PATRICK DOOMS XL: what changed
PATRICK DOOMS XL
Largest movements
- Current investments +€22,455
up €22,455 (+5.8%), from €387,193 to €409,648
- Cash -€8,095
down €8,095 (-48.5%), from €16,685 to €8,590
mainly Current investments (-€22,455) and Receivables within one year (-€5,871)
- Tangible fixed assets -€6,942
down €6,942 (-40.4%), from €17,162 to €10,220
of which Furniture and vehicles: -€14,701
- Receivables within one year +€5,871
up €5,871 (+119%), from €4,953 to €10,824
of which Other amounts receivable: +€5,841
- Reserves +€10,928
up €10,928 (+9.8%), from €111,620 to €122,548
- Gross operating margin -€9,112
down €9,112 (-32.1%), from €28,420 to €19,308
- Financial income +€5,411
up €5,411 (+269%), from €2,013 to €7,424
- Taxes -€4,995
down €4,995 (-46.0%), from €10,862 to €5,867
- Other operating charges +€3,181
up €3,181 (+436%), from €730 to €3,911
- Depreciation +€1,538
up €1,538 (+35.4%), from €4,343 to €5,881
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,277 | €440,568 | +€13,291 | +3.1% |
| Fixed assets | 21/28 | €17,219 | €10,277 | -€6,942 | -40.3% |
| Tangible fixed assets | 22/27 | €17,162 | €10,220 | -€6,942 | -40.4% |
| Plant, machinery and equipment | 23 | €1,120 | €760 | -€360 | -32.1% |
| Furniture and vehicles | 24 | €14,701 | - | -€14,701 | |
| Leasing and similar rights | 25 | - | €9,180 | +€9,180 | |
| Other tangible fixed assets | 26 | €1,341 | €280 | -€1,061 | -79.1% |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €410,058 | €430,291 | +€20,233 | +4.9% |
| Amounts receivable within one year | 40/41 | €4,953 | €10,824 | +€5,871 | +119% |
| Trade receivables | 40 | €4,175 | €4,205 | +€30 | +0.7% |
| Other amounts receivable | 41 | €778 | €6,619 | +€5,841 | +751% |
| Current investments | 50/53 | €387,193 | €409,648 | +€22,455 | +5.8% |
| Cash at bank and in hand | 54/58 | €16,685 | €8,590 | -€8,095 | -48.5% |
| Deferred charges and accrued income | 490/1 | €1,227 | €1,229 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €427,277 | €440,568 | +€13,291 | +3.1% |
| Equity | 10/15 | €419,095 | €430,023 | +€10,928 | +2.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €111,620 | €122,548 | +€10,928 | +9.8% |
| Distributable reserves | 133 | €111,620 | €122,548 | +€10,928 | +9.8% |
| Profit (loss) carried forward | 14 | €299,415 | €299,415 | = | 0.0% |
| Amounts payable | 17/49 | €8,182 | €10,545 | +€2,363 | +28.9% |
| Amounts payable within one year | 42/48 | €8,182 | €10,545 | +€2,363 | +28.9% |
| Trade debts | 44 | €345 | €594 | +€249 | +72.2% |
| Suppliers | 440/4 | €345 | €594 | +€249 | +72.2% |
| Taxes, remuneration and social security | 45 | €2,032 | €1,796 | -€236 | -11.6% |
| Taxes | 450/3 | €2,032 | €1,796 | -€236 | -11.6% |
| Other amounts payable | 47/48 | €5,805 | €8,155 | +€2,350 | +40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,343 | €5,881 | +€1,538 | +35.4% |
| Other operating charges | 640/8 | €730 | €3,911 | +€3,181 | +436% |
| Gross operating margin | 9900 | €28,420 | €19,308 | -€9,112 | -32.1% |
| Operating profit (loss) | 9901 | €23,347 | €9,516 | -€13,831 | -59.2% |
| Financial income | 75/76B | €2,013 | €7,424 | +€5,411 | +269% |
| Recurring financial income | 75 | €2,013 | €7,424 | +€5,411 | +269% |
| Financial charges | 65/66B | €373 | €145 | -€228 | -61.1% |
| Recurring financial charges | 65 | €373 | €145 | -€228 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €24,987 | €16,795 | -€8,192 | -32.8% |
| Income taxes | 67/77 | €10,862 | €5,867 | -€4,995 | -46.0% |
| Profit (loss) for the period | 9904 | €14,125 | €10,928 | -€3,197 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,125 | €10,928 | -€3,197 | -22.6% |
Next steps
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 3 November 2026 via checked.be.