PATRIAN EQUIPMENT: what changed
What changed
PATRIAN EQUIPMENT
NACE 46.630, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€333,497
2024 · €183,403+€150,093
Equity
€856,405
2024 · €522,908+€333,497
Cash
€548,628
2024 · €186,981+€361,647
Balance sheet total
€1.1m
2024 · €776,312+€323,746
Largest movements
Assets
- Cash +€361,647
up €361,647 (+193%), from €186,981 to €548,628
mainly Net result for the year (+€333,497) and Short-term financial debts (+€63,450)
- Receivables within one year -€45,391
down €45,391 (-13.7%), from €331,904 to €286,513
of which Trade receivables: -€61,691
- Tangible fixed assets -€25,278
down €25,278 (-11.0%), from €229,348 to €204,070
of which Furniture and vehicles: -€21,292
- Receivables after one year +€22,098
new in 2025: €22,098
Equity and liabilities
- Reserves +€333,497
up €333,497 (+66.3%), from €502,908 to €836,405
of which Distributable reserves: +€333,497
- Short-term financial debts +€63,450
new in 2025: €63,450
- Trade debts -€58,673
down €58,673 (-82.6%), from €71,074 to €12,401
Income statement
- Gross operating margin +€223,451
up €223,451 (+72.5%), from €308,115 to €531,567
- Taxes +€70,769
up €70,769 (+75.8%), from €93,385 to €164,154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€183,403
Gross operating margin
+€223,451
Depreciation
-€1,754
Other operating charges
-€66
Financial income
+€1,171
Financial charges
-€1,939
Taxes
-€70,769
Result 2025
€333,497
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€319,549
Investment
-€13,021
Financing
+€55,119
Cash 2024
€186,981
From operations (derived)
+€319,549
Net result for the year
+€333,497
Depreciation
+€27,628
Receivables after one year
-€22,098
Receivables within one year
+€45,391
Trade debts
-€58,673
Tax, wage and social debts
-€4,270
Other debts
-€1,926
Investment (derived)
-€13,021
Investment in fixed assets (net)
-€2,350
Current investments
-€10,671
Financing
+€55,119
Debts after one year
-€9,550
Current portion of long-term debt
+€1,219
Short-term financial debts
+€63,450
Cash 2025
€548,628
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €776,312 | €1,100,058 | +€323,746 | +41.7% |
| Fixed assets | 21/28 | €229,348 | €204,070 | -€25,278 | -11.0% |
| Tangible fixed assets | 22/27 | €229,348 | €204,070 | -€25,278 | -11.0% |
| Plant, machinery and equipment | 23 | €4,057 | €4,273 | +€217 | +5.3% |
| Furniture and vehicles | 24 | €76,284 | €54,992 | -€21,292 | -27.9% |
| Other tangible fixed assets | 26 | €149,008 | €144,805 | -€4,203 | -2.8% |
| Current assets | 29/58 | €546,963 | €895,988 | +€349,025 | +63.8% |
| Amounts receivable after more than one year | 29 | - | €22,098 | +€22,098 | |
| Other amounts receivable | 291 | - | €22,098 | +€22,098 | |
| Amounts receivable within one year | 40/41 | €331,904 | €286,513 | -€45,391 | -13.7% |
| Trade receivables | 40 | €288,551 | €226,860 | -€61,691 | -21.4% |
| Other amounts receivable | 41 | €43,353 | €59,653 | +€16,300 | +37.6% |
| Current investments | 50/53 | €28,078 | €38,749 | +€10,671 | +38.0% |
| Cash at bank and in hand | 54/58 | €186,981 | €548,628 | +€361,647 | +193% |
| Total equity and liabilities | 10/49 | €776,312 | €1,100,058 | +€323,746 | +41.7% |
| Equity | 10/15 | €522,908 | €856,405 | +€333,497 | +63.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €502,908 | €836,405 | +€333,497 | +66.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €500,908 | €834,405 | +€333,497 | +66.6% |
| Amounts payable | 17/49 | €253,404 | €243,653 | -€9,750 | -3.8% |
| Amounts payable after more than one year | 17 | €77,302 | €67,751 | -€9,550 | -12.4% |
| Financial debts | 170/4 | €77,302 | €67,751 | -€9,550 | -12.4% |
| Amounts payable within one year | 42/48 | €176,102 | €175,902 | -€200 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €9,035 | €10,253 | +€1,219 | +13.5% |
| Financial debts | 43 | - | €63,450 | +€63,450 | |
| Credit institutions | 430/8 | - | €63,450 | +€63,450 | |
| Trade debts | 44 | €71,074 | €12,401 | -€58,673 | -82.6% |
| Suppliers | 440/4 | €71,074 | €12,401 | -€58,673 | -82.6% |
| Taxes, remuneration and social security | 45 | €94,068 | €89,798 | -€4,270 | -4.5% |
| Taxes | 450/3 | €94,068 | €89,798 | -€4,270 | -4.5% |
| Other amounts payable | 47/48 | €1,926 | - | -€1,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,874 | €27,628 | +€1,754 | +6.8% |
| Other operating charges | 640/8 | €1,756 | €1,822 | +€66 | +3.7% |
| Gross operating margin | 9900 | €308,115 | €531,567 | +€223,451 | +72.5% |
| Operating profit (loss) | 9901 | €280,486 | €502,117 | +€221,631 | +79.0% |
| Financial income | 75/76B | €1 | €1,172 | +€1,171 | +150,103% |
| Recurring financial income | 75 | €1 | €1,172 | +€1,171 | +150,103% |
| Financial charges | 65/66B | €3,698 | €5,637 | +€1,939 | +52.4% |
| Recurring financial charges | 65 | €3,698 | €5,637 | +€1,939 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €276,788 | €497,651 | +€220,863 | +79.8% |
| Income taxes | 67/77 | €93,385 | €164,154 | +€70,769 | +75.8% |
| Profit (loss) for the period | 9904 | €183,403 | €333,497 | +€150,093 | +81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €183,403 | €333,497 | +€150,093 | +81.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.