PATER NOSTER: 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.
PATER NOSTER
Largest movements
- Tangible fixed assets -€40,585
down €40,585 (-2.4%), from €1.7m to €1.6m
- Cash +€18,294
up €18,294 (+233.1%), from €7,848 to €26,142
mainly Depreciation (+€40,585) and Trade debts (+€9,936)
- Profit (loss) carried forward -€33,568
down €33,568 (-8.0%), from -€419,865 to -€453,433
- Other operating charges -€8,310
down €8,310 (-16.0%), from €51,857 to €43,546
- Gross operating margin +€7,516
up €7,516 (+14.7%), from €50,984 to €58,500
- Depreciation +€2,656
up €2,656 (+7.0%), from €37,929 to €40,585
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 | €1,704,855 | €1,682,607 | -€22,248 | -1.3% |
| Fixed assets | 21/28 | €1,695,541 | €1,654,956 | -€40,585 | -2.4% |
| Tangible fixed assets | 22/27 | €1,689,641 | €1,649,056 | -€40,585 | -2.4% |
| Land and buildings | 22 | €1,689,641 | €1,649,056 | -€40,585 | -2.4% |
| Financial fixed assets | 28 | €5,900 | €5,900 | = | 0.0% |
| Current assets | 29/58 | €9,314 | €27,651 | +€18,337 | +196.9% |
| Cash at bank and in hand | 54/58 | €7,848 | €26,142 | +€18,294 | +233.1% |
| Deferred charges and accrued income | 490/1 | €1,467 | €1,510 | +€43 | +2.9% |
| Total equity and liabilities | 10/49 | €1,704,855 | €1,682,607 | -€22,248 | -1.3% |
| Equity | 10/15 | €586,135 | €552,567 | -€33,568 | -5.7% |
| Contributions | 10/11 | €1,006,000 | €1,006,000 | = | 0.0% |
| Capital | 10 | €1,006,000 | €1,006,000 | = | 0.0% |
| Issued capital | 100 | €1,006,000 | €1,006,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€419,865 | -€453,433 | -€33,568 | -8.0% |
| Amounts payable | 17/49 | €1,118,720 | €1,130,040 | +€11,320 | +1.0% |
| Amounts payable within one year | 42/48 | €1,114,034 | €1,125,305 | +€11,271 | +1.0% |
| Trade debts | 44 | €5,276 | €15,212 | +€9,936 | +188.3% |
| Suppliers | 440/4 | €5,276 | €15,212 | +€9,936 | +188.3% |
| Other amounts payable | 47/48 | €1,108,758 | €1,110,093 | +€1,335 | +0.1% |
| Accrued charges and deferred income | 492/3 | €4,686 | €4,735 | +€49 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,929 | €40,585 | +€2,656 | +7.0% |
| Other operating charges | 640/8 | €51,857 | €43,546 | -€8,310 | -16.0% |
| Gross operating margin | 9900 | €50,984 | €58,500 | +€7,516 | +14.7% |
| Operating profit (loss) | 9901 | -€38,801 | -€25,631 | +€13,170 | +33.9% |
| Financial charges | 65/66B | €7,846 | €7,937 | +€91 | +1.2% |
| Recurring financial charges | 65 | €7,846 | €7,937 | +€91 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,647 | -€33,568 | +€13,079 | +28.0% |
| Profit (loss) for the period | 9904 | -€46,647 | -€33,568 | +€13,079 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,647 | -€33,568 | +€13,079 | +28.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.