Patribra: 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.
Patribra
Largest movements
- Tangible fixed assets -€7,569
down €7,569 (-2.8%), from €271,416 to €263,848
- Intangible fixed assets -€2,840
down €2,840 (-100%), from €2,840 to €0
- Reserves -€9,040
down €9,040 (-5.9%), from €154,239 to €145,199
of which Distributable reserves: -€9,040
- Trade debts -€5,196
down €5,196 (-38.0%), from €13,678 to €8,483
- Financial charges -€529,476
down €529,476 (-99.6%), from €531,650 to €2,173
- Gross operating margin -€270,690
down €270,690 (-99.4%), from €272,358 to €1,668
- Financial income -€97,382
down €97,382 (-98.0%), from €99,382 to €2,000
of which Financial income: -€99,382
- Other operating charges -€19,293
down €19,293 (-99.4%), from €19,419 to €126
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 | €282,022 | €270,370 | -€11,652 | -4.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €280,292 | €269,884 | -€10,408 | -3.7% |
| Intangible fixed assets | 21 | €2,840 | €0 | -€2,840 | -100% |
| Tangible fixed assets | 22/27 | €271,416 | €263,848 | -€7,569 | -2.8% |
| Land and buildings | 22 | €271,416 | €263,848 | -€7,569 | -2.8% |
| Financial fixed assets | 28 | €6,036 | €6,036 | = | 0.0% |
| Current assets | 29/58 | €1,730 | €487 | -€1,244 | -71.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,730 | €487 | -€1,244 | -71.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €282,022 | €270,370 | -€11,652 | -4.1% |
| Equity | 10/15 | €172,839 | €163,799 | -€9,040 | -5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,239 | €145,199 | -€9,040 | -5.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,000 | €42,000 | = | 0.0% |
| Distributable reserves | 133 | €110,379 | €101,339 | -€9,040 | -8.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €109,184 | €106,571 | -€2,612 | -2.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €109,184 | €106,571 | -€2,612 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €13,678 | €8,483 | -€5,196 | -38.0% |
| Suppliers | 440/4 | €13,678 | €8,483 | -€5,196 | -38.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €95,505 | €98,088 | +€2,583 | +2.7% |
| Non-recurring operating income | 76A | €324,573 | €0 | -€324,573 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,515 | €7,569 | -€947 | -11.1% |
| Other operating charges | 640/8 | €19,419 | €126 | -€19,293 | -99.4% |
| Non-recurring operating charges | 66A | - | €2,840 | +€2,840 | |
| Gross operating margin | 9900 | €272,358 | €1,668 | -€270,690 | -99.4% |
| Operating profit (loss) | 9901 | €244,424 | -€8,866 | -€253,290 | |
| Financial income | 75/76B | €99,382 | €2,000 | -€97,382 | -98.0% |
| Recurring financial income | 75 | €99,382 | €0 | -€99,382 | -100% |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €531,650 | €2,173 | -€529,476 | -99.6% |
| Recurring financial charges | 65 | €531,650 | €2,173 | -€529,476 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€187,844 | -€9,040 | +€178,805 | +95.2% |
| Profit (loss) for the period | 9904 | -€187,844 | -€9,040 | +€178,805 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€187,844 | -€9,040 | +€178,805 | +95.2% |
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 13 October 2026 via checked.be.