PATRIBO 2000: 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.
PATRIBO 2000
Largest movements
- Tangible fixed assets -€12,419
down €12,419 (-2.6%), from €481,889 to €469,470
of which Land and buildings: -€18,958
- Profit (loss) carried forward -€20,625
down €20,625 (-22.7%), from -€90,967 to -€111,593
- Financial income -€7,345
down €7,345 (-93.3%), from €7,875 to €529
- Gross operating margin +€2,053
up €2,053 (+92.3%), from €2,226 to €4,279
- Other operating charges +€122
up €122 (+3.2%), from €3,765 to €3,887
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,062,627 | €1,040,334 | -€22,293 | -2.1% |
| Fixed assets | 21/28 | €481,889 | €469,470 | -€12,419 | -2.6% |
| Tangible fixed assets | 22/27 | €481,889 | €469,470 | -€12,419 | -2.6% |
| Land and buildings | 22 | €465,733 | €446,776 | -€18,958 | -4.1% |
| Plant, machinery and equipment | 23 | €16,155 | €22,694 | +€6,539 | +40.5% |
| Current assets | 29/58 | €580,739 | €570,864 | -€9,875 | -1.7% |
| Amounts receivable within one year | 40/41 | €160,702 | €157,399 | -€3,304 | -2.1% |
| Trade receivables | 40 | €101,671 | €104,358 | +€2,686 | +2.6% |
| Other amounts receivable | 41 | €59,031 | €53,041 | -€5,990 | -10.1% |
| Current investments | 50/53 | €418,812 | €413,466 | -€5,346 | -1.3% |
| Deferred charges and accrued income | 490/1 | €1,225 | - | -€1,225 | |
| Total equity and liabilities | 10/49 | €1,062,627 | €1,040,334 | -€22,293 | -2.1% |
| Equity | 10/15 | €1,030,763 | €1,010,137 | -€20,625 | -2.0% |
| Contributions | 10/11 | €281,359 | €281,359 | = | 0.0% |
| Outside capital | 11 | €281,359 | €281,359 | = | 0.0% |
| Share premium | 1100/10 | €281,359 | €281,359 | = | 0.0% |
| Reserves | 13 | €840,371 | €840,371 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,136 | €28,136 | = | 0.0% |
| Legal reserve | 130 | €28,136 | €28,136 | = | 0.0% |
| Tax-exempt reserves | 132 | €81,887 | €81,887 | = | 0.0% |
| Distributable reserves | 133 | €730,348 | €730,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,967 | -€111,593 | -€20,625 | -22.7% |
| Amounts payable | 17/49 | €31,865 | €30,196 | -€1,668 | -5.2% |
| Amounts payable within one year | 42/48 | €31,865 | €30,196 | -€1,668 | -5.2% |
| Financial debts | 43 | €3,556 | €3,153 | -€403 | -11.3% |
| Credit institutions | 430/8 | €3,556 | €3,153 | -€403 | -11.3% |
| Trade debts | 44 | €1,053 | €2,505 | +€1,452 | +137.8% |
| Suppliers | 440/4 | €1,053 | €2,505 | +€1,452 | +137.8% |
| Other amounts payable | 47/48 | €27,256 | €24,539 | -€2,716 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,282 | €21,243 | -€40 | -0.2% |
| Other operating charges | 640/8 | €3,765 | €3,887 | +€122 | +3.2% |
| Gross operating margin | 9900 | €2,226 | €4,279 | +€2,053 | +92.3% |
| Operating profit (loss) | 9901 | -€22,822 | -€20,851 | +€1,971 | +8.6% |
| Financial income | 75/76B | €7,875 | €529 | -€7,345 | -93.3% |
| Recurring financial income | 75 | €7,875 | €529 | -€7,345 | -93.3% |
| Financial charges | 65/66B | €316 | €304 | -€12 | -3.9% |
| Recurring financial charges | 65 | €316 | €304 | -€12 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,263 | -€20,625 | -€5,362 | -35.1% |
| Profit (loss) for the period | 9904 | -€15,263 | -€20,625 | -€5,362 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,263 | -€20,625 | -€5,362 | -35.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.