PATON LAURENT: what changed
What changed
PATON LAURENT
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€12,598
2024 · -€28,715+€16,117
Equity
€55,808
2024 · €68,406-€12,598
Cash
€7,891
2024 · €8,647-€755
Balance sheet total
€143,786
2024 · €183,164-€39,378
Largest movements
Assets
- Tangible fixed assets -€42,376
down €42,376 (-34.4%), from €123,136 to €80,760
of which Furniture and vehicles: -€31,863
- Receivables within one year +€3,754
up €3,754 (+7.9%), from €47,381 to €51,135
of which Other amounts receivable: +€7,066
Equity and liabilities
- Debts after one year -€28,953
down €28,953 (-41.7%), from €69,389 to €40,436
- Profit (loss) carried forward -€12,598
down €12,598 (-26.3%), from €47,955 to €35,356
Income statement
- Gross operating margin +€15,850
up €15,850 (+58.6%), from €27,070 to €42,919
- Other operating charges -€6,287
down €6,287 (-73.2%), from €8,586 to €2,299
- Depreciation +€5,901
up €5,901 (+14.1%), from €41,994 to €47,895
- Financial charges +€1,323
up €1,323 (+35.2%), from €3,760 to €5,084
- Staff costs -€1,029
down €1,029 (-81.0%), from €1,270 to €241
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€28,715
Gross operating margin
+€15,850
Staff costs
+€1,029
Depreciation
-€5,901
Other operating charges
+€6,287
Financial income
+€30
Financial charges
-€1,323
Taxes
+€146
Result 2025
-€12,598
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€34,004
Investment
-€5,519
Financing
-€29,241
Cash 2024
€8,647
From operations (derived)
+€34,004
Net result for the year
-€12,598
Depreciation
+€47,895
Receivables within one year
-€3,754
Trade debts
+€1,724
Tax, wage and social debts
-€354
Other debts
+€1,092
Investment (derived)
-€5,519
Investment in fixed assets (net)
-€5,519
Financing
-€29,241
Debts after one year
-€28,953
Current portion of long-term debt
-€288
Cash 2025
€7,891
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,164 | €143,786 | -€39,378 | -21.5% |
| Fixed assets | 21/28 | €126,136 | €83,760 | -€42,376 | -33.6% |
| Tangible fixed assets | 22/27 | €123,136 | €80,760 | -€42,376 | -34.4% |
| Plant, machinery and equipment | 23 | €30,751 | €20,238 | -€10,513 | -34.2% |
| Furniture and vehicles | 24 | €92,385 | €60,522 | -€31,863 | -34.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €57,028 | €60,026 | +€2,999 | +5.3% |
| Amounts receivable within one year | 40/41 | €47,381 | €51,135 | +€3,754 | +7.9% |
| Trade receivables | 40 | €39,269 | €35,957 | -€3,312 | -8.4% |
| Other amounts receivable | 41 | €8,112 | €15,178 | +€7,066 | +87.1% |
| Cash at bank and in hand | 54/58 | €8,647 | €7,891 | -€755 | -8.7% |
| Deferred charges and accrued income | 490/1 | €1,000 | €1,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €183,164 | €143,786 | -€39,378 | -21.5% |
| Equity | 10/15 | €68,406 | €55,808 | -€12,598 | -18.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,955 | €35,356 | -€12,598 | -26.3% |
| Amounts payable | 17/49 | €114,758 | €87,979 | -€26,779 | -23.3% |
| Amounts payable after more than one year | 17 | €69,389 | €40,436 | -€28,953 | -41.7% |
| Financial debts | 170/4 | €69,389 | €40,436 | -€28,953 | -41.7% |
| Amounts payable within one year | 42/48 | €45,369 | €47,542 | +€2,174 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €30,940 | €30,652 | -€288 | -0.9% |
| Trade debts | 44 | €13,988 | €15,713 | +€1,724 | +12.3% |
| Suppliers | 440/4 | €13,988 | €15,713 | +€1,724 | +12.3% |
| Taxes, remuneration and social security | 45 | €435 | €81 | -€354 | -81.4% |
| Taxes | 450/3 | €435 | €81 | -€354 | -81.4% |
| Other amounts payable | 47/48 | €5 | €1,097 | +€1,092 | +21,572% |
| Remuneration, social security and pensions | 62 | €1,270 | €241 | -€1,029 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,994 | €47,895 | +€5,901 | +14.1% |
| Other operating charges | 640/8 | €8,586 | €2,299 | -€6,287 | -73.2% |
| Gross operating margin | 9900 | €27,070 | €42,919 | +€15,850 | +58.6% |
| Operating profit (loss) | 9901 | -€24,780 | -€7,516 | +€17,265 | +69.7% |
| Financial income | 75/76B | €54 | €83 | +€30 | +54.9% |
| Recurring financial income | 75 | €54 | €83 | +€30 | +54.9% |
| Financial charges | 65/66B | €3,760 | €5,084 | +€1,323 | +35.2% |
| Recurring financial charges | 65 | €3,760 | €5,084 | +€1,323 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,487 | -€12,516 | +€15,971 | +56.1% |
| Income taxes | 67/77 | €228 | €83 | -€146 | -63.8% |
| Profit (loss) for the period | 9904 | -€28,715 | -€12,598 | +€16,117 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,715 | -€12,598 | +€16,117 | +56.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.