Patin Interieur: what changed
Patin Interieur
Largest movements
- Receivables within one year +€20,271
up €20,271 (+1,062%), from €1,909 to €22,180
of which Trade receivables: +€20,182
- Cash +€17,667
up €17,667 (+8,079%), from €219 to €17,885
mainly Accrued charges and deferred income (+€24,278) and Debts after one year (+€15,000)
- Tangible fixed assets -€4,314
down €4,314 (-32.3%), from €13,375 to €9,062
of which Furniture and vehicles: -€3,436
- Deferred charges and accrued income +€1,729
up €1,729 (+76.1%), from €2,272 to €4,001
- Stocks and contracts -€1,316
down €1,316 (-1.9%), from €67,920 to €66,604
- Accrued charges and deferred income +€24,278
up €24,278 (+2,915%), from €833 to €25,111
- Other debts -€19,475
down €19,475 (-79.6%), from €24,466 to €4,991
- Debts after one year +€15,000
up €15,000 (+16.7%), from €90,000 to €105,000
- Trade debts +€7,065
up €7,065 (+35.4%), from €19,938 to €27,002
- Profit (loss) carried forward +€4,411
up €4,411 (+5.8%), from -€75,542 to -€71,131
- Gross operating margin +€57,443
up €57,443, from -€46,200 to €11,243
- Other operating charges +€1,352
up €1,352 (+157%), from €859 to €2,210
- Depreciation +€1,176
up €1,176 (+37.5%), from €3,138 to €4,314
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,696 | €119,732 | +€34,036 | +39.7% |
| Fixed assets | 21/28 | €13,375 | €9,062 | -€4,314 | -32.3% |
| Tangible fixed assets | 22/27 | €13,375 | €9,062 | -€4,314 | -32.3% |
| Plant, machinery and equipment | 23 | €1,556 | €1,194 | -€362 | -23.3% |
| Furniture and vehicles | 24 | €11,094 | €7,658 | -€3,436 | -31.0% |
| Other tangible fixed assets | 26 | €726 | €210 | -€516 | -71.1% |
| Current assets | 29/58 | €72,321 | €110,670 | +€38,350 | +53.0% |
| Stocks and contracts in progress | 3 | €67,920 | €66,604 | -€1,316 | -1.9% |
| Stocks | 30/36 | €67,920 | €66,604 | -€1,316 | -1.9% |
| Amounts receivable within one year | 40/41 | €1,909 | €22,180 | +€20,271 | +1,062% |
| Trade receivables | 40 | €1,909 | €22,091 | +€20,182 | +1,057% |
| Other amounts receivable | 41 | - | €89 | +€89 | |
| Cash at bank and in hand | 54/58 | €219 | €17,885 | +€17,667 | +8,079% |
| Deferred charges and accrued income | 490/1 | €2,272 | €4,001 | +€1,729 | +76.1% |
| Total equity and liabilities | 10/49 | €85,696 | €119,732 | +€34,036 | +39.7% |
| Equity | 10/15 | -€55,542 | -€51,131 | +€4,411 | +7.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,542 | -€71,131 | +€4,411 | +5.8% |
| Amounts payable | 17/49 | €141,238 | €170,863 | +€29,625 | +21.0% |
| Amounts payable after more than one year | 17 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Financial debts | 170/4 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Amounts payable within one year | 42/48 | €50,405 | €40,752 | -€9,653 | -19.2% |
| Trade debts | 44 | €19,938 | €27,002 | +€7,065 | +35.4% |
| Suppliers | 440/4 | €19,938 | €27,002 | +€7,065 | +35.4% |
| Advances received on contracts in progress | 46 | €1,500 | €0 | -€1,500 | -100% |
| Taxes, remuneration and social security | 45 | €4,501 | €8,759 | +€4,258 | +94.6% |
| Taxes | 450/3 | €2,501 | €8,759 | +€6,258 | +250% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €24,466 | €4,991 | -€19,475 | -79.6% |
| Accrued charges and deferred income | 492/3 | €833 | €25,111 | +€24,278 | +2,915% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,138 | €4,314 | +€1,176 | +37.5% |
| Other operating charges | 640/8 | €859 | €2,210 | +€1,352 | +157% |
| Non-recurring operating charges | 66A | €15,912 | €0 | -€15,912 | -100% |
| Gross operating margin | 9900 | -€46,200 | €11,243 | +€57,443 | |
| Operating profit (loss) | 9901 | -€66,109 | €4,719 | +€70,828 | |
| Financial income | 75/76B | €10 | €4 | -€6 | -60.0% |
| Recurring financial income | 75 | €10 | €4 | -€6 | -60.0% |
| Financial charges | 65/66B | €551 | €175 | -€376 | -68.2% |
| Recurring financial charges | 65 | €551 | €175 | -€376 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | -€66,651 | €4,548 | +€71,198 | |
| Income taxes | 67/77 | €141 | €136 | -€4 | -3.2% |
| Profit (loss) for the period | 9904 | -€66,791 | €4,411 | +€71,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,791 | €4,411 | +€71,203 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.