Patte o Vet: what changed
Patte o Vet
Largest movements
- Cash -€10,907
down €10,907 (-36.6%), from €29,788 to €18,882
mainly Other debts (-€19,689) and Net result for the year (-€2,712)
- Tangible fixed assets -€7,827
down €7,827 (-80.6%), from €9,707 to €1,880
- Receivables within one year -€2,848
no longer reported in 2025 (was €2,848)
- Stocks and contracts -€1,019
down €1,019 (-7.9%), from €12,863 to €11,844
- Other debts -€19,689
down €19,689 (-46.5%), from €42,332 to €22,644
- Reserves -€14,499
no longer reported in 2025 (was €14,499)
- Profit (loss) carried forward +€11,787
up €11,787 (+77.4%), from -€15,222 to -€3,435
- Tax, wage and social debts -€850
down €850 (-16.1%), from €5,278 to €4,428
- Trade debts +€693
up €693 (+18.9%), from €3,664 to €4,357
- Gross operating margin +€11,898
up €11,898, from -€5,862 to €6,036
- Financial income +€1,052
new in 2025: €1,052
- Financial charges +€863
up €863 (+216%), from €399 to €1,262
- Depreciation -€715
down €715 (-8.4%), from €8,543 to €7,827
- Other operating charges +€252
up €252 (+94.4%), from €267 to €519
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 | €55,551 | €32,993 | -€22,557 | -40.6% |
| Fixed assets | 21/28 | €9,707 | €1,880 | -€7,827 | -80.6% |
| Tangible fixed assets | 22/27 | €9,707 | €1,880 | -€7,827 | -80.6% |
| Plant, machinery and equipment | 23 | €9,707 | €1,880 | -€7,827 | -80.6% |
| Current assets | 29/58 | €45,844 | €31,113 | -€14,730 | -32.1% |
| Stocks and contracts in progress | 3 | €12,863 | €11,844 | -€1,019 | -7.9% |
| Stocks | 30/36 | €12,863 | €11,844 | -€1,019 | -7.9% |
| Amounts receivable within one year | 40/41 | €2,848 | - | -€2,848 | |
| Other amounts receivable | 41 | €2,848 | - | -€2,848 | |
| Cash at bank and in hand | 54/58 | €29,788 | €18,882 | -€10,907 | -36.6% |
| Deferred charges and accrued income | 490/1 | €344 | €388 | +€44 | +12.7% |
| Total equity and liabilities | 10/49 | €55,551 | €32,993 | -€22,557 | -40.6% |
| Equity | 10/15 | €4,277 | €1,565 | -€2,712 | -63.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,499 | - | -€14,499 | |
| Distributable reserves | 133 | €14,499 | - | -€14,499 | |
| Profit (loss) carried forward | 14 | -€15,222 | -€3,435 | +€11,787 | +77.4% |
| Amounts payable | 17/49 | €51,273 | €31,428 | -€19,845 | -38.7% |
| Amounts payable within one year | 42/48 | €51,273 | €31,428 | -€19,845 | -38.7% |
| Trade debts | 44 | €3,664 | €4,357 | +€693 | +18.9% |
| Suppliers | 440/4 | €3,664 | €4,357 | +€693 | +18.9% |
| Taxes, remuneration and social security | 45 | €5,278 | €4,428 | -€850 | -16.1% |
| Taxes | 450/3 | €5,278 | €4,428 | -€850 | -16.1% |
| Other amounts payable | 47/48 | €42,332 | €22,644 | -€19,689 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,543 | €7,827 | -€715 | -8.4% |
| Other operating charges | 640/8 | €267 | €519 | +€252 | +94.4% |
| Gross operating margin | 9900 | -€5,862 | €6,036 | +€11,898 | |
| Operating profit (loss) | 9901 | -€14,672 | -€2,311 | +€12,361 | +84.3% |
| Financial income | 75/76B | - | €1,052 | +€1,052 | |
| Recurring financial income | 75 | - | €1,052 | +€1,052 | |
| Financial charges | 65/66B | €399 | €1,262 | +€863 | +216% |
| Recurring financial charges | 65 | €399 | €1,262 | +€863 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€15,070 | -€2,521 | +€12,550 | +83.3% |
| Income taxes | 67/77 | €152 | €191 | +€40 | +26.1% |
| Profit (loss) for the period | 9904 | -€15,222 | -€2,712 | +€12,510 | +82.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,222 | -€2,712 | +€12,510 | +82.2% |
Next steps
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 7 November 2026 via checked.be.