PATIPRO: 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.
PATIPRO
Largest movements
- Receivables within one year +€94,515
up €94,515 (+335%), from €28,239 to €122,754
of which Other amounts receivable: +€66,310
- Cash +€61,389
up €61,389 (+65.5%), from €93,784 to €155,172
mainly Trade debts (+€85,340) and Net result for the year (+€51,236)
- Tangible fixed assets +€9,979
up €9,979 (+12.0%), from €83,158 to €93,137
of which Furniture and vehicles: +€33,046
- Deferred charges and accrued income +€7,300
new in 2025: €7,300
- Stocks and contracts +€6,978
up €6,978 (+87.7%), from €7,961 to €14,939
- Trade debts +€85,340
up €85,340 (+144%), from €59,269 to €144,609
- Reserves +€51,236
up €51,236 (+61.4%), from €83,404 to €134,640
- Tax, wage and social debts +€43,584
up €43,584 (+62.1%), from €70,218 to €113,802
of which Remuneration and social security: +€40,694
- Staff costs +€217,688
up €217,688 (+82.2%), from €264,763 to €482,450
- Gross operating margin +€205,312
up €205,312 (+49.3%), from €416,221 to €621,533
- Other operating charges +€11,113
up €11,113 (+114%), from €9,706 to €20,818
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.
Derived cash bridge
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 | €219,091 | €399,252 | +€180,160 | +82.2% |
| Fixed assets | 21/28 | €89,108 | €99,087 | +€9,979 | +11.2% |
| Tangible fixed assets | 22/27 | €83,158 | €93,137 | +€9,979 | +12.0% |
| Plant, machinery and equipment | 23 | €62,648 | €41,618 | -€21,030 | -33.6% |
| Furniture and vehicles | 24 | €13,895 | €46,940 | +€33,046 | +238% |
| Other tangible fixed assets | 26 | €6,615 | €4,578 | -€2,037 | -30.8% |
| Financial fixed assets | 28 | €5,950 | €5,950 | = | 0.0% |
| Current assets | 29/58 | €129,984 | €300,165 | +€170,181 | +131% |
| Stocks and contracts in progress | 3 | €7,961 | €14,939 | +€6,978 | +87.7% |
| Stocks | 30/36 | €7,961 | €14,939 | +€6,978 | +87.7% |
| Amounts receivable within one year | 40/41 | €28,239 | €122,754 | +€94,515 | +335% |
| Trade receivables | 40 | €17,786 | €45,990 | +€28,205 | +159% |
| Other amounts receivable | 41 | €10,453 | €76,764 | +€66,310 | +634% |
| Cash at bank and in hand | 54/58 | €93,784 | €155,172 | +€61,389 | +65.5% |
| Deferred charges and accrued income | 490/1 | - | €7,300 | +€7,300 | |
| Total equity and liabilities | 10/49 | €219,091 | €399,252 | +€180,160 | +82.2% |
| Equity | 10/15 | €89,604 | €140,840 | +€51,236 | +57.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,404 | €134,640 | +€51,236 | +61.4% |
| Distributable reserves | 133 | €83,404 | €134,640 | +€51,236 | +61.4% |
| Amounts payable | 17/49 | €129,487 | €258,411 | +€128,924 | +99.6% |
| Amounts payable within one year | 42/48 | €129,487 | €258,411 | +€128,924 | +99.6% |
| Trade debts | 44 | €59,269 | €144,609 | +€85,340 | +144% |
| Suppliers | 440/4 | €59,269 | €144,609 | +€85,340 | +144% |
| Taxes, remuneration and social security | 45 | €70,218 | €113,802 | +€43,584 | +62.1% |
| Taxes | 450/3 | €21,112 | €24,001 | +€2,890 | +13.7% |
| Remuneration and social security | 454/9 | €49,106 | €89,800 | +€40,694 | +82.9% |
| Non-recurring operating income | 76A | €2,406 | - | -€2,406 | |
| Remuneration, social security and pensions | 62 | €264,763 | €482,450 | +€217,688 | +82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,901 | €33,680 | -€221 | -0.7% |
| Other operating charges | 640/8 | €9,706 | €20,818 | +€11,113 | +114% |
| Gross operating margin | 9900 | €416,221 | €621,533 | +€205,312 | +49.3% |
| Operating profit (loss) | 9901 | €107,852 | €84,584 | -€23,268 | -21.6% |
| Financial income | 75/76B | €42 | €58 | +€15 | +36.5% |
| Recurring financial income | 75 | €42 | €58 | +€15 | +36.5% |
| Financial charges | 65/66B | €6,277 | €7,351 | +€1,074 | +17.1% |
| Recurring financial charges | 65 | €6,277 | €7,351 | +€1,074 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €101,617 | €77,290 | -€24,326 | -23.9% |
| Income taxes | 67/77 | €31,876 | €26,054 | -€5,822 | -18.3% |
| Profit (loss) for the period | 9904 | €69,741 | €51,236 | -€18,504 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,741 | €51,236 | -€18,504 | -26.5% |
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 16 October 2026 via checked.be.