PATCHOLINO: 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.
PATCHOLINO
Largest movements
- Receivables within one year -€122,611
down €122,611 (-52.1%), from €235,407 to €112,796
of which Other amounts receivable: -€122,212
- Reserves -€137,044
down €137,044 (-66.1%), from €207,204 to €70,160
- Tax, wage and social debts +€10,320
up €10,320 (+164%), from €6,306 to €16,627
- Gross operating margin -€28,966
down €28,966 (-60.1%), from €48,172 to €19,206
- Taxes -€5,241
down €5,241 (-34.5%), from €15,171 to €9,930
- Financial income -€1,663
down €1,663 (-23.7%), from €7,021 to €5,358
- Depreciation -€1,658
down €1,658 (-73.0%), from €2,270 to €612
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 | €310,756 | €184,033 | -€126,724 | -40.8% |
| Fixed assets | 21/28 | €4,152 | €3,541 | -€612 | -14.7% |
| Tangible fixed assets | 22/27 | €3,972 | €3,361 | -€612 | -15.4% |
| Plant, machinery and equipment | 23 | €3,886 | €3,361 | -€526 | -13.5% |
| Furniture and vehicles | 24 | €86 | - | -€86 | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €306,604 | €180,492 | -€126,112 | -41.1% |
| Amounts receivable within one year | 40/41 | €235,407 | €112,796 | -€122,611 | -52.1% |
| Trade receivables | 40 | €2,042 | €1,644 | -€399 | -19.5% |
| Other amounts receivable | 41 | €233,365 | €111,153 | -€122,212 | -52.4% |
| Cash at bank and in hand | 54/58 | €61,593 | €60,456 | -€1,137 | -1.8% |
| Deferred charges and accrued income | 490/1 | €9,604 | €7,240 | -€2,364 | -24.6% |
| Total equity and liabilities | 10/49 | €310,756 | €184,033 | -€126,724 | -40.8% |
| Equity | 10/15 | €304,450 | €167,406 | -€137,044 | -45.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €207,204 | €70,160 | -€137,044 | -66.1% |
| Distributable reserves | 133 | €207,204 | €70,160 | -€137,044 | -66.1% |
| Profit (loss) carried forward | 14 | €78,646 | €78,646 | = | 0.0% |
| Amounts payable | 17/49 | €6,306 | €16,627 | +€10,320 | +164% |
| Amounts payable within one year | 42/48 | €6,306 | €16,627 | +€10,320 | +164% |
| Taxes, remuneration and social security | 45 | €6,306 | €16,627 | +€10,320 | +164% |
| Taxes | 450/3 | €6,306 | €16,627 | +€10,320 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,270 | €612 | -€1,658 | -73.0% |
| Other operating charges | 640/8 | €625 | €896 | +€272 | +43.5% |
| Gross operating margin | 9900 | €48,172 | €19,206 | -€28,966 | -60.1% |
| Operating profit (loss) | 9901 | €45,278 | €17,698 | -€27,580 | -60.9% |
| Financial income | 75/76B | €7,021 | €5,358 | -€1,663 | -23.7% |
| Recurring financial income | 75 | €7,021 | €5,358 | -€1,663 | -23.7% |
| Financial charges | 65/66B | €210 | €209 | -€1 | -0.5% |
| Recurring financial charges | 65 | €210 | €209 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €52,089 | €22,847 | -€29,242 | -56.1% |
| Income taxes | 67/77 | €15,171 | €9,930 | -€5,241 | -34.5% |
| Profit (loss) for the period | 9904 | €36,918 | €12,917 | -€24,001 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,918 | €12,917 | -€24,001 | -65.0% |
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 20 October 2026 via checked.be.