PATENT: what changed
PATENT
Largest movements
- Tangible fixed assets +€33,475
new in 2025: €33,475
- Receivables within one year +€29,902
up €29,902 (+6,737%), from €444 to €30,346
of which Trade receivables: +€30,346
- Financial fixed assets +€28,812
up €28,812 (+6.0%), from €479,761 to €508,573
- Other debts +€40,449
up €40,449 (+10.2%), from €397,319 to €437,768
- Trade debts +€35,323
up €35,323 (+2,913%), from €1,213 to €36,536
- Profit (loss) carried forward +€12,020
up €12,020 (+3.2%), from -€373,899 to -€361,879
- Financial income +€28,813
new in 2025: €28,813
of which Non-recurring financial income: +€28,812
- Gross operating margin -€5,064
down €5,064, from €1,894 to -€3,170
- Financial charges -€772
down €772 (-6.6%), from €11,675 to €10,903
- Other operating charges +€601
up €601 (+41.4%), from €1,453 to €2,054
- Depreciation +€516
new in 2025: €516
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,893 | €573,050 | +€88,157 | +18.2% |
| Fixed assets | 21/28 | €479,761 | €542,048 | +€62,287 | +13.0% |
| Tangible fixed assets | 22/27 | - | €33,475 | +€33,475 | |
| Furniture and vehicles | 24 | - | €33,475 | +€33,475 | |
| Financial fixed assets | 28 | €479,761 | €508,573 | +€28,812 | +6.0% |
| Current assets | 29/58 | €5,132 | €31,002 | +€25,870 | +504% |
| Amounts receivable within one year | 40/41 | €444 | €30,346 | +€29,902 | +6,737% |
| Trade receivables | 40 | - | €30,346 | +€30,346 | |
| Other amounts receivable | 41 | €444 | - | -€444 | |
| Cash at bank and in hand | 54/58 | €4,689 | €656 | -€4,032 | -86.0% |
| Total equity and liabilities | 10/49 | €484,893 | €573,050 | +€88,157 | +18.2% |
| Equity | 10/15 | €86,171 | €98,191 | +€12,020 | +13.9% |
| Contributions | 10/11 | €460,070 | €460,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€373,899 | -€361,879 | +€12,020 | +3.2% |
| Amounts payable | 17/49 | €398,722 | €474,859 | +€76,137 | +19.1% |
| Amounts payable within one year | 42/48 | €398,722 | €474,859 | +€76,137 | +19.1% |
| Trade debts | 44 | €1,213 | €36,536 | +€35,323 | +2,913% |
| Suppliers | 440/4 | €1,213 | €36,536 | +€35,323 | +2,913% |
| Taxes, remuneration and social security | 45 | €191 | €555 | +€364 | +191% |
| Taxes | 450/3 | €191 | €555 | +€364 | +191% |
| Other amounts payable | 47/48 | €397,319 | €437,768 | +€40,449 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €516 | +€516 | |
| Other operating charges | 640/8 | €1,453 | €2,054 | +€601 | +41.4% |
| Gross operating margin | 9900 | €1,894 | -€3,170 | -€5,064 | |
| Operating profit (loss) | 9901 | €442 | -€5,740 | -€6,181 | |
| Financial income | 75/76B | - | €28,813 | +€28,813 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €28,812 | +€28,812 | |
| Financial charges | 65/66B | €11,675 | €10,903 | -€772 | -6.6% |
| Recurring financial charges | 65 | €11,675 | €10,903 | -€772 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,234 | €12,170 | +€23,403 | |
| Income taxes | 67/77 | €191 | €149 | -€41 | -21.7% |
| Profit (loss) for the period | 9904 | -€11,424 | €12,020 | +€23,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,424 | €12,020 | +€23,445 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.