SILKE PATTYN: what changed
SILKE PATTYN
Largest movements
- Cash -€14,341
down €14,341 (-30.3%), from €47,371 to €33,030
mainly Contributions, distributions and other (-€31,383) and Other debts (-€13,220)
- Tangible fixed assets +€2,056
up €2,056 (+562%), from €366 to €2,422
- Receivables within one year -€1,000
down €1,000 (-20.7%), from €4,828 to €3,828
of which Trade receivables: -€804
- Other debts -€13,220
down €13,220 (-29.6%), from €44,603 to €31,383
- Debts after one year +€1,968
new in 2025: €1,968
- Profit (loss) carried forward -€687
no longer reported in 2025 (was €687)
- Trade debts -€619
down €619 (-33.3%), from €1,861 to €1,242
- Gross operating margin -€10,042
down €10,042 (-18.6%), from €53,931 to €43,889
- Taxes -€2,824
down €2,824 (-19.8%), from €14,256 to €11,432
- Other operating charges +€551
up €551 (+156%), from €353 to €904
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,660 | €39,583 | -€13,077 | -24.8% |
| Fixed assets | 21/28 | €366 | €2,422 | +€2,056 | +562% |
| Tangible fixed assets | 22/27 | €366 | €2,422 | +€2,056 | +562% |
| Furniture and vehicles | 24 | €366 | €2,422 | +€2,056 | +562% |
| Current assets | 29/58 | €52,294 | €37,161 | -€15,133 | -28.9% |
| Amounts receivable within one year | 40/41 | €4,828 | €3,828 | -€1,000 | -20.7% |
| Trade receivables | 40 | €4,070 | €3,267 | -€804 | -19.7% |
| Other amounts receivable | 41 | €758 | €561 | -€197 | -25.9% |
| Cash at bank and in hand | 54/58 | €47,371 | €33,030 | -€14,341 | -30.3% |
| Deferred charges and accrued income | 490/1 | €95 | €303 | +€208 | +219% |
| Total equity and liabilities | 10/49 | €52,660 | €39,583 | -€13,077 | -24.8% |
| Equity | 10/15 | €3,687 | €3,000 | -€687 | -18.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €687 | - | -€687 | |
| Amounts payable | 17/49 | €48,972 | €36,583 | -€12,389 | -25.3% |
| Amounts payable after more than one year | 17 | - | €1,968 | +€1,968 | |
| Financial debts | 170/4 | - | €1,968 | +€1,968 | |
| Amounts payable within one year | 42/48 | €48,972 | €34,615 | -€14,358 | -29.3% |
| Trade debts | 44 | €1,861 | €1,242 | -€619 | -33.3% |
| Suppliers | 440/4 | €1,861 | €1,242 | -€619 | -33.3% |
| Taxes, remuneration and social security | 45 | €2,508 | €1,989 | -€519 | -20.7% |
| Taxes | 450/3 | €2,404 | €1,949 | -€455 | -18.9% |
| Remuneration and social security | 454/9 | €105 | €40 | -€64 | -61.5% |
| Other amounts payable | 47/48 | €44,603 | €31,383 | -€13,220 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €316 | €701 | +€385 | +122% |
| Other operating charges | 640/8 | €353 | €904 | +€551 | +156% |
| Gross operating margin | 9900 | €53,931 | €43,889 | -€10,042 | -18.6% |
| Operating profit (loss) | 9901 | €53,263 | €42,285 | -€10,978 | -20.6% |
| Financial charges | 65/66B | €410 | €157 | -€252 | -61.6% |
| Recurring financial charges | 65 | €410 | €157 | -€252 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €52,854 | €42,128 | -€10,726 | -20.3% |
| Income taxes | 67/77 | €14,256 | €11,432 | -€2,824 | -19.8% |
| Profit (loss) for the period | 9904 | €38,598 | €30,696 | -€7,902 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,598 | €30,696 | -€7,902 | -20.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.