PATLEENTJE: 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.
PATLEENTJE
Largest movements
- Cash -€25,030
down €25,030 (-40.1%), from €62,399 to €37,369
mainly Contributions, distributions and other (-€49,999) and Debts after one year (-€32,520)
- Tangible fixed assets -€19,293
down €19,293 (-6.4%), from €301,006 to €281,713
of which Land and buildings: -€19,542
- Debts after one year -€32,520
down €32,520 (-34.6%), from €94,006 to €61,486
- Profit (loss) carried forward -€11,757
down €11,757 (-24.1%), from €48,763 to €37,006
- Other debts +€6,342
up €6,342 (+8.9%), from €71,496 to €77,838
- Taxes +€13,987
up €13,987 (+136%), from €10,288 to €24,275
- Staff costs +€10,619
up €10,619 (+4.4%), from €240,733 to €251,352
- Gross operating margin -€6,201
down €6,201 (-1.8%), from €352,988 to €346,787
- Depreciation -€4,888
down €4,888 (-14.6%), from €33,370 to €28,482
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 | €371,909 | €326,255 | -€45,654 | -12.3% |
| Fixed assets | 21/28 | €301,610 | €282,186 | -€19,424 | -6.4% |
| Tangible fixed assets | 22/27 | €301,006 | €281,713 | -€19,293 | -6.4% |
| Land and buildings | 22 | €270,750 | €251,208 | -€19,542 | -7.2% |
| Plant, machinery and equipment | 23 | €16,992 | €18,718 | +€1,726 | +10.2% |
| Furniture and vehicles | 24 | €4,036 | €2,757 | -€1,279 | -31.7% |
| Other tangible fixed assets | 26 | €9,228 | €9,030 | -€198 | -2.1% |
| Financial fixed assets | 28 | €604 | €473 | -€131 | -21.7% |
| Current assets | 29/58 | €70,299 | €44,069 | -€26,230 | -37.3% |
| Stocks and contracts in progress | 3 | €7,900 | €6,700 | -€1,200 | -15.2% |
| Stocks | 30/36 | €7,900 | €6,700 | -€1,200 | -15.2% |
| Cash at bank and in hand | 54/58 | €62,399 | €37,369 | -€25,030 | -40.1% |
| Total equity and liabilities | 10/49 | €371,909 | €326,255 | -€45,654 | -12.3% |
| Equity | 10/15 | €109,548 | €97,792 | -€11,756 | -10.7% |
| Contributions | 10/11 | €21,561 | €21,561 | = | 0.0% |
| Reserves | 13 | €39,224 | €39,225 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,364 | €37,365 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €48,763 | €37,006 | -€11,757 | -24.1% |
| Amounts payable | 17/49 | €262,361 | €228,463 | -€33,898 | -12.9% |
| Amounts payable after more than one year | 17 | €94,006 | €61,486 | -€32,520 | -34.6% |
| Financial debts | 170/4 | €94,006 | €61,486 | -€32,520 | -34.6% |
| Amounts payable within one year | 42/48 | €168,355 | €166,977 | -€1,378 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €45,386 | €42,020 | -€3,366 | -7.4% |
| Trade debts | 44 | €12,642 | €9,247 | -€3,395 | -26.9% |
| Suppliers | 440/4 | €12,642 | €9,247 | -€3,395 | -26.9% |
| Taxes, remuneration and social security | 45 | €38,831 | €37,872 | -€959 | -2.5% |
| Taxes | 450/3 | €26,457 | €27,275 | +€818 | +3.1% |
| Remuneration and social security | 454/9 | €12,374 | €10,597 | -€1,777 | -14.4% |
| Other amounts payable | 47/48 | €71,496 | €77,838 | +€6,342 | +8.9% |
| Remuneration, social security and pensions | 62 | €240,733 | €251,352 | +€10,619 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,370 | €28,482 | -€4,888 | -14.6% |
| Gross operating margin | 9900 | €352,988 | €346,787 | -€6,201 | -1.8% |
| Operating profit (loss) | 9901 | €78,885 | €66,953 | -€11,932 | -15.1% |
| Financial income | 75/76B | €101 | €135 | +€34 | +33.7% |
| Recurring financial income | 75 | €101 | €135 | +€34 | +33.7% |
| Financial charges | 65/66B | €5,256 | €4,570 | -€686 | -13.1% |
| Recurring financial charges | 65 | €5,256 | €4,570 | -€686 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €73,730 | €62,518 | -€11,212 | -15.2% |
| Income taxes | 67/77 | €10,288 | €24,275 | +€13,987 | +136% |
| Profit (loss) for the period | 9904 | €63,442 | €38,243 | -€25,199 | -39.7% |
| Transfer from tax-exempt reserves | 789 | €2,468 | - | -€2,468 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,910 | €38,243 | -€27,667 | -42.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.