DU.PATRIMOINE: what changed
What changed
DU.PATRIMOINE
filed annual accounts (NBB)
Net result for the year
€839,589
2024 · €328,296+€511,293
Equity
€3.3m
2024 · €2.5m+€838,756
Cash
€133,123
2024 · €131,920+€1,203
Balance sheet total
€5.6m
2024 · €5.0m+€557,188
Largest movements
Assets
- Current investments +€558,000
up €558,000 (+62.0%), from €900,000 to €1.5m
Equity and liabilities
- Profit (loss) carried forward +€838,756
up €838,756 (+34.3%), from €2.4m to €3.3m
- Debts after one year -€188,129
down €188,129 (-8.2%), from €2.3m to €2.1m
- Other debts -€99,327
down €99,327 (-98.0%), from €101,360 to €2,033
Income statement
- Financial income +€505,184
up €505,184 (+144%), from €351,287 to €856,471
- Financial charges -€5,753
down €5,753 (-30.9%), from €18,605 to €12,852
- Other operating charges -€392
down €392 (-28.2%), from €1,390 to €998
- Gross operating margin -€36
down €36 (-1.2%), from -€2,995 to -€3,032
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
€328,296
Gross operating margin
-€36
Other operating charges
+€392
Financial income
+€505,184
Financial charges
+€5,753
Result 2025
€839,589
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
+€742,278
Investment
-€558,000
Financing
-€183,074
Cash 2024
€131,920
From operations (derived)
+€742,278
Net result for the year
+€839,589
Receivables within one year
+€2,016
Other debts
-€99,327
Investment (derived)
-€558,000
Current investments
-€558,000
Financing
-€183,074
Debts after one year
-€188,129
Current portion of long-term debt
+€5,887
Contributions, distributions and other
-€833
Cash 2025
€133,123
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,037,909 | €5,595,097 | +€557,188 | +11.1% |
| Fixed assets | 21/28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Current assets | 29/58 | €1,037,909 | €1,595,097 | +€557,188 | +53.7% |
| Amounts receivable within one year | 40/41 | €5,989 | €3,973 | -€2,016 | -33.7% |
| Other amounts receivable | 41 | €5,989 | €3,973 | -€2,016 | -33.7% |
| Current investments | 50/53 | €900,000 | €1,458,000 | +€558,000 | +62.0% |
| Cash at bank and in hand | 54/58 | €131,920 | €133,123 | +€1,203 | +0.9% |
| Total equity and liabilities | 10/49 | €5,037,909 | €5,595,097 | +€557,188 | +11.1% |
| Equity | 10/15 | €2,453,642 | €3,292,398 | +€838,756 | +34.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,448,642 | €3,287,398 | +€838,756 | +34.3% |
| Amounts payable | 17/49 | €2,584,267 | €2,302,699 | -€281,568 | -10.9% |
| Amounts payable after more than one year | 17 | €2,300,666 | €2,112,537 | -€188,129 | -8.2% |
| Financial debts | 170/4 | €2,300,666 | €2,112,537 | -€188,129 | -8.2% |
| Amounts payable within one year | 42/48 | €283,601 | €190,162 | -€93,440 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €182,241 | €188,129 | +€5,887 | +3.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €101,360 | €2,033 | -€99,327 | -98.0% |
| Other operating charges | 640/8 | €1,390 | €998 | -€392 | -28.2% |
| Gross operating margin | 9900 | -€2,995 | -€3,032 | -€36 | -1.2% |
| Operating profit (loss) | 9901 | -€4,386 | -€4,030 | +€355 | +8.1% |
| Financial income | 75/76B | €351,287 | €856,471 | +€505,184 | +144% |
| Recurring financial income | 75 | €351,287 | €856,471 | +€505,184 | +144% |
| Financial charges | 65/66B | €18,605 | €12,852 | -€5,753 | -30.9% |
| Recurring financial charges | 65 | €18,605 | €12,852 | -€5,753 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €328,296 | €839,589 | +€511,293 | +156% |
| Profit (loss) for the period | 9904 | €328,296 | €839,589 | +€511,293 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €328,296 | €839,589 | +€511,293 | +156% |
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 5 November 2026 via checked.be.