PATTYMO: 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.
PATTYMO
Largest movements
- Current investments +€62,533
up €62,533 (+16.7%), from €373,435 to €435,968
- Receivables within one year -€48,724
down €48,724 (-8.7%), from €559,165 to €510,441
of which Trade receivables: -€43,840
- Tangible fixed assets -€33,236
down €33,236 (-4.7%), from €705,061 to €671,826
of which Land and buildings: -€33,057
- Debts after one year -€53,777
down €53,777 (-8.9%), from €604,070 to €550,294
of which Other amounts payable: -€58,634
- Reserves +€31,979
up €31,979 (+3.4%), from €944,142 to €976,121
of which Tax-exempt reserves: +€63,150
- Current portion of long-term debt +€20,601
up €20,601 (+55.0%), from €37,487 to €58,088
- Financial income +€14,224
up €14,224 (+118%), from €12,017 to €26,241
- Taxes -€13,995
down €13,995 (-28.7%), from €48,757 to €34,763
- Staff costs +€6,230
new in 2025: €6,230
- Financial charges +€6,143
up €6,143 (+16.5%), from €37,133 to €43,276
- Gross operating margin -€3,592
down €3,592 (-1.5%), from €241,188 to €237,596
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 | €1,670,778 | €1,654,870 | -€15,908 | -1.0% |
| Fixed assets | 21/28 | €705,136 | €671,901 | -€33,236 | -4.7% |
| Tangible fixed assets | 22/27 | €705,061 | €671,826 | -€33,236 | -4.7% |
| Land and buildings | 22 | €605,562 | €572,505 | -€33,057 | -5.5% |
| Plant, machinery and equipment | 23 | €636 | €1,576 | +€940 | +148% |
| Furniture and vehicles | 24 | €88,408 | €89,381 | +€973 | +1.1% |
| Other tangible fixed assets | 26 | €10,456 | €8,365 | -€2,091 | -20.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €965,641 | €982,969 | +€17,328 | +1.8% |
| Amounts receivable within one year | 40/41 | €559,165 | €510,441 | -€48,724 | -8.7% |
| Trade receivables | 40 | €90,507 | €46,667 | -€43,840 | -48.4% |
| Other amounts receivable | 41 | €468,658 | €463,774 | -€4,883 | -1.0% |
| Current investments | 50/53 | €373,435 | €435,968 | +€62,533 | +16.7% |
| Cash at bank and in hand | 54/58 | €33,041 | €34,028 | +€987 | +3.0% |
| Deferred charges and accrued income | 490/1 | - | €2,532 | +€2,532 | |
| Total equity and liabilities | 10/49 | €1,670,778 | €1,654,870 | -€15,908 | -1.0% |
| Equity | 10/15 | €966,353 | €998,332 | +€31,979 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €944,142 | €976,121 | +€31,979 | +3.4% |
| Tax-exempt reserves | 132 | €126,300 | €189,450 | +€63,150 | +50.0% |
| Distributable reserves | 133 | €817,842 | €786,671 | -€31,171 | -3.8% |
| Profit (loss) carried forward | 14 | €3,611 | €3,611 | = | 0.0% |
| Amounts payable | 17/49 | €704,425 | €656,538 | -€47,887 | -6.8% |
| Amounts payable after more than one year | 17 | €604,070 | €550,294 | -€53,777 | -8.9% |
| Financial debts | 170/4 | €153,173 | €158,030 | +€4,857 | +3.2% |
| Other amounts payable | 178/9 | €450,897 | €392,263 | -€58,634 | -13.0% |
| Amounts payable within one year | 42/48 | €100,355 | €106,245 | +€5,890 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €37,487 | €58,088 | +€20,601 | +55.0% |
| Financial debts | 43 | €2,925 | €2,925 | = | 0.0% |
| Credit institutions | 430/8 | €2,925 | €2,925 | = | 0.0% |
| Trade debts | 44 | €18,974 | €18,268 | -€706 | -3.7% |
| Suppliers | 440/4 | €18,974 | €18,268 | -€706 | -3.7% |
| Taxes, remuneration and social security | 45 | €40,775 | €25,615 | -€15,160 | -37.2% |
| Taxes | 450/3 | €40,775 | €21,259 | -€19,516 | -47.9% |
| Remuneration and social security | 454/9 | - | €4,356 | +€4,356 | |
| Other amounts payable | 47/48 | €194 | €1,348 | +€1,154 | +595% |
| Remuneration, social security and pensions | 62 | - | €6,230 | +€6,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,052 | €67,398 | -€654 | -1.0% |
| Other operating charges | 640/8 | €12,865 | €11,820 | -€1,045 | -8.1% |
| Gross operating margin | 9900 | €241,188 | €237,596 | -€3,592 | -1.5% |
| Operating profit (loss) | 9901 | €160,271 | €152,148 | -€8,123 | -5.1% |
| Financial income | 75/76B | €12,017 | €26,241 | +€14,224 | +118% |
| Recurring financial income | 75 | €12,017 | €26,241 | +€14,224 | +118% |
| Financial charges | 65/66B | €37,133 | €43,276 | +€6,143 | +16.5% |
| Recurring financial charges | 65 | €37,133 | €43,276 | +€6,143 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €135,155 | €135,114 | -€42 | 0.0% |
| Income taxes | 67/77 | €48,757 | €34,763 | -€13,995 | -28.7% |
| Profit (loss) for the period | 9904 | €86,398 | €100,351 | +€13,953 | +16.1% |
| Transfer from tax-exempt reserves | 789 | €84,200 | - | -€84,200 | |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €170,598 | €37,201 | -€133,397 | -78.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.