PATEGOL: 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.
PATEGOL
Largest movements
- Receivables within one year -€422
no longer reported in 2023 (was €422)
- Other debts +€6,796
up €6,796 (+40.4%), from €16,817 to €23,613
- Profit (loss) carried forward -€5,790
down €5,790 (-29.1%), from -€19,881 to -€25,671
- Trade debts -€1,099
no longer reported in 2023 (was €1,099)
- Tax, wage and social debts -€331
down €331 (-31.1%), from €1,063 to €732
of which Taxes: -€167
- Gross operating margin +€2,605
up €2,605 (+35.4%), from -€7,349 to -€4,744
- Financial charges +€491
up €491 (+408.0%), from €120 to €612
- Staff costs +€100
up €100 (+30.0%), from €334 to €434
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,098 | €674 | -€425 | -38.7% |
| Current assets | 29/58 | €1,098 | €674 | -€425 | -38.7% |
| Amounts receivable within one year | 40/41 | €422 | - | -€422 | |
| Trade receivables | 40 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €676 | €674 | -€2 | -0.3% |
| Total equity and liabilities | 10/49 | €1,098 | €674 | -€425 | -38.7% |
| Equity | 10/15 | -€17,881 | -€23,671 | -€5,790 | -32.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,881 | -€25,671 | -€5,790 | -29.1% |
| Amounts payable | 17/49 | €18,979 | €24,345 | +€5,366 | +28.3% |
| Amounts payable within one year | 42/48 | €18,979 | €24,345 | +€5,366 | +28.3% |
| Trade debts | 44 | €1,099 | - | -€1,099 | |
| Suppliers | 440/4 | €1,099 | - | -€1,099 | |
| Taxes, remuneration and social security | 45 | €1,063 | €732 | -€331 | -31.1% |
| Taxes | 450/3 | €253 | €86 | -€167 | -66.0% |
| Remuneration and social security | 454/9 | €810 | €646 | -€163 | -20.2% |
| Other amounts payable | 47/48 | €16,817 | €23,613 | +€6,796 | +40.4% |
| Remuneration, social security and pensions | 62 | €334 | €434 | +€100 | +30.0% |
| Gross operating margin | 9900 | -€7,349 | -€4,744 | +€2,605 | +35.4% |
| Operating profit (loss) | 9901 | -€7,683 | -€5,178 | +€2,505 | +32.6% |
| Financial charges | 65/66B | €120 | €612 | +€491 | +408.0% |
| Recurring financial charges | 65 | €120 | €612 | +€491 | +408.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,803 | -€5,790 | +€2,013 | +25.8% |
| Profit (loss) for the period | 9904 | -€7,803 | -€5,790 | +€2,013 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,803 | -€5,790 | +€2,013 | +25.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.