RTL PATAT: 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.
What changed
RTL PATAT
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€839,936
2024 · €835,366+€4,570
Equity
€3.1m
2024 · €2.3m+€839,936
Cash
€606,508
2024 · €2.2m-€1.5m
Balance sheet total
€8.1m
2024 · €11.2m-€3.1m
Largest movements
Assets
- Receivables within one year -€1.6m
down €1.6m (-17.5%), from €9.0m to €7.4m
of which Trade receivables: -€1.8m
- Cash -€1.5m
down €1.5m (-71.8%), from €2.2m to €606,508
mainly Trade debts (-€3.4m) and Short-term financial debts (-€496,000)
Equity and liabilities
- Trade debts -€3.4m
down €3.4m (-41.2%), from €8.2m to €4.9m
- Reserves +€839,936
up €839,936 (+38.2%), from €2.2m to €3.0m
of which Distributable reserves: +€839,936
- Short-term financial debts -€496,000
down €496,000 (-93.0%), from €533,500 to €37,500
Income statement
- Goods and materials -€4.6m
down €4.6m (-23.9%), from €19.1m to €14.5m
of which Purchases: -€3.5m
- Turnover -€4.3m
down €4.3m (-19.2%), from €22.4m to €18.1m
- Services and other goods +€299,350
up €299,350 (+14.4%), from €2.1m to €2.4m
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.
Result 2024
€835,366
Turnover
-€4.3m
Other operating income
+€4,392
Goods and materials
+€4.6m
Services and other goods
-€299,350
Staff costs
+€3,784
Depreciation
-€999
Other operating charges
+€1,083
Other operating items
+€164
Financial income
+€27,732
Financial charges
+€68,290
Taxes
-€54,663
Result 2025
€839,936
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.0m
Investment
€0
Financing
-€496,000
Cash 2024
€2.2m
From operations (derived)
-€1.0m
Net result for the year
+€839,936
Depreciation
+€11,224
Receivables within one year
+€1.6m
Deferred charges and accrued income
-€4,731
Trade debts
-€3.4m
Tax, wage and social debts
-€8,926
Other debts
-€54,191
Accrued charges and deferred income
-€14,233
Financing
-€496,000
Short-term financial debts
-€496,000
Cash 2025
€606,508
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,181,213 | €8,052,693 | -€3.1m | -28.0% |
| Fixed assets | 21/28 | €34,588 | €23,364 | -€11,224 | -32.5% |
| Tangible fixed assets | 22/27 | €34,048 | €22,824 | -€11,224 | -33.0% |
| Plant, machinery and equipment | 23 | €8,222 | €2,787 | -€5,435 | -66.1% |
| Furniture and vehicles | 24 | €25,826 | €20,037 | -€5,789 | -22.4% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Other financial fixed assets | 284/8 | €540 | €540 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €11,146,625 | €8,029,330 | -€3.1m | -28.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | - | = | |
| Goods purchased for resale | 34 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,990,402 | €7,412,614 | -€1.6m | -17.5% |
| Trade receivables | 40 | €4,890,651 | €3,074,962 | -€1.8m | -37.1% |
| Other amounts receivable | 41 | €4,099,750 | €4,337,652 | +€237,902 | +5.8% |
| Cash at bank and in hand | 54/58 | €2,150,747 | €606,508 | -€1.5m | -71.8% |
| Deferred charges and accrued income | 490/1 | €5,477 | €10,208 | +€4,731 | +86.4% |
| Total equity and liabilities | 10/49 | €11,181,213 | €8,052,693 | -€3.1m | -28.0% |
| Equity | 10/15 | €2,297,933 | €3,137,869 | +€839,936 | +36.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,197,933 | €3,037,869 | +€839,936 | +38.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €711,243 | €711,243 | = | 0.0% |
| Distributable reserves | 133 | €1,476,690 | €2,316,626 | +€839,936 | +56.9% |
| Amounts payable | 17/49 | €8,883,280 | €4,914,824 | -€4.0m | -44.7% |
| Amounts payable within one year | 42/48 | €8,869,047 | €4,914,824 | -€4.0m | -44.6% |
| Financial debts | 43 | €533,500 | €37,500 | -€496,000 | -93.0% |
| Credit institutions | 430/8 | €533,500 | €37,500 | -€496,000 | -93.0% |
| Trade debts | 44 | €8,246,304 | €4,851,198 | -€3.4m | -41.2% |
| Suppliers | 440/4 | €8,246,304 | €4,851,198 | -€3.4m | -41.2% |
| Taxes, remuneration and social security | 45 | €35,052 | €26,126 | -€8,926 | -25.5% |
| Taxes | 450/3 | €7,220 | €13,000 | +€5,780 | +80.0% |
| Remuneration and social security | 454/9 | €27,832 | €13,126 | -€14,706 | -52.8% |
| Other amounts payable | 47/48 | €54,191 | €0 | -€54,191 | -100% |
| Accrued charges and deferred income | 492/3 | €14,233 | €0 | -€14,233 | -100% |
| Operating income | 70/76A | €22,449,026 | €18,148,996 | -€4.3m | -19.2% |
| Turnover | 70 | €22,407,415 | €18,102,828 | -€4.3m | -19.2% |
| Other operating income | 74 | €41,612 | €46,004 | +€4,392 | +10.6% |
| Non-recurring operating income | 76A | - | €164 | +€164 | |
| Operating charges | 60/66A | €21,316,894 | €17,053,652 | -€4.3m | -20.0% |
| Goods for resale, raw materials and consumables | 60 | €19,095,491 | €14,536,767 | -€4.6m | -23.9% |
| Purchases | 600/8 | €18,046,810 | €14,536,767 | -€3.5m | -19.4% |
| Change in stocks: decrease (increase) | 609 | €1,048,680 | €0 | -€1.0m | -100% |
| Services and other goods | 61 | €2,081,162 | €2,380,512 | +€299,350 | +14.4% |
| Remuneration, social security and pensions | 62 | €126,158 | €122,375 | -€3,784 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,225 | €11,224 | +€999 | +9.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,858 | €2,775 | -€1,083 | -28.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €1,132,133 | €1,095,344 | -€36,789 | -3.2% |
| Financial income | 75/76B | €57,821 | €85,552 | +€27,732 | +48.0% |
| Recurring financial income | 75 | €57,821 | €85,552 | +€27,732 | +48.0% |
| Income from current assets | 751 | €55,511 | €85,550 | +€30,040 | +54.1% |
| Other financial income | 752/9 | €2,310 | €2 | -€2,308 | -99.9% |
| Financial charges | 65/66B | €120,475 | €52,185 | -€68,290 | -56.7% |
| Recurring financial charges | 65 | €120,475 | €52,185 | -€68,290 | -56.7% |
| Debt charges | 650 | €112,965 | €39,547 | -€73,418 | -65.0% |
| Other financial charges | 652/9 | €7,511 | €12,639 | +€5,128 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | €1,069,478 | €1,128,711 | +€59,233 | +5.5% |
| Income taxes | 67/77 | €234,112 | €288,775 | +€54,663 | +23.3% |
| Taxes | 670/3 | €234,112 | €289,065 | +€54,953 | +23.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €290 | +€290 | |
| Profit (loss) for the period | 9904 | €835,366 | €839,936 | +€4,570 | +0.5% |
| Transfer to tax-exempt reserves | 689 | €243,835 | €0 | -€243,835 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €591,531 | €839,936 | +€248,405 | +42.0% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.