Patari: 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.
Patari
Largest movements
- Current investments -€5,000
no longer reported in 2025 (was €5,000)
- Cash +€1,582
up €1,582 (+8.3%), from €19,018 to €20,600
mainly Net result for the year (+€70,068) and Depreciation (+€6,470)
- Receivables within one year -€1,282
no longer reported in 2025 (was €1,282)
- Tangible fixed assets +€1,052
up €1,052 (+8.8%), from €12,007 to €13,059
- Profit (loss) carried forward -€4,931
down €4,931 (-22.6%), from €21,783 to €16,852
- Trade debts +€1,217
up €1,217 (+602%), from €202 to €1,419
- Turnover +€208,567
new in 2025: €208,567
- Purchases and services +€117,371
new in 2025: €117,371
- Gross operating margin -€13,083
down €13,083 (-12.0%), from €109,438 to €96,355
- Taxes -€3,960
down €3,960 (-17.4%), from €22,805 to €18,845
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,307 | €33,659 | -€3,648 | -9.8% |
| Fixed assets | 21/28 | €12,007 | €13,059 | +€1,052 | +8.8% |
| Tangible fixed assets | 22/27 | €12,007 | €13,059 | +€1,052 | +8.8% |
| Furniture and vehicles | 24 | €12,007 | €13,059 | +€1,052 | +8.8% |
| Current assets | 29/58 | €25,300 | €20,600 | -€4,700 | -18.6% |
| Amounts receivable within one year | 40/41 | €1,282 | - | -€1,282 | |
| Other amounts receivable | 41 | €1,282 | - | -€1,282 | |
| Current investments | 50/53 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €19,018 | €20,600 | +€1,582 | +8.3% |
| Total equity and liabilities | 10/49 | €37,307 | €33,659 | -€3,648 | -9.8% |
| Equity | 10/15 | €21,784 | €16,853 | -€4,931 | -22.6% |
| Reserves | 13 | €1 | €1 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1 | €1 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,783 | €16,852 | -€4,931 | -22.6% |
| Amounts payable | 17/49 | €15,523 | €16,806 | +€1,283 | +8.3% |
| Amounts payable within one year | 42/48 | €15,523 | €16,806 | +€1,283 | +8.3% |
| Trade debts | 44 | €202 | €1,419 | +€1,217 | +602% |
| Suppliers | 440/4 | €202 | €1,419 | +€1,217 | +602% |
| Taxes, remuneration and social security | 45 | €15,321 | €15,387 | +€66 | +0.4% |
| Taxes | 450/3 | €15,321 | €15,387 | +€66 | +0.4% |
| Turnover | 70 | - | €208,567 | +€208,567 | |
| Non-recurring operating income | 76A | - | €1,810 | +€1,810 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €117,371 | +€117,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,052 | €6,470 | +€418 | +6.9% |
| Other operating charges | 640/8 | €1,304 | €971 | -€333 | -25.5% |
| Gross operating margin | 9900 | €109,438 | €96,355 | -€13,083 | -12.0% |
| Operating profit (loss) | 9901 | €102,082 | €88,914 | -€13,168 | -12.9% |
| Financial income | 75/76B | €144 | €155 | +€11 | +7.6% |
| Recurring financial income | 75 | €144 | €155 | +€11 | +7.6% |
| Financial charges | 65/66B | €135 | €156 | +€21 | +15.6% |
| Recurring financial charges | 65 | €135 | €156 | +€21 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €102,091 | €88,913 | -€13,178 | -12.9% |
| Income taxes | 67/77 | €22,805 | €18,845 | -€3,960 | -17.4% |
| Profit (loss) for the period | 9904 | €79,286 | €70,068 | -€9,218 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,286 | €70,068 | -€9,218 | -11.6% |
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 13 October 2026 via checked.be.