Patribel: 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.
Patribel
Largest movements
- Tangible fixed assets -€13,880
down €13,880 (-19.6%), from €70,944 to €57,065
- Profit (loss) carried forward -€4,071
down €4,071 (-7.7%), from -€52,685 to -€56,756
- Debts after one year -€3,647
no longer reported in 2025 (was €3,647)
- Other debts -€3,489
down €3,489 (-3.5%), from €98,367 to €94,878
- Current portion of long-term debt -€2,603
down €2,603 (-41.7%), from €6,250 to €3,647
- Gross operating margin +€730
up €730 (+6.1%), from €11,900 to €12,630
- Depreciation -€153
down €153 (-1.1%), from €14,033 to €13,880
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 | €76,259 | €62,480 | -€13,779 | -18.1% |
| Fixed assets | 21/28 | €70,944 | €57,065 | -€13,880 | -19.6% |
| Tangible fixed assets | 22/27 | €70,944 | €57,065 | -€13,880 | -19.6% |
| Land and buildings | 22 | €70,944 | €57,065 | -€13,880 | -19.6% |
| Current assets | 29/58 | €5,315 | €5,416 | +€101 | +1.9% |
| Cash at bank and in hand | 54/58 | €4,972 | €5,060 | +€88 | +1.8% |
| Deferred charges and accrued income | 490/1 | €343 | €356 | +€13 | +3.7% |
| Total equity and liabilities | 10/49 | €76,259 | €62,480 | -€13,779 | -18.1% |
| Equity | 10/15 | -€34,085 | -€38,156 | -€4,071 | -11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,685 | -€56,756 | -€4,071 | -7.7% |
| Amounts payable | 17/49 | €110,344 | €100,636 | -€9,708 | -8.8% |
| Amounts payable after more than one year | 17 | €3,647 | - | -€3,647 | |
| Financial debts | 170/4 | €3,647 | - | -€3,647 | |
| Amounts payable within one year | 42/48 | €106,197 | €100,086 | -€6,111 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €6,250 | €3,647 | -€2,603 | -41.7% |
| Trade debts | 44 | €1,580 | €1,562 | -€19 | -1.2% |
| Suppliers | 440/4 | €1,580 | €1,562 | -€19 | -1.2% |
| Other amounts payable | 47/48 | €98,367 | €94,878 | -€3,489 | -3.5% |
| Accrued charges and deferred income | 492/3 | €500 | €550 | +€50 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,033 | €13,880 | -€153 | -1.1% |
| Other operating charges | 640/8 | €1,979 | €2,038 | +€60 | +3.0% |
| Gross operating margin | 9900 | €11,900 | €12,630 | +€730 | +6.1% |
| Operating profit (loss) | 9901 | -€4,111 | -€3,288 | +€823 | +20.0% |
| Financial charges | 65/66B | €713 | €784 | +€70 | +9.9% |
| Recurring financial charges | 65 | €713 | €784 | +€70 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,824 | -€4,071 | +€753 | +15.6% |
| Profit (loss) for the period | 9904 | -€4,824 | -€4,071 | +€753 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,824 | -€4,071 | +€753 | +15.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.