PATRI ALMAX: 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 ALMAX
Largest movements
- Cash +€62,000
up €62,000 (+38.0%), from €163,012 to €225,012
mainly Deferred charges and accrued income (+€34,586) and Depreciation (+€26,665)
- Deferred charges and accrued income -€34,586
down €34,586 (-94.1%), from €36,771 to €2,186
- Tangible fixed assets -€26,665
down €26,665 (-4.3%), from €621,957 to €595,292
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,455
up €1,455 (+4.5%), from €32,397 to €33,852
- Taxes +€504
up €504 (+42.0%), from €1,200 to €1,704
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 | €823,270 | €827,172 | +€3,903 | +0.5% |
| Fixed assets | 21/28 | €621,957 | €595,292 | -€26,665 | -4.3% |
| Tangible fixed assets | 22/27 | €621,957 | €595,292 | -€26,665 | -4.3% |
| Land and buildings | 22 | €621,957 | €595,292 | -€26,665 | -4.3% |
| Current assets | 29/58 | €201,313 | €231,880 | +€30,567 | +15.2% |
| Amounts receivable within one year | 40/41 | €1,530 | €4,683 | +€3,153 | +206% |
| Trade receivables | 40 | €30 | €938 | +€908 | +3,025% |
| Other amounts receivable | 41 | €1,500 | €3,746 | +€2,246 | +150% |
| Cash at bank and in hand | 54/58 | €163,012 | €225,012 | +€62,000 | +38.0% |
| Deferred charges and accrued income | 490/1 | €36,771 | €2,186 | -€34,586 | -94.1% |
| Total equity and liabilities | 10/49 | €823,270 | €827,172 | +€3,903 | +0.5% |
| Equity | 10/15 | €601,692 | €605,254 | +€3,562 | +0.6% |
| Contributions | 10/11 | €575,000 | €575,000 | = | 0.0% |
| Reserves | 13 | €26,692 | €30,254 | +€3,562 | +13.3% |
| Non-distributable reserves | 130/1 | €5,162 | €5,162 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,162 | €5,162 | = | 0.0% |
| Distributable reserves | 133 | €21,531 | €25,093 | +€3,562 | +16.5% |
| Amounts payable | 17/49 | €221,577 | €221,918 | +€340 | +0.2% |
| Amounts payable within one year | 42/48 | €211,852 | €212,193 | +€340 | +0.2% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €59 | €0 | -€59 | -100% |
| Taxes | 450/3 | €59 | €0 | -€59 | -100% |
| Other amounts payable | 47/48 | €211,793 | €211,793 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,725 | €9,725 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,665 | €26,665 | = | 0.0% |
| Other operating charges | 640/8 | €1,821 | €1,876 | +€55 | +3.0% |
| Gross operating margin | 9900 | €32,397 | €33,852 | +€1,455 | +4.5% |
| Operating profit (loss) | 9901 | €3,911 | €5,312 | +€1,400 | +35.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,866 | €5,267 | +€1,400 | +36.2% |
| Income taxes | 67/77 | €1,200 | €1,704 | +€504 | +42.0% |
| Profit (loss) for the period | 9904 | €2,666 | €3,562 | +€896 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,666 | €3,562 | +€896 | +33.6% |
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 24 October 2026 via checked.be.