PATTYNOS: 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.
PATTYNOS
Largest movements
- Tangible fixed assets +€48,619
up €48,619 (+377.0%), from €12,896 to €61,515
of which Furniture and vehicles: +€51,387
- Stocks and contracts +€28,394
up €28,394 (+29.9%), from €94,851 to €123,245
- Cash +€24,492
up €24,492 (+55.7%), from €43,942 to €68,434
mainly Debts after one year (+€39,057) and Net result for the year (+€34,526)
- Receivables within one year -€10,874
down €10,874 (-51.7%), from €21,047 to €10,173
of which Other amounts receivable: -€11,274
- Debts after one year +€39,057
up €39,057 (+914.3%), from €4,272 to €43,329
- Reserves +€34,700
up €34,700 (+28.8%), from €120,300 to €155,000
- Trade debts +€11,484
up €11,484 (+140.5%), from €8,173 to €19,658
- Current portion of long-term debt +€6,425
up €6,425 (+92.1%), from €6,980 to €13,405
- Short-term financial debts -€2,730
down €2,730 (-100.0%), from €2,730 to €0
- Gross operating margin +€38,743
up €38,743 (+107.2%), from €36,145 to €74,889
- Taxes +€6,267
up €6,267 (+281.4%), from €2,227 to €8,494
- Staff costs +€6,152
up €6,152 (+50.7%), from €12,138 to €18,290
- Depreciation +€2,214
up €2,214 (+37.6%), from €5,888 to €8,101
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 | €178,794 | €269,095 | +€90,300 | +50.5% |
| Fixed assets | 21/28 | €12,896 | €61,515 | +€48,619 | +377.0% |
| Tangible fixed assets | 22/27 | €12,896 | €61,515 | +€48,619 | +377.0% |
| Plant, machinery and equipment | 23 | €3,630 | €2,043 | -€1,587 | -43.7% |
| Furniture and vehicles | 24 | €1,733 | €53,120 | +€51,387 | +2965.8% |
| Other tangible fixed assets | 26 | €7,534 | €6,352 | -€1,182 | -15.7% |
| Current assets | 29/58 | €165,898 | €207,580 | +€41,682 | +25.1% |
| Stocks and contracts in progress | 3 | €94,851 | €123,245 | +€28,394 | +29.9% |
| Stocks | 30/36 | €94,851 | €123,245 | +€28,394 | +29.9% |
| Amounts receivable within one year | 40/41 | €21,047 | €10,173 | -€10,874 | -51.7% |
| Trade receivables | 40 | €0 | €400 | +€400 | |
| Other amounts receivable | 41 | €21,047 | €9,773 | -€11,274 | -53.6% |
| Cash at bank and in hand | 54/58 | €43,942 | €68,434 | +€24,492 | +55.7% |
| Deferred charges and accrued income | 490/1 | €6,059 | €5,728 | -€331 | -5.5% |
| Total equity and liabilities | 10/49 | €178,794 | €269,095 | +€90,300 | +50.5% |
| Equity | 10/15 | €130,600 | €165,126 | +€34,526 | +26.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €120,300 | €155,000 | +€34,700 | +28.8% |
| Distributable reserves | 133 | €120,300 | €155,000 | +€34,700 | +28.8% |
| Profit (loss) carried forward | 14 | €300 | €126 | -€174 | -58.0% |
| Amounts payable | 17/49 | €48,194 | €103,969 | +€55,774 | +115.7% |
| Amounts payable after more than one year | 17 | €4,272 | €43,329 | +€39,057 | +914.3% |
| Financial debts | 170/4 | €4,272 | €43,329 | +€39,057 | +914.3% |
| Amounts payable within one year | 42/48 | €43,763 | €57,883 | +€14,120 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €6,980 | €13,405 | +€6,425 | +92.1% |
| Financial debts | 43 | €2,730 | €0 | -€2,730 | -100.0% |
| Credit institutions | 430/8 | €2,730 | €0 | -€2,730 | -100.0% |
| Trade debts | 44 | €8,173 | €19,658 | +€11,484 | +140.5% |
| Suppliers | 440/4 | €8,173 | €19,658 | +€11,484 | +140.5% |
| Taxes, remuneration and social security | 45 | €4,407 | €3,175 | -€1,232 | -28.0% |
| Taxes | 450/3 | €3,039 | €3,175 | +€136 | +4.5% |
| Remuneration and social security | 454/9 | €1,368 | €0 | -€1,368 | -100.0% |
| Other amounts payable | 47/48 | €21,473 | €21,645 | +€172 | +0.8% |
| Accrued charges and deferred income | 492/3 | €160 | €2,757 | +€2,597 | +1623.2% |
| Remuneration, social security and pensions | 62 | €12,138 | €18,290 | +€6,152 | +50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,888 | €8,101 | +€2,214 | +37.6% |
| Other operating charges | 640/8 | €4,797 | €4,304 | -€493 | -10.3% |
| Gross operating margin | 9900 | €36,145 | €74,889 | +€38,743 | +107.2% |
| Operating profit (loss) | 9901 | €13,323 | €44,194 | +€30,871 | +231.7% |
| Financial income | 75/76B | €255 | €236 | -€19 | -7.3% |
| Recurring financial income | 75 | €255 | €236 | -€19 | -7.3% |
| Financial charges | 65/66B | €1,182 | €1,410 | +€228 | +19.3% |
| Recurring financial charges | 65 | €1,182 | €1,410 | +€228 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €12,396 | €43,020 | +€30,625 | +247.1% |
| Income taxes | 67/77 | €2,227 | €8,494 | +€6,267 | +281.4% |
| Profit (loss) for the period | 9904 | €10,168 | €34,526 | +€24,358 | +239.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,168 | €34,526 | +€24,358 | +239.5% |
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 10 October 2026 via checked.be.