Patri Corpus: 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 Corpus
Largest movements
- Tangible fixed assets -€35,487
down €35,487 (-4.6%), from €770,859 to €735,372
of which Land and buildings: -€28,187
- Debts after one year -€61,221
down €61,221 (-8.8%), from €694,678 to €633,456
- Short-term financial debts +€34,000
up €34,000 (+13.0%), from €261,900 to €295,900
- Gross operating margin +€7,036
up €7,036 (+14.8%), from €47,403 to €54,439
- Depreciation -€1,158
down €1,158 (-3.0%), from €38,183 to €37,025
- Financial charges -€1,157
down €1,157 (-8.7%), from €13,317 to €12,161
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 | €772,737 | €741,191 | -€31,547 | -4.1% |
| Fixed assets | 21/28 | €770,859 | €735,372 | -€35,487 | -4.6% |
| Tangible fixed assets | 22/27 | €770,859 | €735,372 | -€35,487 | -4.6% |
| Land and buildings | 22 | €720,374 | €692,187 | -€28,187 | -3.9% |
| Plant, machinery and equipment | 23 | €23,167 | €18,857 | -€4,310 | -18.6% |
| Furniture and vehicles | 24 | €1,049 | - | -€1,049 | |
| Other tangible fixed assets | 26 | €26,269 | €24,327 | -€1,942 | -7.4% |
| Current assets | 29/58 | €1,879 | €5,819 | +€3,941 | +210% |
| Cash at bank and in hand | 54/58 | €1,879 | €5,819 | +€3,941 | +210% |
| Total equity and liabilities | 10/49 | €772,737 | €741,191 | -€31,547 | -4.1% |
| Equity | 10/15 | -€247,370 | -€247,432 | -€62 | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€261,630 | -€261,692 | -€62 | 0.0% |
| Amounts payable | 17/49 | €1,020,107 | €988,623 | -€31,484 | -3.1% |
| Amounts payable after more than one year | 17 | €694,678 | €633,456 | -€61,221 | -8.8% |
| Financial debts | 170/4 | €694,678 | €633,456 | -€61,221 | -8.8% |
| Amounts payable within one year | 42/48 | €325,429 | €353,351 | +€27,922 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €61,897 | €56,868 | -€5,029 | -8.1% |
| Financial debts | 43 | €261,900 | €295,900 | +€34,000 | +13.0% |
| Other loans | 439 | €261,900 | €295,900 | +€34,000 | +13.0% |
| Taxes, remuneration and social security | 45 | €452 | €156 | -€296 | -65.5% |
| Taxes | 450/3 | €452 | €156 | -€296 | -65.5% |
| Other amounts payable | 47/48 | €1,181 | €427 | -€754 | -63.9% |
| Accrued charges and deferred income | 492/3 | - | €1,816 | +€1,816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,183 | €37,025 | -€1,158 | -3.0% |
| Other operating charges | 640/8 | €5,021 | €5,177 | +€156 | +3.1% |
| Gross operating margin | 9900 | €47,403 | €54,439 | +€7,036 | +14.8% |
| Operating profit (loss) | 9901 | €4,199 | €12,237 | +€8,038 | +191% |
| Financial income | 75/76B | €2 | €18 | +€16 | +938% |
| Recurring financial income | 75 | €2 | €18 | +€16 | +938% |
| Financial charges | 65/66B | €13,317 | €12,161 | -€1,157 | -8.7% |
| Recurring financial charges | 65 | €13,317 | €12,161 | -€1,157 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,117 | €94 | +€9,210 | |
| Income taxes | 67/77 | €226 | €156 | -€70 | -31.1% |
| Profit (loss) for the period | 9904 | -€9,343 | -€62 | +€9,281 | +99.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,343 | -€62 | +€9,281 | +99.3% |
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 16 October 2026 via checked.be.