PATRAME: 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.
PATRAME
Largest movements
- Cash -€3,814
down €3,814 (-35.5%), from €10,741 to €6,927
mainly Debts after one year (-€5,000) and Net result for the year (-€2,017)
- Tangible fixed assets -€3,203
down €3,203 (-15.0%), from €21,363 to €18,160
- Debts after one year -€5,000
down €5,000 (-3.8%), from €130,372 to €125,372
- Profit (loss) carried forward -€2,017
down €2,017 (-1.5%), from -€134,671 to -€136,688
- Purchases and services +€1,820
up €1,820 (+17.1%), from €10,643 to €12,463
- Gross operating margin -€1,260
down €1,260 (-26.8%), from €4,709 to €3,449
- Turnover +€560
up €560 (+3.6%), from €15,352 to €15,912
- Other operating charges -€299
down €299 (-11.9%), from €2,517 to €2,218
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,104 | €25,087 | -€7,017 | -21.9% |
| Fixed assets | 21/28 | €21,363 | €18,160 | -€3,203 | -15.0% |
| Tangible fixed assets | 22/27 | €21,363 | €18,160 | -€3,203 | -15.0% |
| Land and buildings | 22 | €21,363 | €18,160 | -€3,203 | -15.0% |
| Current assets | 29/58 | €10,741 | €6,927 | -€3,814 | -35.5% |
| Cash at bank and in hand | 54/58 | €10,741 | €6,927 | -€3,814 | -35.5% |
| Total equity and liabilities | 10/49 | €32,104 | €25,087 | -€7,017 | -21.9% |
| Equity | 10/15 | -€98,268 | -€100,285 | -€2,017 | -2.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €5,416 | €5,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,416 | €5,416 | = | 0.0% |
| Legal reserve | 130 | €5,416 | €5,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,671 | -€136,688 | -€2,017 | -1.5% |
| Amounts payable | 17/49 | €130,372 | €125,372 | -€5,000 | -3.8% |
| Amounts payable after more than one year | 17 | €130,372 | €125,372 | -€5,000 | -3.8% |
| Other amounts payable | 178/9 | €130,372 | €125,372 | -€5,000 | -3.8% |
| Turnover | 70 | €15,352 | €15,912 | +€560 | +3.6% |
| Non-recurring operating income | 76A | €298 | - | -€298 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,643 | €12,463 | +€1,820 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,203 | €3,203 | = | 0.0% |
| Other operating charges | 640/8 | €2,517 | €2,218 | -€299 | -11.9% |
| Gross operating margin | 9900 | €4,709 | €3,449 | -€1,260 | -26.8% |
| Operating profit (loss) | 9901 | -€1,011 | -€1,972 | -€961 | -95.1% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,056 | -€2,017 | -€961 | -91.0% |
| Profit (loss) for the period | 9904 | -€1,056 | -€2,017 | -€961 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,056 | -€2,017 | -€961 | -91.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.