PATRIBE: 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.
PATRIBE
Largest movements
- Receivables within one year +€22,861
up €22,861 (+2.7%), from €839,443 to €862,304
- Tangible fixed assets -€15,324
down €15,324 (-7.8%), from €195,798 to €180,474
of which Land and buildings: -€12,600
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€27,148
down €27,148 (-52.1%), from €52,127 to €24,979
- Taxes -€10,482
down €10,482 (-80.1%), from €13,093 to €2,610
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,057,701 | €1,064,764 | +€7,063 | +0.7% |
| Fixed assets | 21/28 | €195,798 | €180,474 | -€15,324 | -7.8% |
| Tangible fixed assets | 22/27 | €195,798 | €180,474 | -€15,324 | -7.8% |
| Land and buildings | 22 | €186,481 | €173,881 | -€12,600 | -6.8% |
| Plant, machinery and equipment | 23 | €9,317 | €6,593 | -€2,724 | -29.2% |
| Current assets | 29/58 | €861,903 | €884,290 | +€22,387 | +2.6% |
| Amounts receivable within one year | 40/41 | €839,443 | €862,304 | +€22,861 | +2.7% |
| Other amounts receivable | 41 | €839,443 | €862,304 | +€22,861 | +2.7% |
| Cash at bank and in hand | 54/58 | €22,460 | €21,986 | -€474 | -2.1% |
| Total equity and liabilities | 10/49 | €1,057,701 | €1,064,764 | +€7,063 | +0.7% |
| Equity | 10/15 | €864,875 | €871,193 | +€6,318 | +0.7% |
| Contributions | 10/11 | €418,692 | €418,692 | = | 0.0% |
| Capital | 10 | €418,692 | €418,692 | = | 0.0% |
| Issued capital | 100 | €418,692 | €418,692 | = | 0.0% |
| Reserves | 13 | €446,183 | €452,501 | +€6,318 | +1.4% |
| Non-distributable reserves | 130/1 | €21,561 | €22,027 | +€466 | +2.2% |
| Legal reserve | 130 | €21,561 | €22,027 | +€466 | +2.2% |
| Tax-exempt reserves | 132 | €14,962 | €11,969 | -€2,992 | -20.0% |
| Distributable reserves | 133 | €409,660 | €418,505 | +€8,845 | +2.2% |
| Provisions and deferred taxes | 16 | €7,369 | €5,895 | -€1,474 | -20.0% |
| Deferred taxes | 168 | €7,369 | €5,895 | -€1,474 | -20.0% |
| Amounts payable | 17/49 | €185,457 | €187,675 | +€2,219 | +1.2% |
| Amounts payable within one year | 42/48 | €185,457 | €187,675 | +€2,219 | +1.2% |
| Trade debts | 44 | €384 | - | -€384 | |
| Suppliers | 440/4 | €384 | - | -€384 | |
| Taxes, remuneration and social security | 45 | €185,072 | €187,675 | +€2,603 | +1.4% |
| Taxes | 450/3 | €185,072 | €187,675 | +€2,603 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,324 | €15,324 | = | 0.0% |
| Other operating charges | 640/8 | €1,563 | €1,626 | +€64 | +4.1% |
| Gross operating margin | 9900 | €52,127 | €24,979 | -€27,148 | -52.1% |
| Operating profit (loss) | 9901 | €35,240 | €8,029 | -€27,212 | -77.2% |
| Financial income | 75/76B | €14 | €24 | +€10 | +75.4% |
| Recurring financial income | 75 | €14 | €24 | +€10 | +75.4% |
| Financial charges | 65/66B | €464 | €598 | +€134 | +28.9% |
| Recurring financial charges | 65 | €464 | €598 | +€134 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €34,790 | €7,455 | -€27,335 | -78.6% |
| Transfer from deferred taxes | 780 | €1,474 | €1,474 | = | 0.0% |
| Income taxes | 67/77 | €13,093 | €2,610 | -€10,482 | -80.1% |
| Profit (loss) for the period | 9904 | €23,171 | €6,318 | -€16,853 | -72.7% |
| Transfer from tax-exempt reserves | 789 | €2,992 | €2,992 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,163 | €9,311 | -€16,853 | -64.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.