Patty Docx: what changed
Two fiscal 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 Docx
Largest movements
- Cash +€17,871
up €17,871 (+24.8%), from €72,115 to €89,987
mainly Other debts (+€84,912) and Net result for the year (+€11,715)
- Tangible fixed assets -€5,269
down €5,269 (-62.6%), from €8,413 to €3,145
- Receivables within one year +€4,086
up €4,086 (+51.2%), from €7,984 to €12,070
of which Other amounts receivable: +€4,086
- Other debts +€84,912
up €84,912 (+3532.4%), from €2,404 to €87,315
- Reserves -€83,783
down €83,783 (-100.0%), from €83,783 to €0
- Profit (loss) carried forward +€11,715
up €11,715 (+1112.4%), from €1,053 to €12,768
- Tax, wage and social debts +€2,830
new in 2025: €2,830
of which Remuneration and social security: +€1,804
- Gross operating margin +€12,672
up €12,672 (+122.9%), from €10,307 to €22,979
- Taxes +€2,686
up €2,686 (+114.8%), from €2,340 to €5,026
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.
Cash bridge derived
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 | €90,329 | €107,027 | +€16,698 | +18.5% |
| Fixed assets | 21/28 | €9,033 | €3,765 | -€5,269 | -58.3% |
| Tangible fixed assets | 22/27 | €8,413 | €3,145 | -€5,269 | -62.6% |
| Furniture and vehicles | 24 | €8,413 | €3,145 | -€5,269 | -62.6% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €81,296 | €103,263 | +€21,967 | +27.0% |
| Amounts receivable within one year | 40/41 | €7,984 | €12,070 | +€4,086 | +51.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,984 | €12,070 | +€4,086 | +51.2% |
| Cash at bank and in hand | 54/58 | €72,115 | €89,987 | +€17,871 | +24.8% |
| Deferred charges and accrued income | 490/1 | €1,196 | €1,206 | +€9 | +0.8% |
| Total equity and liabilities | 10/49 | €90,329 | €107,027 | +€16,698 | +18.5% |
| Equity | 10/15 | €85,837 | €13,768 | -€72,068 | -84.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €83,783 | €0 | -€83,783 | -100.0% |
| Distributable reserves | 133 | €83,783 | €0 | -€83,783 | -100.0% |
| Profit (loss) carried forward | 14 | €1,053 | €12,768 | +€11,715 | +1112.4% |
| Amounts payable | 17/49 | €4,493 | €93,259 | +€88,766 | +1975.8% |
| Amounts payable within one year | 42/48 | €4,493 | €93,259 | +€88,766 | +1975.8% |
| Trade debts | 44 | €2,089 | €3,114 | +€1,025 | +49.1% |
| Suppliers | 440/4 | €2,089 | €3,114 | +€1,025 | +49.1% |
| Taxes, remuneration and social security | 45 | - | €2,830 | +€2,830 | |
| Taxes | 450/3 | - | €1,026 | +€1,026 | |
| Remuneration and social security | 454/9 | - | €1,804 | +€1,804 | |
| Other amounts payable | 47/48 | €2,404 | €87,315 | +€84,912 | +3532.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,269 | €5,269 | = | 0.0% |
| Other operating charges | 640/8 | €997 | €903 | -€94 | -9.4% |
| Gross operating margin | 9900 | €10,307 | €22,979 | +€12,672 | +122.9% |
| Operating profit (loss) | 9901 | €4,042 | €16,807 | +€12,766 | +315.8% |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.4% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.4% |
| Financial charges | 65/66B | €67 | €66 | -€1 | -1.7% |
| Recurring financial charges | 65 | €67 | €66 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €3,980 | €16,741 | +€12,761 | +320.6% |
| Income taxes | 67/77 | €2,340 | €5,026 | +€2,686 | +114.8% |
| Profit (loss) for the period | 9904 | €1,640 | €11,715 | +€10,075 | +614.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,640 | €11,715 | +€10,075 | +614.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.