PATTYN IMMO: 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.
PATTYN IMMO
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+49.6%), from €2.6m to €3.9m
- Cash +€151,000
up €151,000 (+50.2%), from €300,567 to €451,567
mainly Debts after one year (+€1.4m) and Depreciation (+€254,277)
- Debts after one year +€1.4m
up €1.4m (+49.5%), from €2.9m to €4.3m
- Profit (loss) carried forward -€51,558
down €51,558 (-328%), from -€15,730 to -€67,287
- Depreciation +€108,770
up €108,770 (+74.8%), from €145,507 to €254,277
- Gross operating margin +€41,886
up €41,886 (+16.3%), from €256,544 to €298,430
- Financial charges +€31,639
up €31,639 (+77.6%), from €40,773 to €72,412
- Other operating charges +€4,050
up €4,050 (+17.6%), from €22,955 to €27,004
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 | €3,330,228 | €4,789,573 | +€1.5m | +43.8% |
| Fixed assets | 21/28 | €2,981,244 | €4,268,072 | +€1.3m | +43.2% |
| Tangible fixed assets | 22/27 | €2,623,304 | €3,924,682 | +€1.3m | +49.6% |
| Land and buildings | 22 | €2,623,304 | €3,924,682 | +€1.3m | +49.6% |
| Financial fixed assets | 28 | €357,940 | €343,389 | -€14,551 | -4.1% |
| Current assets | 29/58 | €348,984 | €521,501 | +€172,517 | +49.4% |
| Amounts receivable within one year | 40/41 | €46,817 | €67,734 | +€20,917 | +44.7% |
| Trade receivables | 40 | €23,360 | €34,137 | +€10,777 | +46.1% |
| Other amounts receivable | 41 | €23,457 | €33,597 | +€10,140 | +43.2% |
| Cash at bank and in hand | 54/58 | €300,567 | €451,567 | +€151,000 | +50.2% |
| Deferred charges and accrued income | 490/1 | €1,600 | €2,200 | +€600 | +37.5% |
| Total equity and liabilities | 10/49 | €3,330,228 | €4,789,573 | +€1.5m | +43.8% |
| Equity | 10/15 | -€3,330 | -€54,887 | -€51,558 | -1,548% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,730 | -€67,287 | -€51,558 | -328% |
| Amounts payable | 17/49 | €3,333,558 | €4,844,460 | +€1.5m | +45.3% |
| Amounts payable after more than one year | 17 | €2,891,327 | €4,321,738 | +€1.4m | +49.5% |
| Financial debts | 170/4 | €2,891,327 | €4,321,738 | +€1.4m | +49.5% |
| Amounts payable within one year | 42/48 | €416,398 | €489,592 | +€73,194 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €215,052 | €262,087 | +€47,035 | +21.9% |
| Trade debts | 44 | €126 | €5,051 | +€4,925 | +3,909% |
| Suppliers | 440/4 | €126 | €5,051 | +€4,925 | +3,909% |
| Taxes, remuneration and social security | 45 | - | €12,162 | +€12,162 | |
| Taxes | 450/3 | - | €12,162 | +€12,162 | |
| Other amounts payable | 47/48 | €201,220 | €210,292 | +€9,071 | +4.5% |
| Accrued charges and deferred income | 492/3 | €25,833 | €33,131 | +€7,297 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145,507 | €254,277 | +€108,770 | +74.8% |
| Other operating charges | 640/8 | €22,955 | €27,004 | +€4,050 | +17.6% |
| Gross operating margin | 9900 | €256,544 | €298,430 | +€41,886 | +16.3% |
| Operating profit (loss) | 9901 | €88,083 | €17,149 | -€70,934 | -80.5% |
| Financial income | 75/76B | €4,957 | €3,706 | -€1,251 | -25.2% |
| Recurring financial income | 75 | €4,957 | €3,706 | -€1,251 | -25.2% |
| Financial charges | 65/66B | €40,773 | €72,412 | +€31,639 | +77.6% |
| Recurring financial charges | 65 | €40,773 | €72,412 | +€31,639 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €52,267 | -€51,558 | -€103,824 | |
| Profit (loss) for the period | 9904 | €52,267 | -€51,558 | -€103,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,267 | -€51,558 | -€103,824 |
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 13 October 2026 via checked.be.