PATRI - 2009: 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 - 2009
Largest movements
- Tangible fixed assets -€18,673
down €18,673 (-5.8%), from €320,888 to €302,215
- Profit (loss) carried forward -€44,436
down €44,436 (-15.4%), from -€289,140 to -€333,576
- Debts after one year +€24,150
new in 2025: €24,150
- Gross operating margin +€3,529
up €3,529 (+18.1%), from -€19,472 to -€15,943
- Financial charges -€1,175
down €1,175 (-17.3%), from €6,774 to €5,599
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 | €322,791 | €302,700 | -€20,091 | -6.2% |
| Fixed assets | 21/28 | €320,888 | €302,215 | -€18,673 | -5.8% |
| Tangible fixed assets | 22/27 | €320,888 | €302,215 | -€18,673 | -5.8% |
| Land and buildings | 22 | €320,888 | €302,215 | -€18,673 | -5.8% |
| Current assets | 29/58 | €1,903 | €485 | -€1,418 | -74.5% |
| Cash at bank and in hand | 54/58 | €1,596 | €485 | -€1,110 | -69.6% |
| Deferred charges and accrued income | 490/1 | €308 | - | -€308 | |
| Total equity and liabilities | 10/49 | €322,791 | €302,700 | -€20,091 | -6.2% |
| Equity | 10/15 | -€93,899 | -€138,335 | -€44,436 | -47.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €133,241 | €133,241 | = | 0.0% |
| Non-distributable reserves | 130/1 | €133,241 | €133,241 | = | 0.0% |
| Legal reserve | 130 | €737 | €737 | = | 0.0% |
| Reserves not available under the articles | 1311 | €132,504 | €132,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€289,140 | -€333,576 | -€44,436 | -15.4% |
| Amounts payable | 17/49 | €416,691 | €441,035 | +€24,345 | +5.8% |
| Amounts payable after more than one year | 17 | - | €24,150 | +€24,150 | |
| Other amounts payable | 178/9 | - | €24,150 | +€24,150 | |
| Amounts payable within one year | 42/48 | €416,691 | €416,885 | +€195 | 0.0% |
| Trade debts | 44 | €2,172 | €4,359 | +€2,187 | +101% |
| Suppliers | 440/4 | €2,172 | €4,359 | +€2,187 | +101% |
| Taxes, remuneration and social security | 45 | €934 | €889 | -€44 | -4.7% |
| Taxes | 450/3 | €934 | €889 | -€44 | -4.7% |
| Other amounts payable | 47/48 | €413,585 | €411,637 | -€1,948 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,673 | €18,673 | = | 0.0% |
| Other operating charges | 640/8 | €4,052 | €3,926 | -€126 | -3.1% |
| Gross operating margin | 9900 | -€19,472 | -€15,943 | +€3,529 | +18.1% |
| Operating profit (loss) | 9901 | -€42,196 | -€38,542 | +€3,654 | +8.7% |
| Financial charges | 65/66B | €6,774 | €5,599 | -€1,175 | -17.3% |
| Recurring financial charges | 65 | €6,774 | €5,599 | -€1,175 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,971 | -€44,141 | +€4,830 | +9.9% |
| Income taxes | 67/77 | €276 | €295 | +€18 | +6.6% |
| Profit (loss) for the period | 9904 | -€49,247 | -€44,436 | +€4,811 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,247 | -€44,436 | +€4,811 | +9.8% |
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 25 October 2026 via checked.be.