PATITECH: 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.
PATITECH
Largest movements
- Tangible fixed assets -€12,866
down €12,866 (-2.9%), from €448,958 to €436,092
- Debts after one year -€9,778
down €9,778 (-2.3%), from €417,200 to €407,422
- Other debts +€8,089
up €8,089 (+1.9%), from €416,558 to €424,647
- Reserves -€5,487
down €5,487 (-9.8%), from €56,159 to €50,672
of which Tax-exempt reserves: -€5,487
- Other operating charges -€12,910
down €12,910 (-54.1%), from €23,851 to €10,941
- Gross operating margin -€10,840
down €10,840 (-24.1%), from €45,014 to €34,173
- Financial charges +€2,490
up €2,490 (+12.8%), from €19,400 to €21,891
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 | €450,153 | €437,200 | -€12,953 | -2.9% |
| Fixed assets | 21/28 | €448,958 | €436,092 | -€12,866 | -2.9% |
| Tangible fixed assets | 22/27 | €448,958 | €436,092 | -€12,866 | -2.9% |
| Land and buildings | 22 | €448,958 | €436,092 | -€12,866 | -2.9% |
| Current assets | 29/58 | €1,195 | €1,108 | -€88 | -7.3% |
| Cash at bank and in hand | 54/58 | €1,195 | €1,108 | -€88 | -7.3% |
| Total equity and liabilities | 10/49 | €450,153 | €437,200 | -€12,953 | -2.9% |
| Equity | 10/15 | -€425,783 | -€434,451 | -€8,668 | -2.0% |
| Contributions | 10/11 | €99,232 | €99,232 | = | 0.0% |
| Capital | 10 | €99,232 | €99,232 | = | 0.0% |
| Issued capital | 100 | €99,232 | €99,232 | = | 0.0% |
| Revaluation surpluses | 12 | €2,479 | €2,479 | = | 0.0% |
| Reserves | 13 | €56,159 | €50,672 | -€5,487 | -9.8% |
| Non-distributable reserves | 130/1 | €2,913 | €2,913 | = | 0.0% |
| Legal reserve | 130 | €2,913 | €2,913 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,247 | €47,760 | -€5,487 | -10.3% |
| Profit (loss) carried forward | 14 | -€583,653 | -€586,834 | -€3,182 | -0.5% |
| Provisions and deferred taxes | 16 | €27,659 | €24,803 | -€2,856 | -10.3% |
| Deferred taxes | 168 | €27,659 | €24,803 | -€2,856 | -10.3% |
| Amounts payable | 17/49 | €848,277 | €846,848 | -€1,429 | -0.2% |
| Amounts payable after more than one year | 17 | €417,200 | €407,422 | -€9,778 | -2.3% |
| Financial debts | 170/4 | €417,200 | €407,422 | -€9,778 | -2.3% |
| Amounts payable within one year | 42/48 | €431,077 | €439,426 | +€8,349 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €9,519 | €9,779 | +€260 | +2.7% |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €416,558 | €424,647 | +€8,089 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,342 | €35,342 | = | 0.0% |
| Other operating charges | 640/8 | €23,851 | €10,941 | -€12,910 | -54.1% |
| Gross operating margin | 9900 | €45,014 | €34,173 | -€10,840 | -24.1% |
| Operating profit (loss) | 9901 | -€14,180 | -€12,110 | +€2,070 | +14.6% |
| Financial charges | 65/66B | €19,400 | €21,891 | +€2,490 | +12.8% |
| Recurring financial charges | 65 | €19,400 | €21,891 | +€2,490 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,580 | -€34,000 | -€420 | -1.3% |
| Transfer from deferred taxes | 780 | €2,856 | €2,856 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€30,724 | -€31,145 | -€420 | -1.4% |
| Transfer from tax-exempt reserves | 789 | €5,487 | €5,487 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,237 | -€25,658 | -€420 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.