PATRI - MINA: 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 - MINA
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€131,827
down €131,827 (-62.3%), from €211,531 to €79,704
mainly Current investments (-€200,000) and Provisions (-€10,925)
- Tangible fixed assets -€66,122
down €66,122 (-3.0%), from €2.2m to €2.2m
- Profit (loss) carried forward +€34,877
up €34,877 (+22.8%), from €152,697 to €187,574
- Reserves -€27,196
down €27,196 (-2.8%), from €976,048 to €948,852
of which Tax-exempt reserves: -€27,196
- Taxes +€5,336
up €5,336 (+69.2%), from €7,709 to €13,046
- Other operating charges -€3,932
down €3,932 (-33.3%), from €11,800 to €7,868
- Gross operating margin -€3,796
down €3,796 (-4.4%), from €85,420 to €81,624
- Financial income +€1,977
up €1,977 (+559%), from €354 to €2,331
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 | €2,450,587 | €2,452,639 | +€2,051 | +0.1% |
| Fixed assets | 21/28 | €2,239,056 | €2,172,935 | -€66,122 | -3.0% |
| Tangible fixed assets | 22/27 | €2,239,056 | €2,172,935 | -€66,122 | -3.0% |
| Land and buildings | 22 | €2,239,056 | €2,172,935 | -€66,122 | -3.0% |
| Current assets | 29/58 | €211,531 | €279,704 | +€68,173 | +32.2% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €211,531 | €79,704 | -€131,827 | -62.3% |
| Total equity and liabilities | 10/49 | €2,450,587 | €2,452,639 | +€2,051 | +0.1% |
| Equity | 10/15 | €2,244,266 | €2,251,946 | +€7,680 | +0.3% |
| Contributions | 10/11 | €1,115,521 | €1,115,521 | = | 0.0% |
| Capital | 10 | €1,115,521 | €1,115,521 | = | 0.0% |
| Issued capital | 100 | €1,115,521 | €1,115,521 | = | 0.0% |
| Reserves | 13 | €976,048 | €948,852 | -€27,196 | -2.8% |
| Non-distributable reserves | 130/1 | €111,552 | €111,552 | = | 0.0% |
| Legal reserve | 130 | - | €111,552 | +€111,552 | |
| Reserves not available under the articles | 1311 | €111,552 | - | -€111,552 | |
| Tax-exempt reserves | 132 | €579,156 | €551,960 | -€27,196 | -4.7% |
| Distributable reserves | 133 | €285,340 | €285,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,697 | €187,574 | +€34,877 | +22.8% |
| Provisions and deferred taxes | 16 | €198,718 | €187,793 | -€10,925 | -5.5% |
| Deferred taxes | 168 | €198,718 | €187,793 | -€10,925 | -5.5% |
| Amounts payable | 17/49 | €7,603 | €12,899 | +€5,296 | +69.7% |
| Amounts payable within one year | 42/48 | €7,603 | €12,899 | +€5,296 | +69.7% |
| Taxes, remuneration and social security | 45 | €7,603 | €12,899 | +€5,296 | +69.7% |
| Taxes | 450/3 | €7,603 | €12,899 | +€5,296 | +69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,122 | €66,122 | = | 0.0% |
| Other operating charges | 640/8 | €11,800 | €7,868 | -€3,932 | -33.3% |
| Gross operating margin | 9900 | €85,420 | €81,624 | -€3,796 | -4.4% |
| Operating profit (loss) | 9901 | €7,498 | €7,634 | +€136 | +1.8% |
| Financial income | 75/76B | €354 | €2,331 | +€1,977 | +559% |
| Recurring financial income | 75 | €354 | €2,331 | +€1,977 | +559% |
| Financial charges | 65/66B | €124 | €164 | +€40 | +32.4% |
| Recurring financial charges | 65 | €124 | €164 | +€40 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €7,728 | €9,801 | +€2,073 | +26.8% |
| Transfer from deferred taxes | 780 | €10,925 | €10,925 | = | 0.0% |
| Income taxes | 67/77 | €7,709 | €13,046 | +€5,336 | +69.2% |
| Profit (loss) for the period | 9904 | €10,943 | €7,680 | -€3,263 | -29.8% |
| Transfer from tax-exempt reserves | 789 | €27,196 | €27,196 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,139 | €34,877 | -€3,263 | -8.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.