PatMoose: 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.
PatMoose
Largest movements
- Cash -€22,336
down €22,336 (-56.3%), from €39,695 to €17,359
mainly Receivables within one year (-€18,112) and Debts after one year (-€12,299)
- Receivables within one year +€18,112
up €18,112 (+306.8%), from €5,904 to €24,016
of which Trade receivables: +€17,338
- Tangible fixed assets -€13,146
down €13,146 (-34.4%), from €38,255 to €25,110
- Debts after one year -€12,299
down €12,299 (-79.8%), from €15,404 to €3,105
- Other debts -€9,895
down €9,895 (-35.8%), from €27,671 to €17,776
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Tax, wage and social debts -€5,429
down €5,429 (-32.7%), from €16,610 to €11,180
of which Taxes: -€10,283
- Trade debts +€4,620
up €4,620 (+333.3%), from €1,386 to €6,006
- Gross operating margin -€6,448
down €6,448 (-15.0%), from €42,853 to €36,404
- Taxes -€1,735
down €1,735 (-24.9%), from €6,963 to €5,228
- Depreciation +€558
up €558 (+3.6%), from €15,402 to €15,960
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 | €86,410 | €69,040 | -€17,371 | -20.1% |
| Fixed assets | 21/28 | €40,294 | €27,149 | -€13,146 | -32.6% |
| Tangible fixed assets | 22/27 | €38,255 | €25,110 | -€13,146 | -34.4% |
| Furniture and vehicles | 24 | €38,255 | €25,110 | -€13,146 | -34.4% |
| Financial fixed assets | 28 | €2,039 | €2,039 | = | 0.0% |
| Current assets | 29/58 | €46,116 | €41,891 | -€4,225 | -9.2% |
| Amounts receivable within one year | 40/41 | €5,904 | €24,016 | +€18,112 | +306.8% |
| Trade receivables | 40 | €5,808 | €23,146 | +€17,338 | +298.5% |
| Other amounts receivable | 41 | €96 | €869 | +€773 | +805.7% |
| Cash at bank and in hand | 54/58 | €39,695 | €17,359 | -€22,336 | -56.3% |
| Deferred charges and accrued income | 490/1 | €517 | €517 | = | 0.0% |
| Total equity and liabilities | 10/49 | €86,410 | €69,040 | -€17,371 | -20.1% |
| Equity | 10/15 | €13,236 | €18,674 | +€5,437 | +41.1% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | €836 | €74 | -€763 | -91.2% |
| Amounts payable | 17/49 | €73,174 | €50,366 | -€22,808 | -31.2% |
| Amounts payable after more than one year | 17 | €15,404 | €3,105 | -€12,299 | -79.8% |
| Financial debts | 170/4 | €15,404 | €3,105 | -€12,299 | -79.8% |
| Amounts payable within one year | 42/48 | €57,770 | €47,261 | -€10,509 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €12,104 | €12,299 | +€195 | +1.6% |
| Trade debts | 44 | €1,386 | €6,006 | +€4,620 | +333.3% |
| Suppliers | 440/4 | €1,386 | €6,006 | +€4,620 | +333.3% |
| Taxes, remuneration and social security | 45 | €16,610 | €11,180 | -€5,429 | -32.7% |
| Taxes | 450/3 | €16,610 | €6,327 | -€10,283 | -61.9% |
| Remuneration and social security | 454/9 | - | €4,854 | +€4,854 | |
| Other amounts payable | 47/48 | €27,671 | €17,776 | -€9,895 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,402 | €15,960 | +€558 | +3.6% |
| Other operating charges | 640/8 | €549 | €566 | +€18 | +3.2% |
| Gross operating margin | 9900 | €42,853 | €36,404 | -€6,448 | -15.0% |
| Operating profit (loss) | 9901 | €26,902 | €19,878 | -€7,023 | -26.1% |
| Financial income | 75/76B | €17 | €3 | -€14 | -84.3% |
| Recurring financial income | 75 | €17 | €3 | -€14 | -84.3% |
| Financial charges | 65/66B | €654 | €415 | -€239 | -36.6% |
| Recurring financial charges | 65 | €654 | €415 | -€239 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €26,264 | €19,466 | -€6,798 | -25.9% |
| Income taxes | 67/77 | €6,963 | €5,228 | -€1,735 | -24.9% |
| Profit (loss) for the period | 9904 | €19,301 | €14,237 | -€5,064 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,301 | €14,237 | -€5,064 | -26.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.