IN DE PATRIJS: 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.
IN DE PATRIJS
Largest movements
- Receivables within one year +€13,154
up €13,154 (+1,236%), from €1,064 to €14,218
of which Other amounts receivable: +€13,309
- Cash -€9,939
down €9,939 (-45.5%), from €21,867 to €11,928
mainly Receivables within one year (-€13,154) and Investment in fixed assets (net) (-€4,472)
- Tangible fixed assets +€3,587
up €3,587 (+2,844%), from €126 to €3,713
of which Plant, machinery and equipment: +€3,713
- Stocks and contracts +€2,913
up €2,913 (+22.6%), from €12,904 to €15,817
- Deferred charges and accrued income -€1,937
down €1,937 (-13.3%), from €14,540 to €12,603
- Reserves +€4,010
up €4,010 (+25.1%), from €15,957 to €19,967
- Tax, wage and social debts +€3,056
up €3,056 (+40.8%), from €7,495 to €10,551
- Other debts +€2,098
up €2,098 (+212%), from €989 to €3,087
- Trade debts -€1,392
down €1,392 (-14.7%), from €9,496 to €8,104
- Other operating charges -€2,376
down €2,376 (-60.7%), from €3,917 to €1,541
- Depreciation +€413
up €413 (+91.5%), from €451 to €863
- Financial income +€397
up €397 (+753%), from €53 to €450
- Taxes +€380
up €380 (+79.1%), from €480 to €860
- Financial charges -€133
down €133 (-8.7%), from €1,521 to €1,388
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 | €53,619 | €61,419 | +€7,799 | +14.5% |
| Fixed assets | 21/28 | €3,245 | €6,853 | +€3,609 | +111% |
| Tangible fixed assets | 22/27 | €126 | €3,713 | +€3,587 | +2,844% |
| Plant, machinery and equipment | 23 | - | €3,713 | +€3,713 | |
| Furniture and vehicles | 24 | €126 | - | -€126 | |
| Financial fixed assets | 28 | €3,119 | €3,141 | +€22 | +0.7% |
| Current assets | 29/58 | €50,375 | €54,566 | +€4,191 | +8.3% |
| Stocks and contracts in progress | 3 | €12,904 | €15,817 | +€2,913 | +22.6% |
| Stocks | 30/36 | €12,904 | €15,817 | +€2,913 | +22.6% |
| Amounts receivable within one year | 40/41 | €1,064 | €14,218 | +€13,154 | +1,236% |
| Trade receivables | 40 | €155 | - | -€155 | |
| Other amounts receivable | 41 | €909 | €14,218 | +€13,309 | +1,464% |
| Cash at bank and in hand | 54/58 | €21,867 | €11,928 | -€9,939 | -45.5% |
| Deferred charges and accrued income | 490/1 | €14,540 | €12,603 | -€1,937 | -13.3% |
| Total equity and liabilities | 10/49 | €53,619 | €61,419 | +€7,799 | +14.5% |
| Equity | 10/15 | €34,549 | €38,559 | +€4,010 | +11.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €15,957 | €19,967 | +€4,010 | +25.1% |
| Distributable reserves | 133 | €15,957 | €19,967 | +€4,010 | +25.1% |
| Amounts payable | 17/49 | €19,070 | €22,860 | +€3,790 | +19.9% |
| Amounts payable within one year | 42/48 | €17,980 | €21,743 | +€3,763 | +20.9% |
| Trade debts | 44 | €9,496 | €8,104 | -€1,392 | -14.7% |
| Suppliers | 440/4 | €9,496 | €8,104 | -€1,392 | -14.7% |
| Taxes, remuneration and social security | 45 | €7,495 | €10,551 | +€3,056 | +40.8% |
| Taxes | 450/3 | €7,495 | €10,551 | +€3,056 | +40.8% |
| Other amounts payable | 47/48 | €989 | €3,087 | +€2,098 | +212% |
| Accrued charges and deferred income | 492/3 | €1,091 | €1,117 | +€26 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451 | €863 | +€413 | +91.5% |
| Other operating charges | 640/8 | €3,917 | €1,541 | -€2,376 | -60.7% |
| Gross operating margin | 9900 | €9,915 | €9,878 | -€38 | -0.4% |
| Operating profit (loss) | 9901 | €5,547 | €7,474 | +€1,926 | +34.7% |
| Financial income | 75/76B | €53 | €450 | +€397 | +753% |
| Recurring financial income | 75 | €53 | €450 | +€397 | +753% |
| Financial charges | 65/66B | €1,521 | €1,388 | -€133 | -8.7% |
| Recurring financial charges | 65 | €1,521 | €1,388 | -€133 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €4,079 | €6,535 | +€2,456 | +60.2% |
| Income taxes | 67/77 | €480 | €860 | +€380 | +79.1% |
| Profit (loss) for the period | 9904 | €3,599 | €5,676 | +€2,077 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,599 | €5,676 | +€2,077 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.