Patenthuis: 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.
Patenthuis
Largest movements
- Receivables within one year -€20,638
down €20,638 (-59.3%), from €34,776 to €14,137
- Cash +€8,613
up €8,613 (+19.4%), from €44,500 to €53,112
mainly Net result for the year (+€44,046) and Receivables within one year (+€20,638)
- Tax, wage and social debts -€10,087
down €10,087 (-53.4%), from €18,897 to €8,810
- Other debts +€5,984
up €5,984 (+18.8%), from €31,778 to €37,762
- Trade debts -€5,346
down €5,346 (-86.1%), from €6,207 to €861
- Profit (loss) carried forward -€1,454
down €1,454 (-85.5%), from €1,700 to €247
- Short-term financial debts -€1,143
down €1,143 (-38.5%), from €2,972 to €1,828
- Gross operating margin +€10,460
up €10,460 (+19.0%), from €55,023 to €65,483
- Other operating charges +€7,405
up €7,405 (+236.1%), from €3,136 to €10,541
- Taxes -€2,858
down €2,858 (-21.0%), from €13,627 to €10,769
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 | €82,013 | €69,967 | -€12,047 | -14.7% |
| Fixed assets | 21/28 | €964 | €964 | = | 0.0% |
| Financial fixed assets | 28 | €964 | €964 | = | 0.0% |
| Current assets | 29/58 | €81,049 | €69,003 | -€12,047 | -14.9% |
| Amounts receivable within one year | 40/41 | €34,776 | €14,137 | -€20,638 | -59.3% |
| Trade receivables | 40 | €34,776 | €14,137 | -€20,638 | -59.3% |
| Cash at bank and in hand | 54/58 | €44,500 | €53,112 | +€8,613 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,774 | €1,753 | -€21 | -1.2% |
| Total equity and liabilities | 10/49 | €82,013 | €69,967 | -€12,047 | -14.7% |
| Equity | 10/15 | €22,160 | €20,707 | -€1,454 | -6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,700 | €247 | -€1,454 | -85.5% |
| Amounts payable | 17/49 | €59,853 | €49,260 | -€10,593 | -17.7% |
| Amounts payable within one year | 42/48 | €59,853 | €49,260 | -€10,593 | -17.7% |
| Financial debts | 43 | €2,972 | €1,828 | -€1,143 | -38.5% |
| Credit institutions | 430/8 | €2,972 | €1,828 | -€1,143 | -38.5% |
| Trade debts | 44 | €6,207 | €861 | -€5,346 | -86.1% |
| Suppliers | 440/4 | €6,207 | €861 | -€5,346 | -86.1% |
| Taxes, remuneration and social security | 45 | €18,897 | €8,810 | -€10,087 | -53.4% |
| Taxes | 450/3 | €18,897 | €8,810 | -€10,087 | -53.4% |
| Other amounts payable | 47/48 | €31,778 | €37,762 | +€5,984 | +18.8% |
| Other operating charges | 640/8 | €3,136 | €10,541 | +€7,405 | +236.1% |
| Gross operating margin | 9900 | €55,023 | €65,483 | +€10,460 | +19.0% |
| Operating profit (loss) | 9901 | €51,887 | €54,943 | +€3,056 | +5.9% |
| Financial income | 75/76B | €2 | €131 | +€129 | +6959.7% |
| Recurring financial income | 75 | €2 | €131 | +€129 | +6959.7% |
| Financial charges | 65/66B | €278 | €259 | -€18 | -6.6% |
| Recurring financial charges | 65 | €278 | €259 | -€18 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €51,611 | €54,815 | +€3,204 | +6.2% |
| Income taxes | 67/77 | €13,627 | €10,769 | -€2,858 | -21.0% |
| Profit (loss) for the period | 9904 | €37,985 | €44,046 | +€6,061 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,985 | €44,046 | +€6,061 | +16.0% |
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 11 October 2026 via checked.be.