PATI BVBA: 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.
PATI BVBA
Largest movements
- Receivables within one year +€22,867
up €22,867 (+167.2%), from €13,680 to €36,547
of which Trade receivables: +€19,380
- Stocks and contracts -€2,310
down €2,310 (-81.9%), from €2,820 to €510
- Tangible fixed assets -€554
down €554 (-87.3%), from €634 to €81
- Trade debts +€20,821
new in 2024: €20,821
- Tax, wage and social debts -€457
down €457 (-38.9%), from €1,173 to €716
- Gross operating margin -€10,183
down €10,183 (-93.3%), from €10,910 to €728
- Other operating charges -€1,630
down €1,630 (-76.5%), from €2,131 to €502
- Taxes -€716
no longer reported in 2024 (was €716)
- Financial charges -€172
down €172 (-70.6%), from €243 to €72
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,676 | €38,680 | +€20,004 | +107.1% |
| Fixed assets | 21/28 | €1,110 | €556 | -€554 | -49.9% |
| Tangible fixed assets | 22/27 | €634 | €81 | -€554 | -87.3% |
| Furniture and vehicles | 24 | €634 | €81 | -€554 | -87.3% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €17,567 | €38,125 | +€20,558 | +117.0% |
| Stocks and contracts in progress | 3 | €2,820 | €510 | -€2,310 | -81.9% |
| Stocks | 30/36 | €2,820 | €510 | -€2,310 | -81.9% |
| Amounts receivable within one year | 40/41 | €13,680 | €36,547 | +€22,867 | +167.2% |
| Trade receivables | 40 | - | €19,380 | +€19,380 | |
| Other amounts receivable | 41 | €13,680 | €17,167 | +€3,487 | +25.5% |
| Cash at bank and in hand | 54/58 | €1,067 | €1,068 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €18,676 | €38,680 | +€20,004 | +107.1% |
| Equity | 10/15 | €17,504 | €17,143 | -€361 | -2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,285 | €7,285 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125 | €125 | = | 0.0% |
| Other | 1319 | €125 | €125 | = | 0.0% |
| Distributable reserves | 133 | €7,160 | €7,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,019 | €3,658 | -€361 | -9.0% |
| Amounts payable | 17/49 | €1,173 | €21,537 | +€20,365 | +1736.9% |
| Amounts payable within one year | 42/48 | €1,173 | €21,537 | +€20,365 | +1736.9% |
| Trade debts | 44 | - | €20,821 | +€20,821 | |
| Suppliers | 440/4 | - | €20,821 | +€20,821 | |
| Taxes, remuneration and social security | 45 | €1,173 | €716 | -€457 | -38.9% |
| Taxes | 450/3 | €1,173 | €716 | -€457 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €554 | -€102 | -15.6% |
| Other operating charges | 640/8 | €2,131 | €502 | -€1,630 | -76.5% |
| Gross operating margin | 9900 | €10,910 | €728 | -€10,183 | -93.3% |
| Operating profit (loss) | 9901 | €8,123 | -€328 | -€8,451 | |
| Financial income | 75/76B | €0 | €39 | +€38 | +96150.0% |
| Recurring financial income | 75 | €0 | €39 | +€38 | +96150.0% |
| Financial charges | 65/66B | €243 | €72 | -€172 | -70.6% |
| Recurring financial charges | 65 | €243 | €72 | -€172 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €7,880 | -€361 | -€8,241 | |
| Income taxes | 67/77 | €716 | - | -€716 | |
| Profit (loss) for the period | 9904 | €7,164 | -€361 | -€7,525 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,164 | -€361 | -€7,525 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.