PATYFIN: 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.
PATYFIN
Largest movements
- Receivables within one year -€252
down €252 (-3.2%), from €7,836 to €7,584
of which Other amounts receivable: -€252
- Profit (loss) carried forward -€1,623
down €1,623 (-1.1%), from -€142,122 to -€143,745
- Other debts +€1,440
up €1,440 (+3.7%), from €38,711 to €40,151
- Gross operating margin -€20
down €20 (-1.6%), from -€1,255 to -€1,275
- Purchases and services +€20
up €20 (+1.6%), from €1,255 to €1,275
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,141 | €7,958 | -€183 | -2.2% |
| Current assets | 29/58 | €8,141 | €7,958 | -€183 | -2.2% |
| Amounts receivable within one year | 40/41 | €7,836 | €7,584 | -€252 | -3.2% |
| Trade receivables | 40 | €7,584 | €7,584 | = | 0.0% |
| Other amounts receivable | 41 | €252 | - | -€252 | |
| Cash at bank and in hand | 54/58 | €305 | €374 | +€69 | +22.6% |
| Total equity and liabilities | 10/49 | €8,141 | €7,958 | -€183 | -2.2% |
| Equity | 10/15 | -€30,570 | -€32,193 | -€1,623 | -5.3% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,122 | -€143,745 | -€1,623 | -1.1% |
| Amounts payable | 17/49 | €38,711 | €40,151 | +€1,440 | +3.7% |
| Amounts payable within one year | 42/48 | €38,711 | €40,151 | +€1,440 | +3.7% |
| Other amounts payable | 47/48 | €38,711 | €40,151 | +€1,440 | +3.7% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,255 | €1,275 | +€20 | +1.6% |
| Other operating charges | 640/8 | €348 | €348 | = | 0.0% |
| Gross operating margin | 9900 | -€1,255 | -€1,275 | -€20 | -1.6% |
| Operating profit (loss) | 9901 | -€1,603 | -€1,623 | -€20 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,603 | -€1,623 | -€20 | -1.2% |
| Profit (loss) for the period | 9904 | -€1,603 | -€1,623 | -€20 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,603 | -€1,623 | -€20 | -1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.