PATRI IMMO BE: 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 IMMO BE
Largest movements
- Tangible fixed assets -€2,156
down €2,156 (-3.6%), from €59,937 to €57,782
- Cash -€1,028
down €1,028 (-66.4%), from €1,549 to €520
mainly Debts after one year (-€4,385) and Net result for the year (-€2,179)
- Debts after one year -€4,385
down €4,385 (-12.3%), from €35,695 to €31,311
- Other debts +€4,275
up €4,275 (+21.9%), from €19,537 to €23,812
- Profit (loss) carried forward -€2,179
down €2,179 (-5.7%), from -€38,241 to -€40,420
- Trade debts -€932
down €932 (-8.7%), from €10,656 to €9,724
- Gross operating margin +€2,433
up €2,433 (+866%), from €281 to €2,714
- Financial charges -€101
down €101 (-6.2%), from €1,629 to €1,529
- Other operating charges +€38
up €38 (+3.2%), from €1,171 to €1,209
- Depreciation -€28
down €28 (-1.3%), from €2,184 to €2,156
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 | €61,893 | €58,811 | -€3,082 | -5.0% |
| Fixed assets | 21/28 | €60,344 | €58,291 | -€2,053 | -3.4% |
| Tangible fixed assets | 22/27 | €59,937 | €57,782 | -€2,156 | -3.6% |
| Land and buildings | 22 | €59,937 | €57,782 | -€2,156 | -3.6% |
| Financial fixed assets | 28 | €407 | €509 | +€102 | +25.1% |
| Current assets | 29/58 | €1,549 | €520 | -€1,028 | -66.4% |
| Cash at bank and in hand | 54/58 | €1,549 | €520 | -€1,028 | -66.4% |
| Total equity and liabilities | 10/49 | €61,893 | €58,811 | -€3,082 | -5.0% |
| Equity | 10/15 | -€8,241 | -€10,420 | -€2,179 | -26.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,241 | -€40,420 | -€2,179 | -5.7% |
| Amounts payable | 17/49 | €70,134 | €69,231 | -€903 | -1.3% |
| Amounts payable after more than one year | 17 | €35,695 | €31,311 | -€4,385 | -12.3% |
| Financial debts | 170/4 | €35,695 | €31,311 | -€4,385 | -12.3% |
| Amounts payable within one year | 42/48 | €34,438 | €37,920 | +€3,482 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €4,246 | €4,385 | +€139 | +3.3% |
| Trade debts | 44 | €10,656 | €9,724 | -€932 | -8.7% |
| Suppliers | 440/4 | €10,656 | €9,724 | -€932 | -8.7% |
| Other amounts payable | 47/48 | €19,537 | €23,812 | +€4,275 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,184 | €2,156 | -€28 | -1.3% |
| Other operating charges | 640/8 | €1,171 | €1,209 | +€38 | +3.2% |
| Gross operating margin | 9900 | €281 | €2,714 | +€2,433 | +866% |
| Operating profit (loss) | 9901 | -€3,074 | -€651 | +€2,424 | +78.8% |
| Financial charges | 65/66B | €1,629 | €1,529 | -€101 | -6.2% |
| Recurring financial charges | 65 | €1,629 | €1,529 | -€101 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,703 | -€2,179 | +€2,524 | +53.7% |
| Profit (loss) for the period | 9904 | -€4,703 | -€2,179 | +€2,524 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,703 | -€2,179 | +€2,524 | +53.7% |
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 20 October 2026 via checked.be.