Patria: what changed
Two fiscal 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.
Patria
Largest movements
- Cash +€41,898
up €41,898 (+11788.9%), from €355 to €42,253
mainly Net result for the year (+€35,459) and Trade debts (+€7,741)
- Profit (loss) carried forward +€35,459
up €35,459 (+158.3%), from €22,399 to €57,858
- Trade debts +€7,741
up €7,741 (+205.6%), from €3,766 to €11,507
- Gross operating margin -€5,428
down €5,428 (-9.8%), from €55,665 to €50,237
- Taxes -€1,780
down €1,780 (-12.7%), from €14,038 to €12,258
- Financial income -€1,445
down €1,445 (-25.6%), from €5,638 to €4,193
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.
Cash bridge derived
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 | €420,018 | €465,050 | +€45,032 | +10.7% |
| Fixed assets | 21/28 | €157,701 | €157,701 | = | 0.0% |
| Tangible fixed assets | 22/27 | €157,701 | €157,701 | = | 0.0% |
| Land and buildings | 22 | €157,701 | €157,701 | = | 0.0% |
| Current assets | 29/58 | €262,316 | €307,348 | +€45,032 | +17.2% |
| Amounts receivable within one year | 40/41 | €5,700 | €5,879 | +€179 | +3.1% |
| Other amounts receivable | 41 | €5,700 | €5,879 | +€179 | +3.1% |
| Current investments | 50/53 | €253,500 | €256,698 | +€3,198 | +1.3% |
| Cash at bank and in hand | 54/58 | €355 | €42,253 | +€41,898 | +11788.9% |
| Deferred charges and accrued income | 490/1 | €2,760 | €2,518 | -€242 | -8.8% |
| Total equity and liabilities | 10/49 | €420,018 | €465,050 | +€45,032 | +10.7% |
| Equity | 10/15 | €411,662 | €447,121 | +€35,459 | +8.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €129,565 | €129,565 | = | 0.0% |
| Reserves | 13 | €197,724 | €197,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,697 | €9,697 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Own shares acquired | 1312 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €188,027 | €188,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,399 | €57,858 | +€35,459 | +158.3% |
| Amounts payable | 17/49 | €8,356 | €17,929 | +€9,573 | +114.6% |
| Amounts payable within one year | 42/48 | €8,356 | €17,929 | +€9,573 | +114.6% |
| Trade debts | 44 | €3,766 | €11,507 | +€7,741 | +205.6% |
| Suppliers | 440/4 | €3,766 | €11,507 | +€7,741 | +205.6% |
| Taxes, remuneration and social security | 45 | €4,590 | €6,422 | +€1,832 | +39.9% |
| Taxes | 450/3 | €4,590 | €6,422 | +€1,832 | +39.9% |
| Other operating charges | 640/8 | €6,448 | €6,675 | +€227 | +3.5% |
| Gross operating margin | 9900 | €55,665 | €50,237 | -€5,428 | -9.8% |
| Operating profit (loss) | 9901 | €49,217 | €43,562 | -€5,655 | -11.5% |
| Financial income | 75/76B | €5,638 | €4,193 | -€1,445 | -25.6% |
| Recurring financial income | 75 | €5,638 | €4,193 | -€1,445 | -25.6% |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €54,816 | €47,717 | -€7,100 | -13.0% |
| Income taxes | 67/77 | €14,038 | €12,258 | -€1,780 | -12.7% |
| Profit (loss) for the period | 9904 | €40,778 | €35,459 | -€5,319 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,778 | €35,459 | -€5,319 | -13.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.