PATRIARCH IMMO: 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.
PATRIARCH IMMO
Largest movements
- Cash -€629
down €629 (-53.8%), from €1,169 to €540
mainly Receivables within one year (-€342) and Net result for the year (-€287)
- Receivables within one year +€342
up €342 (+1.5%), from €22,692 to €23,034
- Profit (loss) carried forward -€287
down €287 (-6.7%), from €4,261 to €3,974
- Other operating charges -€374
down €374 (-64.4%), from €580 to €206
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 | €23,861 | €23,574 | -€287 | -1.2% |
| Current assets | 29/58 | €23,861 | €23,574 | -€287 | -1.2% |
| Amounts receivable within one year | 40/41 | €22,692 | €23,034 | +€342 | +1.5% |
| Other amounts receivable | 41 | €22,692 | €23,034 | +€342 | +1.5% |
| Cash at bank and in hand | 54/58 | €1,169 | €540 | -€629 | -53.8% |
| Total equity and liabilities | 10/49 | €23,861 | €23,574 | -€287 | -1.2% |
| Equity | 10/15 | €23,861 | €23,574 | -€287 | -1.2% |
| Contributions | 10/11 | €19,600 | €19,600 | = | 0.0% |
| Contributions outside capital | 11 | €19,600 | €19,600 | = | 0.0% |
| Other | 1109/19 | €19,600 | €19,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,261 | €3,974 | -€287 | -6.7% |
| Other operating charges | 640/8 | €580 | €206 | -€374 | -64.4% |
| Operating profit (loss) | 9901 | -€580 | -€206 | +€374 | +64.4% |
| Financial charges | 65/66B | €84 | €81 | -€3 | -3.6% |
| Recurring financial charges | 65 | €84 | €81 | -€3 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€664 | -€287 | +€377 | +56.7% |
| Profit (loss) for the period | 9904 | -€664 | -€287 | +€377 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€664 | -€287 | +€377 | +56.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.