PATRO EISDEN MAASMECHELEN: what changed
What changed
PATRO EISDEN MAASMECHELEN
NACE 93.199, Other sports activities
filed annual accounts (NBB)
Net result for the year
€5.9m
2024 · -€2.8m+€8.8m
Equity
-€2.1m
2024 · -€7.9m+€5.8m
Cash
€11,997
2024 · €5,719+€6,278
Balance sheet total
€6.0m
2024 · €6.7m-€720,399
Largest movements
Assets
- Deferred charges and accrued income -€2.8m
down €2.8m (-97.2%), from €2.9m to €80,184
- Tangible fixed assets +€2.0m
up €2.0m (+103%), from €2.0m to €4.0m
of which Land and buildings: +€1.9m
- Receivables within one year +€134,122
up €134,122 (+7.9%), from €1.7m to €1.8m
of which Trade receivables: +€705,102
Equity and liabilities
- Debts after one year -€8.3m
down €8.3m (-76.6%), from €10.9m to €2.5m
- Profit (loss) carried forward +€5.9m
up €5.9m (+50.7%), from -€11.7m to -€5.8m
- Trade debts +€1.1m
up €1.1m (+57.6%), from €1.8m to €2.9m
- Accrued charges and deferred income +€735,253
up €735,253 (+518%), from €142,076 to €877,329
- Investment grants -€128,891
down €128,891 (-5.5%), from €2.4m to €2.2m
Income statement
- Financial income +€10.8m
up €10.8m (+6,143%), from €175,858 to €11.0m
of which Non-recurring financial income: +€10.9m
- Gross operating margin -€1.2m
down €1.2m (-40.0%), from €3.1m to €1.8m
- Staff costs +€346,780
up €346,780 (+6.0%), from €5.8m to €6.2m
- Financial charges +€270,884
up €270,884 (+1,221%), from €22,185 to €293,069
- Depreciation +€122,912
up €122,912 (+94.9%), from €129,484 to €252,396
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
-€2.8m
Gross operating margin
-€1.2m
Staff costs
-€346,780
Depreciation
-€122,912
Write-downs
-€9,825
Other operating charges
-€72,561
Other operating items
+€24,492
Financial income
+€10.8m
Financial charges
-€270,884
Taxes
-€20,729
Result 2025
€5.9m
raises the resultlowers the resultnot broken down further in the accounts
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
+€10.8m
Investment
-€2.2m
Financing
-€8.6m
Cash 2024
€5,719
From operations (derived)
+€10.8m
Net result for the year
+€5.9m
Depreciation
+€252,396
Receivables within one year
-€134,122
Deferred charges and accrued income
+€2.8m
Provisions
-€4,102
Trade debts
+€1.1m
Tax, wage and social debts
+€60,970
Advances received
+€42,572
Accrued charges and deferred income
+€735,253
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
-€8.6m
Debts after one year
-€8.3m
Current portion of long-term debt
-€90,290
Short-term financial debts
-€1,415
Contributions, distributions and other
-€128,891
Cash 2025
€11,997
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,700,936 | €5,980,537 | -€720,399 | -10.8% |
| Fixed assets | 21/28 | €2,087,746 | €4,049,909 | +€2.0m | +94.0% |
| Intangible fixed assets | 21 | €101,522 | €38,651 | -€62,871 | -61.9% |
| Tangible fixed assets | 22/27 | €1,964,180 | €3,982,165 | +€2.0m | +103% |
| Land and buildings | 22 | - | €1,917,672 | +€1.9m | |
| Plant, machinery and equipment | 23 | €306,645 | €281,969 | -€24,676 | -8.0% |
| Furniture and vehicles | 24 | €36,212 | €33,994 | -€2,218 | -6.1% |
| Other tangible fixed assets | 26 | €316,473 | €1,748,530 | +€1.4m | +453% |
| Assets under construction and advance payments | 27 | €1,304,850 | €0 | -€1.3m | -100% |
| Financial fixed assets | 28 | €22,044 | €29,094 | +€7,050 | +32.0% |
| Current assets | 29/58 | €4,613,190 | €1,930,628 | -€2.7m | -58.1% |
| Amounts receivable within one year | 40/41 | €1,704,325 | €1,838,447 | +€134,122 | +7.9% |
