Tax-exempt reserves 132 €167,505 - -€167,505
    Profit (loss) carried forward 14 €678,583 €851,070 +€172,488 +25.4%
    Provisions and deferred taxes 16 €55,835 - -€55,835
    Deferred taxes 168 €55,835 - -€55,835
    Amounts payable 17/49 €8,247,789 €8,116,875 -€130,914 -1.6%
    Amounts payable after more than one year 17 €779,643 €766,076 -€13,567 -1.7%
    Financial debts 170/4 €779,643 €766,076 -€13,567 -1.7%
    Amounts payable within one year 42/48 €7,417,190 €7,298,189 -€119,001 -1.6%
    Trade debts 44 €986 - -€986
    Suppliers 440/4 €986 - -€986
    Taxes, remuneration and social security 45 €74 €34,662 +€34,588 +46665.1%
    Taxes 450/3 €74 €34,662 +€34,588 +46665.1%
    Other amounts payable 47/48 €7,416,130 €7,263,526 -€152,604 -2.1%
    Accrued charges and deferred income 492/3 €50,956 €52,610 +€1,655 +3.2%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €142,980 €142,980 = 0.0%
    Other operating charges 640/8 €34,368 €37,557 +€3,189 +9.3%
    Gross operating margin 9900 €181,441 €203,619 +€22,178 +12.2%
    Operating profit (loss) 9901 €4,093 €23,082 +€18,989 +463.9%
    Financial income 75/76B €0 €0 +€0 +300.0%
    Recurring financial income 75 €0 €0 +€0 +300.0%
    Financial charges 65/66B €38,389 €39,273 +€885 +2.3%
    Recurring financial charges 65 €38,389 €39,273 +€885 +2.3%
    Profit (loss) for the period before taxes 9903 -€34,295 -€16,191 +€18,105 +52.8%
    Transfer from deferred taxes 780 - €55,835 +€55,835
    Income taxes 67/77 €74 €34,662 +€34,588 +46665.1%
    Profit (loss) for the period 9904 -€34,369 €4,982 +€39,352
    Transfer from tax-exempt reserves 789 - €167,505 +€167,505
    Profit (loss) for the period to be appropriated 9905 -€34,369 €172,488 +€206,857

    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 29 September 2026 via checked.be.