BDSV PATRIMON: what changed
What changed
BDSV PATRIMON
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€37,525
2024 · €34,718+€2,807
Equity
-€30,816
2024 · -€68,341+€37,525
Cash
€5,110
2024 · €5,306-€196
Balance sheet total
€509,006
2024 · €536,831-€27,824
Largest movements
Assets
- Tangible fixed assets -€29,381
down €29,381 (-7.1%), from €412,527 to €383,147
of which Land and buildings: -€28,072
Equity and liabilities
- Debts after one year -€51,162
down €51,162 (-36.5%), from €140,007 to €88,845
- Profit (loss) carried forward +€37,525
up €37,525 (+42.5%), from -€88,341 to -€50,816
- Other debts -€9,655
down €9,655 (-2.4%), from €396,976 to €387,321
Income statement
- Gross operating margin +€1,336
up €1,336 (+1.8%), from €72,302 to €73,638
- Financial charges -€1,333
down €1,333 (-20.8%), from €6,411 to €5,078
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
€34,718
Gross operating margin
+€1,336
Depreciation
+€152
Other operating charges
-€69
Financial income
+€55
Financial charges
+€1,333
Result 2025
€37,525
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
+€55,506
Investment
€0
Financing
-€55,702
Cash 2024
€5,306
From operations (derived)
+€55,506
Net result for the year
+€37,525
Depreciation
+€29,381
Receivables within one year
-€412
Deferred charges and accrued income
-€1,340
Trade debts
+€8
Other debts
-€9,655
Financing
-€55,702
Debts after one year
-€51,162
Current portion of long-term debt
-€4,540
Cash 2025
€5,110
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,831 | €509,006 | -€27,824 | -5.2% |
| Fixed assets | 21/28 | €412,527 | €383,147 | -€29,381 | -7.1% |
| Tangible fixed assets | 22/27 | €412,527 | €383,147 | -€29,381 | -7.1% |
| Land and buildings | 22 | €400,935 | €372,862 | -€28,072 | -7.0% |
| Plant, machinery and equipment | 23 | €11,593 | €10,284 | -€1,308 | -11.3% |
| Current assets | 29/58 | €124,303 | €125,860 | +€1,556 | +1.3% |
| Amounts receivable within one year | 40/41 | €112,702 | €113,114 | +€412 | +0.4% |
| Other amounts receivable | 41 | €112,702 | €113,114 | +€412 | +0.4% |
| Cash at bank and in hand | 54/58 | €5,306 | €5,110 | -€196 | -3.7% |
| Deferred charges and accrued income | 490/1 | €6,295 | €7,635 | +€1,340 | +21.3% |
| Total equity and liabilities | 10/49 | €536,831 | €509,006 | -€27,824 | -5.2% |
| Equity | 10/15 | -€68,341 | -€30,816 | +€37,525 | +54.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,341 | -€50,816 | +€37,525 | +42.5% |
| Amounts payable | 17/49 | €605,172 | €539,822 | -€65,349 | -10.8% |
| Amounts payable after more than one year | 17 | €140,007 | €88,845 | -€51,162 | -36.5% |
| Financial debts | 170/4 | €140,007 | €88,845 | -€51,162 | -36.5% |
| Amounts payable within one year | 42/48 | €453,152 | €438,964 | -€14,188 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €55,702 | €51,162 | -€4,540 | -8.2% |
| Trade debts | 44 | €474 | €481 | +€8 | +1.6% |
| Suppliers | 440/4 | €474 | €481 | +€8 | +1.6% |
| Other amounts payable | 47/48 | €396,976 | €387,321 | -€9,655 | -2.4% |
| Accrued charges and deferred income | 492/3 | €12,013 | €12,013 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,533 | €29,381 | -€152 | -0.5% |
| Other operating charges | 640/8 | €2,925 | €2,994 | +€69 | +2.4% |
| Gross operating margin | 9900 | €72,302 | €73,638 | +€1,336 | +1.8% |
| Operating profit (loss) | 9901 | €39,844 | €41,263 | +€1,419 | +3.6% |
| Financial income | 75/76B | €1,285 | €1,340 | +€55 | +4.3% |
| Recurring financial income | 75 | €1,285 | €1,340 | +€55 | +4.3% |
| Financial charges | 65/66B | €6,411 | €5,078 | -€1,333 | -20.8% |
| Recurring financial charges | 65 | €6,411 | €5,078 | -€1,333 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €34,718 | €37,525 | +€2,807 | +8.1% |
| Profit (loss) for the period | 9904 | €34,718 | €37,525 | +€2,807 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,718 | €37,525 | +€2,807 | +8.1% |
Next steps
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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.