PATRI: 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.
PATRI
Largest movements
- Receivables within one year +€27,858
up €27,858 (+38.3%), from €72,688 to €100,546
- Cash -€18,578
down €18,578 (-14.6%), from €127,429 to €108,851
mainly Contributions, distributions and other (-€111,008) and Receivables within one year (-€27,858)
- Profit (loss) carried forward -€35,624
down €35,624 (-45.9%), from €77,624 to €42,000
- Other debts +€31,631
up €31,631 (+94.5%), from €33,459 to €65,089
- Tax, wage and social debts +€21,846
up €21,846 (+77.1%), from €28,336 to €50,181
- Reserves +€21,356
up €21,356 (+38.7%), from €55,156 to €76,512
- Short-term financial debts -€15,032
down €15,032 (-99.4%), from €15,123 to €91
- Gross operating margin +€46,015
up €46,015 (+40.9%), from €112,543 to €158,558
- Taxes +€20,647
up €20,647 (+103.2%), from €20,012 to €40,659
- Depreciation +€3,435
up €3,435 (+28.4%), from €12,106 to €15,540
- Financial charges +€2,927
up €2,927 (+176.8%), from €1,655 to €4,582
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 | €243,696 | €252,100 | +€8,404 | +3.4% |
| Fixed assets | 21/28 | €43,579 | €42,703 | -€876 | -2.0% |
| Intangible fixed assets | 21 | €449 | €0 | -€449 | -100.0% |
| Tangible fixed assets | 22/27 | €43,129 | €42,703 | -€427 | -1.0% |
| Plant, machinery and equipment | 23 | €6,601 | €7,926 | +€1,324 | +20.1% |
| Furniture and vehicles | 24 | €36,528 | €34,777 | -€1,751 | -4.8% |
| Current assets | 29/58 | €200,117 | €209,397 | +€9,280 | +4.6% |
| Amounts receivable within one year | 40/41 | €72,688 | €100,546 | +€27,858 | +38.3% |
| Trade receivables | 40 | €72,688 | €100,546 | +€27,858 | +38.3% |
| Cash at bank and in hand | 54/58 | €127,429 | €108,851 | -€18,578 | -14.6% |
| Total equity and liabilities | 10/49 | €243,696 | €252,100 | +€8,404 | +3.4% |
| Equity | 10/15 | €132,879 | €118,612 | -€14,267 | -10.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €55,156 | €76,512 | +€21,356 | +38.7% |
| Distributable reserves | 133 | €55,156 | €76,512 | +€21,356 | +38.7% |
| Profit (loss) carried forward | 14 | €77,624 | €42,000 | -€35,624 | -45.9% |
| Amounts payable | 17/49 | €110,816 | €133,488 | +€22,671 | +20.5% |
| Amounts payable after more than one year | 17 | €18,764 | €10,289 | -€8,475 | -45.2% |
| Financial debts | 170/4 | €18,764 | €10,289 | -€8,475 | -45.2% |
| Amounts payable within one year | 42/48 | €92,052 | €123,199 | +€31,147 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €7,476 | €7,837 | +€361 | +4.8% |
| Financial debts | 43 | €15,123 | €91 | -€15,032 | -99.4% |
| Credit institutions | 430/8 | €15,123 | €91 | -€15,032 | -99.4% |
| Trade debts | 44 | €7,659 | - | -€7,659 | |
| Suppliers | 440/4 | €7,659 | - | -€7,659 | |
| Taxes, remuneration and social security | 45 | €28,336 | €50,181 | +€21,846 | +77.1% |
| Taxes | 450/3 | €28,336 | €50,181 | +€21,846 | +77.1% |
| Other amounts payable | 47/48 | €33,459 | €65,089 | +€31,631 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,106 | €15,540 | +€3,435 | +28.4% |
| Other operating charges | 640/8 | €1,146 | €1,036 | -€110 | -9.6% |
| Gross operating margin | 9900 | €112,543 | €158,558 | +€46,015 | +40.9% |
| Operating profit (loss) | 9901 | €99,291 | €141,982 | +€42,691 | +43.0% |
| Financial charges | 65/66B | €1,655 | €4,582 | +€2,927 | +176.8% |
| Recurring financial charges | 65 | €1,655 | €4,582 | +€2,927 | +176.8% |
| Profit (loss) for the period before taxes | 9903 | €97,636 | €137,399 | +€39,764 | +40.7% |
| Income taxes | 67/77 | €20,012 | €40,659 | +€20,647 | +103.2% |
| Profit (loss) for the period | 9904 | €77,624 | €96,740 | +€19,117 | +24.6% |
| Transfer from tax-exempt reserves | 789 | - | €111,008 | +€111,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,624 | €207,748 | +€130,124 | +167.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.