AWBV-PATRI: what changed
What changed
AWBV-PATRI
filed annual accounts (NBB)
Net result for the year
€11,689
2023 · €20,544-€8,856
Equity
€112,341
2023 · €100,652+€11,689
Cash
€4,778
2023 · €25,941-€21,164
Balance sheet total
€1.1m
2023 · €1.0m+€53,261
Largest movements
Assets
- Receivables within one year +€99,699
up €99,699 (+15.4%), from €646,079 to €745,778
- Tangible fixed assets -€25,287
down €25,287 (-6.9%), from €368,204 to €342,917
- Cash -€21,164
down €21,164 (-81.6%), from €25,941 to €4,778
mainly Receivables within one year (-€99,699) and Other debts (-€2,140)
Equity and liabilities
- Provisions +€44,464
up €44,464 (+166%), from €26,767 to €71,231
- Profit (loss) carried forward +€11,689
up €11,689 (+11.7%), from -€99,523 to -€87,834
Income statement
- Other operating charges +€7,523
new in 2024: €7,523
- Financial income -€4,524
no longer reported in 2024 (was €4,524)
- Depreciation -€3,469
down €3,469 (-12.1%), from €28,756 to €25,287
Change in the result, 2023 to 2024
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 2023
€20,544
Gross operating margin
-€331
Depreciation
+€3,469
Other operating charges
-€7,523
Financial income
-€4,524
Financial charges
+€53
Result 2024
€11,689
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€21,164
Investment
€0
Financing
€0
Cash 2023
€25,941
From operations (derived)
-€21,164
Net result for the year
+€11,689
Depreciation
+€25,287
Receivables within one year
-€99,699
Deferred charges and accrued income
-€12
Provisions
+€44,464
Trade debts
-€752
Other debts
-€2,140
Cash 2024
€4,778
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,048,839 | €1,102,100 | +€53,261 | +5.1% |
| Fixed assets | 21/28 | €368,204 | €342,917 | -€25,287 | -6.9% |
| Tangible fixed assets | 22/27 | €368,204 | €342,917 | -€25,287 | -6.9% |
| Land and buildings | 22 | €368,204 | €342,917 | -€25,287 | -6.9% |
| Current assets | 29/58 | €680,636 | €759,183 | +€78,548 | +11.5% |
| Amounts receivable after more than one year | 29 | €8,615 | €8,615 | = | 0.0% |
| Trade receivables | 290 | €8,615 | €8,615 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €646,079 | €745,778 | +€99,699 | +15.4% |
| Trade receivables | 40 | €646,079 | €745,778 | +€99,699 | +15.4% |
| Cash at bank and in hand | 54/58 | €25,941 | €4,778 | -€21,164 | -81.6% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €1,048,839 | €1,102,100 | +€53,261 | +5.1% |
| Equity | 10/15 | €100,652 | €112,341 | +€11,689 | +11.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €174,915 | €174,915 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €173,056 | €173,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,523 | -€87,834 | +€11,689 | +11.7% |
| Investment grants | 15 | €6,668 | €6,668 | = | 0.0% |
| Provisions and deferred taxes | 16 | €26,767 | €71,231 | +€44,464 | +166% |
| Provisions for liabilities and charges | 160/5 | €26,767 | €71,231 | +€44,464 | +166% |
| Other liabilities and charges | 164/5 | €26,767 | €71,231 | +€44,464 | +166% |
| Amounts payable | 17/49 | €921,420 | €918,528 | -€2,892 | -0.3% |
| Amounts payable within one year | 42/48 | €921,420 | €918,528 | -€2,892 | -0.3% |
| Trade debts | 44 | €5,084 | €4,333 | -€752 | -14.8% |
| Suppliers | 440/4 | €5,084 | €4,333 | -€752 | -14.8% |
| Other amounts payable | 47/48 | €916,336 | €914,196 | -€2,140 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,756 | €25,287 | -€3,469 | -12.1% |
| Other operating charges | 640/8 | - | €7,523 | +€7,523 | |
| Gross operating margin | 9900 | €45,011 | €44,681 | -€331 | -0.7% |
| Operating profit (loss) | 9901 | €16,255 | €11,871 | -€4,384 | -27.0% |
| Financial income | 75/76B | €4,524 | - | -€4,524 | |
| Recurring financial income | 75 | €4,524 | - | -€4,524 | |
| Financial charges | 65/66B | €235 | €182 | -€53 | -22.5% |
| Recurring financial charges | 65 | €235 | €182 | -€53 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €20,544 | €11,689 | -€8,856 | -43.1% |
| Profit (loss) for the period | 9904 | €20,544 | €11,689 | -€8,856 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,544 | €11,689 | -€8,856 | -43.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.