PATOU: 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.
PATOU
Largest movements
- Financial fixed assets -€17,000
down €17,000 (-77.3%), from €22,000 to €5,000
- Receivables within one year +€15,844
up €15,844 (+62.0%), from €25,534 to €41,378
of which Trade receivables: +€28,211
- Cash +€13,985
up €13,985 (+805%), from €1,738 to €15,723
mainly Net result for the year (+€69,760) and Other debts (+€36,386)
- Contributions -€100,000
down €100,000 (-17.4%), from €575,000 to €475,000
- Profit (loss) carried forward +€69,760
up €69,760 (+13.2%), from -€527,121 to -€457,360
- Other debts +€36,386
new in 2025: €36,386
- Tax, wage and social debts +€6,466
up €6,466 (+464%), from €1,393 to €7,858
- Gross operating margin +€44,572
up €44,572 (+105%), from €42,257 to €86,830
- Financial charges +€16,991
up €16,991 (+12,851%), from €132 to €17,123
of which Non-recurring financial charges: +€17,000
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 | €49,272 | €62,101 | +€12,829 | +26.0% |
| Fixed assets | 21/28 | €22,000 | €5,000 | -€17,000 | -77.3% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €22,000 | €5,000 | -€17,000 | -77.3% |
| Current assets | 29/58 | €27,272 | €57,101 | +€29,829 | +109% |
| Amounts receivable within one year | 40/41 | €25,534 | €41,378 | +€15,844 | +62.0% |
| Trade receivables | 40 | €13,167 | €41,378 | +€28,211 | +214% |
| Other amounts receivable | 41 | €12,367 | - | -€12,367 | |
| Cash at bank and in hand | 54/58 | €1,738 | €15,723 | +€13,985 | +805% |
| Total equity and liabilities | 10/49 | €49,272 | €62,101 | +€12,829 | +26.0% |
| Equity | 10/15 | €47,879 | €17,640 | -€30,240 | -63.2% |
| Contributions | 10/11 | €575,000 | €475,000 | -€100,000 | -17.4% |
| Capital | 10 | €575,000 | - | -€575,000 | |
| Issued capital | 100 | €575,000 | - | -€575,000 | |
| Profit (loss) carried forward | 14 | -€527,121 | -€457,360 | +€69,760 | +13.2% |
| Amounts payable | 17/49 | €1,393 | €44,461 | +€43,068 | +3,093% |
| Amounts payable within one year | 42/48 | €1,393 | €44,461 | +€43,068 | +3,093% |
| Trade debts | 44 | - | €217 | +€217 | |
| Suppliers | 440/4 | - | €217 | +€217 | |
| Taxes, remuneration and social security | 45 | €1,393 | €7,858 | +€6,466 | +464% |
| Taxes | 450/3 | €1,393 | €7,858 | +€6,466 | +464% |
| Other amounts payable | 47/48 | - | €36,386 | +€36,386 | |
| Gross operating margin | 9900 | €42,257 | €86,830 | +€44,572 | +105% |
| Operating profit (loss) | 9901 | €42,257 | €86,830 | +€44,572 | +105% |
| Financial income | 75/76B | €0 | €54 | +€54 | +17,860% |
| Recurring financial income | 75 | €0 | €54 | +€54 | +17,860% |
| Financial charges | 65/66B | €132 | €17,123 | +€16,991 | +12,851% |
| Recurring financial charges | 65 | €132 | €123 | -€9 | -6.7% |
| Non-recurring financial charges | 66B | - | €17,000 | +€17,000 | |
| Profit (loss) for the period before taxes | 9903 | €42,126 | €69,760 | +€27,635 | +65.6% |
| Profit (loss) for the period | 9904 | €42,126 | €69,760 | +€27,635 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,126 | €69,760 | +€27,635 | +65.6% |
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 20 October 2026 via checked.be.