PATTYN: 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.
PATTYN
Largest movements
- Tangible fixed assets -€30,597
down €30,597 (-4.5%), from €678,616 to €648,019
of which Plant, machinery and equipment: -€30,597
- Other debts -€21,281
down €21,281 (-7.0%), from €302,899 to €281,618
- Debts after one year -€16,074
down €16,074 (-18.2%), from €88,100 to €72,027
- Depreciation -€26,121
down €26,121 (-42.3%), from €61,737 to €35,615
- Financial charges -€1,723
down €1,723 (-31.4%), from €5,484 to €3,761
- Gross operating margin -€1,548
down €1,548 (-3.2%), from €48,581 to €47,033
- Other operating charges -€1,407
down €1,407 (-21.1%), from €6,663 to €5,256
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 | €678,965 | €648,019 | -€30,946 | -4.6% |
| Fixed assets | 21/28 | €678,616 | €648,019 | -€30,597 | -4.5% |
| Tangible fixed assets | 22/27 | €678,616 | €648,019 | -€30,597 | -4.5% |
| Land and buildings | 22 | €333,942 | €333,942 | = | 0.0% |
| Plant, machinery and equipment | 23 | €344,674 | €314,077 | -€30,597 | -8.9% |
| Current assets | 29/58 | €349 | - | -€349 | |
| Cash at bank and in hand | 54/58 | €349 | - | -€349 | |
| Total equity and liabilities | 10/49 | €678,965 | €648,019 | -€30,946 | -4.6% |
| Equity | 10/15 | €269,735 | €272,136 | +€2,401 | +0.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €144,735 | €147,136 | +€2,401 | +1.7% |
| Tax-exempt reserves | 132 | €5,930 | €5,930 | = | 0.0% |
| Distributable reserves | 133 | €138,805 | €141,206 | +€2,401 | +1.7% |
| Amounts payable | 17/49 | €409,230 | €375,882 | -€33,347 | -8.1% |
| Amounts payable after more than one year | 17 | €88,100 | €72,027 | -€16,074 | -18.2% |
| Financial debts | 170/4 | €88,100 | €72,027 | -€16,074 | -18.2% |
| Amounts payable within one year | 42/48 | €318,629 | €301,356 | -€17,274 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €14,422 | €15,790 | +€1,368 | +9.5% |
| Financial debts | 43 | - | €3,935 | +€3,935 | |
| Credit institutions | 430/8 | - | €3,935 | +€3,935 | |
| Taxes, remuneration and social security | 45 | €1,308 | €13 | -€1,296 | -99.0% |
| Taxes | 450/3 | €1,308 | €13 | -€1,296 | -99.0% |
| Other amounts payable | 47/48 | €302,899 | €281,618 | -€21,281 | -7.0% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,737 | €35,615 | -€26,121 | -42.3% |
| Other operating charges | 640/8 | €6,663 | €5,256 | -€1,407 | -21.1% |
| Gross operating margin | 9900 | €48,581 | €47,033 | -€1,548 | -3.2% |
| Operating profit (loss) | 9901 | -€19,819 | €6,162 | +€25,981 | |
| Financial charges | 65/66B | €5,484 | €3,761 | -€1,723 | -31.4% |
| Recurring financial charges | 65 | €5,484 | €3,761 | -€1,723 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,303 | €2,401 | +€27,704 | |
| Profit (loss) for the period | 9904 | -€25,303 | €2,401 | +€27,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,303 | €2,401 | +€27,704 |
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 8 October 2026 via checked.be.