PATTY CAKE: 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.
PATTY CAKE
Largest movements
- Receivables within one year +€3,195
up €3,195 (+687%), from €465 to €3,660
- Cash -€170
down €170 (-11.2%), from €1,525 to €1,355
mainly Receivables within one year (-€3,195) and Tax, wage and social debts (-€1,956)
- Other debts +€6,799
new in 2025: €6,799
- Tax, wage and social debts -€1,956
no longer reported in 2025 (was €1,956)
- Profit (loss) carried forward -€1,819
down €1,819 (-12.9%), from -€14,087 to -€15,906
- Purchases and services -€3,847
down €3,847 (-32.3%), from €11,907 to €8,059
- Turnover -€2,956
down €2,956 (-23.0%), from €12,825 to €9,869
- Other operating charges +€2,257
new in 2025: €2,257
- Gross operating margin +€890
up €890 (+96.9%), from €919 to €1,810
- Financial charges +€304
up €304 (+32.6%), from €935 to €1,239
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 | €1,990 | €5,014 | +€3,025 | +152% |
| Current assets | 29/58 | €1,990 | €5,014 | +€3,025 | +152% |
| Amounts receivable within one year | 40/41 | €465 | €3,660 | +€3,195 | +687% |
| Other amounts receivable | 41 | €465 | €3,660 | +€3,195 | +687% |
| Cash at bank and in hand | 54/58 | €1,525 | €1,355 | -€170 | -11.2% |
| Total equity and liabilities | 10/49 | €1,990 | €5,014 | +€3,025 | +152% |
| Equity | 10/15 | -€4,951 | -€6,770 | -€1,819 | -36.7% |
| Contributions | 10/11 | €9,136 | €9,136 | = | 0.0% |
| Capital | 10 | €9,136 | €9,136 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,464 | €9,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,087 | -€15,906 | -€1,819 | -12.9% |
| Amounts payable | 17/49 | €6,941 | €11,784 | +€4,844 | +69.8% |
| Amounts payable after more than one year | 17 | €4,985 | €4,985 | = | 0.0% |
| Financial debts | 170/4 | €4,985 | €4,985 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,956 | €6,799 | +€4,844 | +248% |
| Taxes, remuneration and social security | 45 | €1,956 | - | -€1,956 | |
| Taxes | 450/3 | €1,956 | - | -€1,956 | |
| Other amounts payable | 47/48 | - | €6,799 | +€6,799 | |
| Turnover | 70 | €12,825 | €9,869 | -€2,956 | -23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,907 | €8,059 | -€3,847 | -32.3% |
| Other operating charges | 640/8 | - | €2,257 | +€2,257 | |
| Gross operating margin | 9900 | €919 | €1,810 | +€890 | +96.9% |
| Operating profit (loss) | 9901 | €919 | -€448 | -€1,367 | |
| Financial charges | 65/66B | €935 | €1,239 | +€304 | +32.6% |
| Recurring financial charges | 65 | €935 | €1,239 | +€304 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | -€15 | -€1,687 | -€1,671 | -10,804% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€15 | -€1,819 | -€1,803 | -11,658% |
| Profit (loss) for the period to be appropriated | 9905 | -€15 | -€1,819 | -€1,803 | -11,658% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.