| Trade receivables | 40 | €458,743 | €1,163,845 | +€705,102 | +154% |
| Other amounts receivable | 41 | €1,245,582 | €674,601 | -€570,981 | -45.8% |
| Cash at bank and in hand | 54/58 | €5,719 | €11,997 | +€6,278 | +110% |
| Deferred charges and accrued income | 490/1 | €2,903,146 | €80,184 | -€2.8m | -97.2% |
| Total equity and liabilities | 10/49 | €6,700,936 | €5,980,537 | -€720,399 | -10.8% |
| Equity | 10/15 | -€7,890,102 | -€2,072,857 | +€5.8m | +73.7% |
| Contributions | 10/11 | €1,465,248 | €1,465,248 | -€0 | 0.0% |
| Capital | 10 | €1,465,248 | €1,465,248 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€11,716,759 | -€5,770,622 | +€5.9m | +50.7% |
| Investment grants | 15 | €2,361,409 | €2,232,518 | -€128,891 | -5.5% |
| Provisions and deferred taxes | 16 | €4,102 | €0 | -€4,102 | -100% |
| Provisions for liabilities and charges | 160/5 | €4,102 | €0 | -€4,102 | -100% |
| Other liabilities and charges | 164/5 | €4,102 | €0 | -€4,102 | -100% |
| Amounts payable | 17/49 | €14,586,936 | €8,053,394 | -€6.5m | -44.8% |
| Amounts payable after more than one year | 17 | €10,886,194 | €2,548,334 | -€8.3m | -76.6% |
| Financial debts | 170/4 | €10,886,194 | €2,548,334 | -€8.3m | -76.6% |
| Amounts payable within one year | 42/48 | €3,558,666 | €4,627,730 | +€1.1m | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €772,751 | €682,461 | -€90,290 | -11.7% |
| Financial debts | 43 | €1,415 | €0 | -€1,415 | -100% |
| Credit institutions | 430/8 | €1,415 | €0 | -€1,415 | -100% |
| Trade debts | 44 | €1,833,989 | €2,891,216 | +€1.1m | +57.6% |
| Suppliers | 440/4 | €1,833,989 | €2,891,216 | +€1.1m | +57.6% |
| Advances received on contracts in progress | 46 | €27,551 | €70,123 | +€42,572 | +155% |
| Taxes, remuneration and social security | 45 | €922,960 | €983,930 | +€60,970 | +6.6% |
| Taxes | 450/3 | €177,687 | €160,244 | -€17,443 | -9.8% |
| Remuneration and social security | 454/9 | €745,273 | €823,686 | +€78,413 | +10.5% |
| Accrued charges and deferred income | 492/3 | €142,076 | €877,329 | +€735,253 | +518% |
| Non-recurring operating income | 76A | - | €1,810 | +€1,810 | |
| Remuneration, social security and pensions | 62 | €5,819,894 | €6,166,674 | +€346,780 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,484 | €252,396 | +€122,912 | +94.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€11,831 | -€2,006 | +€9,825 | +83.0% |
| Other operating charges | 640/8 | €20,365 | €92,926 | +€72,561 | +356% |
| Non-recurring operating charges | 66A | €75,431 | €43,500 | -€31,931 | -42.3% |
| Gross operating margin | 9900 | €3,068,851 | €1,841,008 | -€1.2m | -40.0% |
| Operating profit (loss) | 9901 | -€2,957,053 | -€4,712,482 | -€1.8m | -59.4% |
| Financial income | 75/76B | €175,858 | €10,978,946 | +€10.8m | +6,143% |
| Recurring financial income | 75 | €175,858 | €128,946 | -€46,912 | -26.7% |
| Non-recurring financial income | 76B | - | €10,850,000 | +€10.9m | |
| Financial charges | 65/66B | €22,185 | €293,069 | +€270,884 | +1,221% |
| Recurring financial charges | 65 | €22,185 | €293,069 | +€270,884 | +1,221% |
| Profit (loss) for the period before taxes | 9903 | -€2,803,380 | €5,973,395 | +€8.8m | |
| Income taxes | 67/77 | €6,530 | €27,259 | +€20,729 | +317% |
| Profit (loss) for the period | 9904 | -€2,809,910 | €5,946,137 | +€8.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,809,910 | €5,946,137 | +€8.8m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.