Pattinax: 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.
Pattinax
Largest movements
- Cash +€19,488
up €19,488 (+621%), from €3,140 to €22,628
mainly Other debts (+€16,700) and Net result for the year (+€15,670)
- Receivables within one year -€6,050
down €6,050 (-100%), from €6,050 to €0
of which Trade receivables: -€6,050
- Tax, wage and social debts -€21,134
down €21,134 (-77.1%), from €27,405 to €6,272
of which Remuneration and social security: -€25,012
- Other debts +€16,700
up €16,700 (+76.3%), from €21,900 to €38,600
- Profit (loss) carried forward +€15,670
up €15,670 (+33.7%), from -€46,509 to -€30,839
- Trade debts +€1,982
up €1,982 (+479%), from €414 to €2,396
- Gross operating margin +€21,902
up €21,902, from -€5,412 to €16,489
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,410 | €22,628 | +€13,219 | +140% |
| Current assets | 29/58 | €9,410 | €22,628 | +€13,219 | +140% |
| Amounts receivable within one year | 40/41 | €6,050 | €0 | -€6,050 | -100% |
| Trade receivables | 40 | €6,050 | €0 | -€6,050 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,140 | €22,628 | +€19,488 | +621% |
| Deferred charges and accrued income | 490/1 | €219 | €0 | -€219 | -100% |
| Total equity and liabilities | 10/49 | €9,410 | €22,628 | +€13,219 | +140% |
| Equity | 10/15 | -€40,309 | -€24,639 | +€15,670 | +38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,509 | -€30,839 | +€15,670 | +33.7% |
| Amounts payable | 17/49 | €49,719 | €47,267 | -€2,451 | -4.9% |
| Amounts payable within one year | 42/48 | €49,719 | €47,267 | -€2,451 | -4.9% |
| Trade debts | 44 | €414 | €2,396 | +€1,982 | +479% |
| Suppliers | 440/4 | €414 | €2,396 | +€1,982 | +479% |
| Taxes, remuneration and social security | 45 | €27,405 | €6,272 | -€21,134 | -77.1% |
| Taxes | 450/3 | €2,339 | €6,217 | +€3,878 | +166% |
| Remuneration and social security | 454/9 | €25,066 | €54 | -€25,012 | -99.8% |
| Other amounts payable | 47/48 | €21,900 | €38,600 | +€16,700 | +76.3% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€5,412 | €16,489 | +€21,902 | |
| Operating profit (loss) | 9901 | -€5,906 | €15,984 | +€21,890 | |
| Financial charges | 65/66B | €201 | €314 | +€113 | +55.9% |
| Recurring financial charges | 65 | €201 | €314 | +€113 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,107 | €15,670 | +€21,777 | |
| Profit (loss) for the period | 9904 | -€6,107 | €15,670 | +€21,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,107 | €15,670 | +€21,777 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.