PATHOLOGIE: 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.
PATHOLOGIE
Largest movements
- Receivables within one year -€205,748
down €205,748 (-19.6%), from €1.1m to €846,293
of which Other amounts receivable: -€203,121
- Cash +€23,479
up €23,479 (+19.8%), from €118,828 to €142,307
- Other debts -€172,473
down €172,473 (-15.2%), from €1.1m to €965,837
- Contributions -€18,090
down €18,090 (-80.7%), from €22,415 to €4,324
- Taxes -€1,123
down €1,123, from €588 to -€534
- Gross operating margin -€1,088
down €1,088 (-59.0%), from €1,845 to €757
- Other operating charges +€33
up €33 (+2.7%), from €1,214 to €1,246
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,170,870 | €988,601 | -€182,269 | -15.6% |
| Current assets | 29/58 | €1,170,870 | €988,601 | -€182,269 | -15.6% |
| Amounts receivable within one year | 40/41 | €1,052,042 | €846,293 | -€205,748 | -19.6% |
| Trade receivables | 40 | €2,628 | €0 | -€2,628 | -100.0% |
| Other amounts receivable | 41 | €1,049,414 | €846,293 | -€203,121 | -19.4% |
| Cash at bank and in hand | 54/58 | €118,828 | €142,307 | +€23,479 | +19.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,170,870 | €988,601 | -€182,269 | -15.6% |
| Equity | 10/15 | €24,233 | €4,324 | -€19,909 | -82.2% |
| Contributions | 10/11 | €22,415 | €4,324 | -€18,090 | -80.7% |
| Reserves | 13 | €1,819 | €0 | -€1,819 | -100.0% |
| Non-distributable reserves | 130/1 | €1,416 | €0 | -€1,416 | -100.0% |
| Reserves not available under the articles | 1311 | €1,416 | €0 | -€1,416 | -100.0% |
| Distributable reserves | 133 | €403 | €0 | -€403 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,146,636 | €984,276 | -€162,360 | -14.2% |
| Amounts payable within one year | 42/48 | €1,146,636 | €984,276 | -€162,360 | -14.2% |
| Trade debts | 44 | €8,326 | €18,439 | +€10,113 | +121.5% |
| Suppliers | 440/4 | €8,326 | €18,439 | +€10,113 | +121.5% |
| Other amounts payable | 47/48 | €1,138,311 | €965,837 | -€172,473 | -15.2% |
| Other operating charges | 640/8 | €1,214 | €1,246 | +€33 | +2.7% |
| Gross operating margin | 9900 | €1,845 | €757 | -€1,088 | -59.0% |
| Operating profit (loss) | 9901 | €632 | -€489 | -€1,121 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €43 | €45 | +€2 | +3.5% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €588 | -€534 | -€1,123 | |
| Income taxes | 67/77 | €588 | -€534 | -€1,123 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.