PATTES STORE: 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.
PATTES STORE
Largest movements
- Receivables after one year -€21,148
no longer reported in 2025 (was €21,148)
- Stocks and contracts +€11,145
up €11,145 (+7.8%), from €142,116 to €153,261
- Receivables within one year +€9,537
up €9,537 (+271%), from €3,522 to €13,059
of which Other amounts receivable: +€6,455
- Tangible fixed assets -€5,852
down €5,852 (-13.1%), from €44,525 to €38,673
of which Leasing and similar rights: -€3,085
- Cash -€3,911
down €3,911 (-5.4%), from €71,982 to €68,071
mainly Debts after one year (-€35,116) and Contributions, distributions and other (-€23,500)
- Debts after one year -€35,116
down €35,116 (-54.9%), from €63,964 to €28,848
- Reserves +€10,801
up €10,801 (+19.9%), from €54,374 to €65,175
- Current portion of long-term debt +€4,059
up €4,059 (+11.8%), from €34,468 to €38,527
- Other debts +€3,465
up €3,465 (+17.2%), from €20,110 to €23,575
- Gross operating margin +€34,344
up €34,344 (+27.7%), from €124,045 to €158,389
- Staff costs +€33,134
up €33,134 (+62.2%), from €53,278 to €86,412
- Taxes +€2,340
up €2,340 (+21.7%), from €10,764 to €13,104
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 | €304,786 | €291,557 | -€13,229 | -4.3% |
| Fixed assets | 21/28 | €66,018 | €57,166 | -€8,852 | -13.4% |
| Intangible fixed assets | 21 | €21,493 | €18,493 | -€3,000 | -14.0% |
| Tangible fixed assets | 22/27 | €44,525 | €38,673 | -€5,852 | -13.1% |
| Plant, machinery and equipment | 23 | €180 | - | -€180 | |
| Furniture and vehicles | 24 | €1,261 | €1,655 | +€394 | +31.2% |
| Leasing and similar rights | 25 | €22,001 | €18,916 | -€3,085 | -14.0% |
| Other tangible fixed assets | 26 | €21,083 | €18,102 | -€2,981 | -14.1% |
| Current assets | 29/58 | €238,768 | €234,391 | -€4,377 | -1.8% |
| Amounts receivable after more than one year | 29 | €21,148 | - | -€21,148 | |
| Other amounts receivable | 291 | €21,148 | - | -€21,148 | |
| Stocks and contracts in progress | 3 | €142,116 | €153,261 | +€11,145 | +7.8% |
| Stocks | 30/36 | €142,116 | €153,261 | +€11,145 | +7.8% |
| Amounts receivable within one year | 40/41 | €3,522 | €13,059 | +€9,537 | +271% |
| Trade receivables | 40 | €3,517 | €6,599 | +€3,082 | +87.6% |
| Other amounts receivable | 41 | €5 | €6,460 | +€6,455 | +129,100% |
| Cash at bank and in hand | 54/58 | €71,982 | €68,071 | -€3,911 | -5.4% |
| Total equity and liabilities | 10/49 | €304,786 | €291,557 | -€13,229 | -4.3% |
| Equity | 10/15 | €94,374 | €105,175 | +€10,801 | +11.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €54,374 | €65,175 | +€10,801 | +19.9% |
| Distributable reserves | 133 | €54,374 | €65,175 | +€10,801 | +19.9% |
| Amounts payable | 17/49 | €210,412 | €186,382 | -€24,030 | -11.4% |
| Amounts payable after more than one year | 17 | €63,964 | €28,848 | -€35,116 | -54.9% |
| Financial debts | 170/4 | €63,964 | €28,848 | -€35,116 | -54.9% |
| Amounts payable within one year | 42/48 | €146,448 | €157,534 | +€11,086 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €34,468 | €38,527 | +€4,059 | +11.8% |
| Trade debts | 44 | €61,644 | €62,748 | +€1,104 | +1.8% |
| Suppliers | 440/4 | €61,644 | €62,748 | +€1,104 | +1.8% |
| Taxes, remuneration and social security | 45 | €30,226 | €32,684 | +€2,458 | +8.1% |
| Taxes | 450/3 | €18,796 | €20,906 | +€2,110 | +11.2% |
| Remuneration and social security | 454/9 | €11,430 | €11,778 | +€348 | +3.0% |
| Other amounts payable | 47/48 | €20,110 | €23,575 | +€3,465 | +17.2% |
| Remuneration, social security and pensions | 62 | €53,278 | €86,412 | +€33,134 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,763 | €10,153 | -€610 | -5.7% |
| Other operating charges | 640/8 | €11,202 | €11,973 | +€771 | +6.9% |
| Non-recurring operating charges | 66A | €63 | €58 | -€5 | -7.9% |
| Gross operating margin | 9900 | €124,045 | €158,389 | +€34,344 | +27.7% |
| Operating profit (loss) | 9901 | €48,739 | €49,793 | +€1,054 | +2.2% |
| Financial income | 75/76B | €2,311 | €2,757 | +€446 | +19.3% |
| Recurring financial income | 75 | €2,311 | €2,757 | +€446 | +19.3% |
| Financial charges | 65/66B | €6,606 | €5,145 | -€1,461 | -22.1% |
| Recurring financial charges | 65 | €6,606 | €5,145 | -€1,461 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €44,444 | €47,405 | +€2,961 | +6.7% |
| Income taxes | 67/77 | €10,764 | €13,104 | +€2,340 | +21.7% |
| Profit (loss) for the period | 9904 | €33,680 | €34,301 | +€621 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,680 | €34,301 | +€621 | +1.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.