SERVICE PATRO: what changed
What changed
SERVICE PATRO
filed annual accounts (NBB)
Net result for the year
-€6,015
2024 · -€25,696+€19,681
Equity
€912,923
2024 · €918,937-€6,015
Cash
€4,852
2024 · €2,375+€2,477
Balance sheet total
€1.8m
2024 · €1.8m-€7,161
Largest movements
Assets
- Tangible fixed assets -€18,944
down €18,944 (-1.5%), from €1.2m to €1.2m
of which Land and buildings: -€18,390
Equity and liabilities
- Debts after one year -€19,784
down €19,784 (-2.5%), from €800,359 to €780,574
of which Financial debts: -€19,784
Income statement
- Gross operating margin +€12,723
up €12,723 (+131%), from €9,725 to €22,447
- Other operating charges -€7,393
down €7,393 (-78.9%), from €9,370 to €1,978
- Depreciation -€2,418
down €2,418 (-11.3%), from €21,362 to €18,944
- Financial charges +€1,897
up €1,897 (+21.6%), from €8,780 to €10,677
- Taxes +€1,324
up €1,324 (+6,619%), from €20 to €1,344
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€25,696
Gross operating margin
+€12,723
Depreciation
+€2,418
Other operating charges
+€7,393
Financial income
+€369
Financial charges
-€1,897
Taxes
-€1,324
Result 2025
-€6,015
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,857
Investment
+€3,465
Financing
-€15,845
Cash 2024
€2,375
From operations (derived)
+€14,857
Net result for the year
-€6,015
Depreciation
+€18,944
Receivables within one year
-€16,371
Deferred charges and accrued income
+€3,600
Trade debts
+€7,531
Other debts
+€5,751
Accrued charges and deferred income
+€1,418
Investment (derived)
+€3,465
Current investments
+€3,465
Financing
-€15,845
Debts after one year
-€19,784
Current portion of long-term debt
+€3,939
Cash 2025
€4,852
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,775,587 | €1,768,425 | -€7,161 | -0.4% |
| Fixed assets | 21/28 | €1,588,153 | €1,569,209 | -€18,944 | -1.2% |
| Tangible fixed assets | 22/27 | €1,238,153 | €1,219,209 | -€18,944 | -1.5% |
| Land and buildings | 22 | €1,233,583 | €1,215,193 | -€18,390 | -1.5% |
| Furniture and vehicles | 24 | €4,570 | €4,016 | -€554 | -12.1% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €187,433 | €199,216 | +€11,783 | +6.3% |
| Amounts receivable within one year | 40/41 | €10,829 | €27,200 | +€16,371 | +151% |
| Other amounts receivable | 41 | €10,829 | €27,200 | +€16,371 | +151% |
| Current investments | 50/53 | €158,629 | €155,164 | -€3,465 | -2.2% |
| Cash at bank and in hand | 54/58 | €2,375 | €4,852 | +€2,477 | +104% |
| Deferred charges and accrued income | 490/1 | €15,600 | €12,000 | -€3,600 | -23.1% |
| Total equity and liabilities | 10/49 | €1,775,587 | €1,768,425 | -€7,161 | -0.4% |
| Equity | 10/15 | €918,937 | €912,923 | -€6,015 | -0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €4,614 | €4,614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,614 | €4,614 | = | 0.0% |
| Legal reserve | 130 | €4,614 | €4,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252,323 | €246,309 | -€6,015 | -2.4% |
| Amounts payable | 17/49 | €856,649 | €855,503 | -€1,146 | -0.1% |
| Amounts payable after more than one year | 17 | €800,359 | €780,574 | -€19,784 | -2.5% |
| Financial debts | 170/4 | €347,524 | €327,740 | -€19,784 | -5.7% |
| Other amounts payable | 178/9 | €452,835 | €452,835 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,021 | €61,241 | +€17,220 | +39.1% |
| Current portion of amounts payable after more than one year | 42 | €44,021 | €47,960 | +€3,939 | +8.9% |
| Trade debts | 44 | - | €7,531 | +€7,531 | |
| Suppliers | 440/4 | - | €7,531 | +€7,531 | |
| Other amounts payable | 47/48 | - | €5,751 | +€5,751 | |
| Accrued charges and deferred income | 492/3 | €12,269 | €13,687 | +€1,418 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,362 | €18,944 | -€2,418 | -11.3% |
| Other operating charges | 640/8 | €9,370 | €1,978 | -€7,393 | -78.9% |
| Gross operating margin | 9900 | €9,725 | €22,447 | +€12,723 | +131% |
| Operating profit (loss) | 9901 | -€21,008 | €1,525 | +€22,533 | |
| Financial income | 75/76B | €4,112 | €4,481 | +€369 | +9.0% |
| Recurring financial income | 75 | €4,112 | €4,481 | +€369 | +9.0% |
| Financial charges | 65/66B | €8,780 | €10,677 | +€1,897 | +21.6% |
| Recurring financial charges | 65 | €8,780 | €10,677 | +€1,897 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,676 | -€4,670 | +€21,006 | +81.8% |
| Income taxes | 67/77 | €20 | €1,344 | +€1,324 | +6,619% |
| Profit (loss) for the period | 9904 | -€25,696 | -€6,015 | +€19,681 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,696 | -€6,015 | +€19,681 | +76.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.