PATMAR: what changed
Two fiscal 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.
PATMAR
Largest movements
- Cash +€10,267
up €10,267 (+10.6%), from €96,839 to €107,106
mainly Net result for the year (+€31,912) and Receivables within one year (+€2,714)
- Reserves +€31,912
up €31,912 (+14.6%), from €218,374 to €250,286
- Debts after one year -€19,000
down €19,000 (-11.8%), from €160,703 to €141,703
- Gross operating margin -€10,425
down €10,425 (-15.3%), from €67,918 to €57,493
- Financial charges -€2,522
down €2,522 (-18.9%), from €13,357 to €10,835
- Taxes -€2,512
down €2,512 (-14.4%), from €17,404 to €14,892
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.
Cash bridge derived
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 | €406,434 | €413,987 | +€7,553 | +1.9% |
| Fixed assets | 21/28 | €305,000 | €305,000 | = | 0.0% |
| Financial fixed assets | 28 | €305,000 | €305,000 | = | 0.0% |
| Current assets | 29/58 | €101,434 | €108,987 | +€7,553 | +7.4% |
| Amounts receivable within one year | 40/41 | €4,595 | €1,881 | -€2,714 | -59.1% |
| Other amounts receivable | 41 | €4,595 | €1,881 | -€2,714 | -59.1% |
| Cash at bank and in hand | 54/58 | €96,839 | €107,106 | +€10,267 | +10.6% |
| Total equity and liabilities | 10/49 | €406,434 | €413,987 | +€7,553 | +1.9% |
| Equity | 10/15 | €224,574 | €256,486 | +€31,912 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €218,374 | €250,286 | +€31,912 | +14.6% |
| Distributable reserves | 133 | €218,374 | €250,286 | +€31,912 | +14.6% |
| Amounts payable | 17/49 | €181,860 | €157,501 | -€24,359 | -13.4% |
| Amounts payable after more than one year | 17 | €160,703 | €141,703 | -€19,000 | -11.8% |
| Other amounts payable | 178/9 | €160,703 | €141,703 | -€19,000 | -11.8% |
| Amounts payable within one year | 42/48 | €7,829 | €5,164 | -€2,664 | -34.0% |
| Trade debts | 44 | - | €672 | +€672 | |
| Suppliers | 440/4 | - | €672 | +€672 | |
| Taxes, remuneration and social security | 45 | €7,829 | €4,492 | -€3,337 | -42.6% |
| Taxes | 450/3 | €7,829 | €4,492 | -€3,337 | -42.6% |
| Accrued charges and deferred income | 492/3 | €13,328 | €10,634 | -€2,694 | -20.2% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €67,918 | €57,493 | -€10,425 | -15.3% |
| Operating profit (loss) | 9901 | €67,792 | €57,365 | -€10,427 | -15.4% |
| Financial income | 75/76B | €264 | €274 | +€10 | +3.7% |
| Recurring financial income | 75 | €264 | €274 | +€10 | +3.7% |
| Financial charges | 65/66B | €13,357 | €10,835 | -€2,522 | -18.9% |
| Recurring financial charges | 65 | €13,357 | €10,835 | -€2,522 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €54,699 | €46,804 | -€7,895 | -14.4% |
| Income taxes | 67/77 | €17,404 | €14,892 | -€2,512 | -14.4% |
| Profit (loss) for the period | 9904 | €37,295 | €31,912 | -€5,383 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,295 | €31,912 | -€5,383 | -14.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.