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
- Receivables within one year -€5,426
down €5,426 (-12.5%), from €43,570 to €38,145
of which Trade receivables: -€25,105
- Cash +€4,099
up €4,099 (+808.6%), from €507 to €4,606
mainly Net result for the year (+€11,102) and Tax, wage and social debts (+€10,776)
- Trade debts -€23,622
down €23,622 (-49.9%), from €47,361 to €23,738
- Profit (loss) carried forward +€11,102
up €11,102 (+57.5%), from -€19,304 to -€8,202
- Tax, wage and social debts +€10,776
up €10,776 (+66.8%), from €16,135 to €26,911
- Gross operating margin +€26,915
up €26,915, from -€13,044 to €13,870
- Other operating charges -€2,690
down €2,690 (-57.4%), from €4,690 to €2,000
- Financial charges -€891
down €891 (-71.8%), from €1,242 to €350
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 | €46,692 | €44,947 | -€1,745 | -3.7% |
| Formation expenses | 20 | €1,904 | €1,692 | -€212 | -11.1% |
| Fixed assets | 21/28 | €711 | €504 | -€206 | -29.0% |
| Tangible fixed assets | 22/27 | €711 | €504 | -€206 | -29.0% |
| Furniture and vehicles | 24 | €711 | €504 | -€206 | -29.0% |
| Current assets | 29/58 | €44,077 | €42,751 | -€1,327 | -3.0% |
| Amounts receivable within one year | 40/41 | €43,570 | €38,145 | -€5,426 | -12.5% |
| Trade receivables | 40 | €38,954 | €13,850 | -€25,105 | -64.4% |
| Other amounts receivable | 41 | €4,616 | €24,295 | +€19,679 | +426.3% |
| Cash at bank and in hand | 54/58 | €507 | €4,606 | +€4,099 | +808.6% |
| Total equity and liabilities | 10/49 | €46,692 | €44,947 | -€1,745 | -3.7% |
| Equity | 10/15 | -€16,804 | -€5,702 | +€11,102 | +66.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,304 | -€8,202 | +€11,102 | +57.5% |
| Amounts payable | 17/49 | €63,496 | €50,649 | -€12,847 | -20.2% |
| Amounts payable within one year | 42/48 | €63,496 | €50,649 | -€12,847 | -20.2% |
| Trade debts | 44 | €47,361 | €23,738 | -€23,622 | -49.9% |
| Suppliers | 440/4 | €47,361 | €23,738 | -€23,622 | -49.9% |
| Taxes, remuneration and social security | 45 | €16,135 | €26,911 | +€10,776 | +66.8% |
| Taxes | 450/3 | €16,135 | €26,911 | +€10,776 | +66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €418 | +€90 | +27.6% |
| Other operating charges | 640/8 | €4,690 | €2,000 | -€2,690 | -57.4% |
| Gross operating margin | 9900 | -€13,044 | €13,870 | +€26,915 | |
| Operating profit (loss) | 9901 | -€18,062 | €11,452 | +€29,515 | |
| Financial charges | 65/66B | €1,242 | €350 | -€891 | -71.8% |
| Recurring financial charges | 65 | €1,242 | €350 | -€891 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,304 | €11,102 | +€30,406 | |
| Profit (loss) for the period | 9904 | -€19,304 | €11,102 | +€30,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,304 | €11,102 | +€30,406 |
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 6 October 2026 via checked.be.