PATRIBOS: 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.
PATRIBOS
Largest movements
- Receivables within one year +€737,175
up €737,175 (+48.8%), from €1.5m to €2.2m
- Tangible fixed assets +€161,180
up €161,180 (+20.7%), from €777,785 to €938,965
of which Land and buildings: +€118,950
- Accrued charges and deferred income +€731,812
new in 2025: €731,812
- Other debts +€343,781
up €343,781 (+104%), from €331,252 to €675,032
- Profit (loss) carried forward -€139,931
down €139,931 (-14.3%), from -€978,965 to -€1.1m
- Trade debts -€37,478
down €37,478 (-50.8%), from €73,755 to €36,277
- Purchases and services +€33,161
up €33,161 (+32.2%), from €102,845 to €136,006
- Depreciation +€12,321
up €12,321 (+12.7%), from €97,330 to €109,651
- Financial income -€5,695
down €5,695 (-76.5%), from €7,442 to €1,748
- Gross operating margin +€4,196
up €4,196 (+85.7%), from -€4,898 to -€702
- Turnover +€4,129
up €4,129 (+4.2%), from €97,947 to €102,076
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 | €2,307,780 | €3,205,964 | +€898,185 | +38.9% |
| Fixed assets | 21/28 | €777,815 | €938,995 | +€161,180 | +20.7% |
| Tangible fixed assets | 22/27 | €777,785 | €938,965 | +€161,180 | +20.7% |
| Land and buildings | 22 | €762,075 | €881,025 | +€118,950 | +15.6% |
| Plant, machinery and equipment | 23 | €7,434 | €47,496 | +€40,061 | +539% |
| Furniture and vehicles | 24 | €8,275 | €10,444 | +€2,169 | +26.2% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €1,529,965 | €2,266,970 | +€737,005 | +48.2% |
| Stocks and contracts in progress | 3 | €7,850 | €8,250 | +€400 | +5.1% |
| Stocks | 30/36 | €7,850 | €8,250 | +€400 | +5.1% |
| Amounts receivable within one year | 40/41 | €1,510,194 | €2,247,369 | +€737,175 | +48.8% |
| Other amounts receivable | 41 | €1,510,194 | €2,247,369 | +€737,175 | +48.8% |
| Cash at bank and in hand | 54/58 | €826 | €46 | -€780 | -94.4% |
| Deferred charges and accrued income | 490/1 | €11,095 | €11,304 | +€210 | +1.9% |
| Total equity and liabilities | 10/49 | €2,307,780 | €3,205,964 | +€898,185 | +38.9% |
| Equity | 10/15 | €1,901,450 | €1,761,519 | -€139,931 | -7.4% |
| Contributions | 10/11 | €2,856,373 | €2,856,373 | = | 0.0% |
| Reserves | 13 | €24,043 | €24,043 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,043 | €24,043 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€978,965 | -€1,118,896 | -€139,931 | -14.3% |
| Amounts payable | 17/49 | €406,330 | €1,444,446 | +€1.0m | +255% |
| Amounts payable after more than one year | 17 | €1,324 | €1,324 | = | 0.0% |
| Other amounts payable | 178/9 | €1,324 | €1,324 | = | 0.0% |
| Amounts payable within one year | 42/48 | €405,006 | €711,309 | +€306,303 | +75.6% |
| Trade debts | 44 | €73,755 | €36,277 | -€37,478 | -50.8% |
| Suppliers | 440/4 | €73,755 | €36,277 | -€37,478 | -50.8% |
| Other amounts payable | 47/48 | €331,252 | €675,032 | +€343,781 | +104% |
| Accrued charges and deferred income | 492/3 | - | €731,812 | +€731,812 | |
| Turnover | 70 | €97,947 | €102,076 | +€4,129 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,845 | €136,006 | +€33,161 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,330 | €109,651 | +€12,321 | +12.7% |
| Other operating charges | 640/8 | €30,457 | €30,922 | +€465 | +1.5% |
| Gross operating margin | 9900 | -€4,898 | -€702 | +€4,196 | +85.7% |
| Operating profit (loss) | 9901 | -€132,686 | -€141,276 | -€8,590 | -6.5% |
| Financial income | 75/76B | €7,442 | €1,748 | -€5,695 | -76.5% |
| Recurring financial income | 75 | €7,442 | €1,748 | -€5,695 | -76.5% |
| Financial charges | 65/66B | €395 | €403 | +€8 | +2.0% |
| Recurring financial charges | 65 | €395 | €403 | +€8 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€125,638 | -€139,931 | -€14,293 | -11.4% |
| Income taxes | 67/77 | €9 | - | -€9 | |
| Profit (loss) for the period | 9904 | -€125,647 | -€139,931 | -€14,284 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€125,647 | -€139,931 | -€14,284 | -11.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.