Patotter: 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.
Patotter
Largest movements
- Stocks and contracts -€13,790
down €13,790 (-83.8%), from €16,450 to €2,660
- Receivables within one year +€10,492
up €10,492 (+516%), from €2,034 to €12,526
of which Other amounts receivable: +€6,711
- Tangible fixed assets -€7,441
down €7,441 (-23.4%), from €31,775 to €24,334
- Intangible fixed assets -€2,872
down €2,872 (-24.4%), from €11,764 to €8,892
- Financial fixed assets +€1,775
new in 2025: €1,775
- Profit (loss) carried forward -€45,984
down €45,984 (-87.1%), from -€52,813 to -€98,797
- Trade debts +€21,504
up €21,504 (+151%), from €14,199 to €35,703
- Short-term financial debts +€20,446
up €20,446 (+874%), from €2,340 to €22,786
- Debts after one year -€18,682
down €18,682 (-20.3%), from €92,222 to €73,540
- Current portion of long-term debt +€10,176
up €10,176 (+150%), from €6,804 to €16,980
- Gross operating margin +€18,345
up €18,345 (+59.1%), from -€31,066 to -€12,721
- Staff costs +€15,142
new in 2025: €15,142
- Depreciation -€4,028
down €4,028 (-26.7%), from €15,065 to €11,038
- Other operating charges +€1,247
up €1,247 (+59.9%), from €2,081 to €3,328
- Financial charges -€1,116
down €1,116 (-24.0%), from €4,647 to €3,531
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,929 | €52,600 | -€12,329 | -19.0% |
| Formation expenses | 20 | €2,353 | €1,627 | -€725 | -30.8% |
| Fixed assets | 21/28 | €43,539 | €35,001 | -€8,538 | -19.6% |
| Intangible fixed assets | 21 | €11,764 | €8,892 | -€2,872 | -24.4% |
| Tangible fixed assets | 22/27 | €31,775 | €24,334 | -€7,441 | -23.4% |
| Plant, machinery and equipment | 23 | €18,570 | €15,248 | -€3,323 | -17.9% |
| Furniture and vehicles | 24 | €11,566 | €7,866 | -€3,700 | -32.0% |
| Other tangible fixed assets | 26 | €1,638 | €1,220 | -€418 | -25.5% |
| Financial fixed assets | 28 | - | €1,775 | +€1,775 | |
| Current assets | 29/58 | €19,037 | €15,971 | -€3,066 | -16.1% |
| Stocks and contracts in progress | 3 | €16,450 | €2,660 | -€13,790 | -83.8% |
| Stocks | 30/36 | €16,450 | €2,660 | -€13,790 | -83.8% |
| Amounts receivable within one year | 40/41 | €2,034 | €12,526 | +€10,492 | +516% |
| Trade receivables | 40 | €584 | €4,365 | +€3,782 | +648% |
| Other amounts receivable | 41 | €1,450 | €8,161 | +€6,711 | +463% |
| Deferred charges and accrued income | 490/1 | €553 | €785 | +€231 | +41.8% |
| Total equity and liabilities | 10/49 | €64,929 | €52,600 | -€12,329 | -19.0% |
| Equity | 10/15 | -€51,813 | -€97,797 | -€45,984 | -88.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,813 | -€98,797 | -€45,984 | -87.1% |
| Amounts payable | 17/49 | €116,742 | €150,397 | +€33,655 | +28.8% |
| Amounts payable after more than one year | 17 | €92,222 | €73,540 | -€18,682 | -20.3% |
| Financial debts | 170/4 | €92,222 | €73,540 | -€18,682 | -20.3% |
| Amounts payable within one year | 42/48 | €24,520 | €76,857 | +€52,337 | +213% |
| Current portion of amounts payable after more than one year | 42 | €6,804 | €16,980 | +€10,176 | +150% |
| Financial debts | 43 | €2,340 | €22,786 | +€20,446 | +874% |
| Credit institutions | 430/8 | €2,340 | €22,786 | +€20,446 | +874% |
| Trade debts | 44 | €14,199 | €35,703 | +€21,504 | +151% |
| Suppliers | 440/4 | €14,199 | €35,703 | +€21,504 | +151% |
| Taxes, remuneration and social security | 45 | - | €741 | +€741 | |
| Remuneration and social security | 454/9 | - | €741 | +€741 | |
| Other amounts payable | 47/48 | €1,177 | €647 | -€530 | -45.0% |
| Remuneration, social security and pensions | 62 | - | €15,142 | +€15,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,065 | €11,038 | -€4,028 | -26.7% |
| Other operating charges | 640/8 | €2,081 | €3,328 | +€1,247 | +59.9% |
| Gross operating margin | 9900 | -€31,066 | -€12,721 | +€18,345 | +59.1% |
| Operating profit (loss) | 9901 | -€48,212 | -€42,228 | +€5,984 | +12.4% |
| Financial income | 75/76B | €46 | €184 | +€138 | +296% |
| Recurring financial income | 75 | €46 | €184 | +€138 | +296% |
| Financial charges | 65/66B | €4,647 | €3,531 | -€1,116 | -24.0% |
| Recurring financial charges | 65 | €4,647 | €3,531 | -€1,116 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€52,813 | -€45,575 | +€7,238 | +13.7% |
| Income taxes | 67/77 | - | €408 | +€408 | |
| Profit (loss) for the period | 9904 | -€52,813 | -€45,984 | +€6,829 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,813 | -€45,984 | +€6,829 | +12.9% |
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 17 October 2026 via checked.be.