PATRICIA DG: 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.
PATRICIA DG
Largest movements
- Cash +€7,488
up €7,488 (+124%), from €6,040 to €13,528
mainly Other debts (+€29,958) and Net result for the year (+€19,536)
- Stocks and contracts +€6,568
up €6,568 (+4.3%), from €152,370 to €158,938
- Tangible fixed assets -€4,328
down €4,328 (-17.9%), from €24,227 to €19,899
- Receivables within one year -€2,440
down €2,440 (-17.3%), from €14,081 to €11,642
of which Other amounts receivable: -€1,587
- Other debts +€29,958
up €29,958 (+98.5%), from €30,404 to €60,363
- Current portion of long-term debt -€20,673
down €20,673 (-69.3%), from €29,817 to €9,143
- Profit (loss) carried forward +€19,536
up €19,536 (+30.5%), from €64,087 to €83,623
- Tax, wage and social debts -€11,889
down €11,889 (-32.2%), from €36,877 to €24,988
- Trade debts -€5,740
down €5,740 (-31.4%), from €18,270 to €12,529
- Gross operating margin +€5,831
up €5,831 (+18.1%), from €32,188 to €38,019
- Taxes +€2,445
up €2,445 (+60.5%), from €4,042 to €6,487
- Staff costs +€1,943
new in 2025: €1,943
- Financial charges -€1,597
down €1,597 (-33.2%), from €4,816 to €3,219
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 | €197,164 | €204,007 | +€6,843 | +3.5% |
| Fixed assets | 21/28 | €24,227 | €19,899 | -€4,328 | -17.9% |
| Tangible fixed assets | 22/27 | €24,227 | €19,899 | -€4,328 | -17.9% |
| Land and buildings | 22 | €24,227 | €19,899 | -€4,328 | -17.9% |
| Current assets | 29/58 | €172,937 | €184,107 | +€11,171 | +6.5% |
| Stocks and contracts in progress | 3 | €152,370 | €158,938 | +€6,568 | +4.3% |
| Stocks | 30/36 | €152,370 | €158,938 | +€6,568 | +4.3% |
| Amounts receivable within one year | 40/41 | €14,081 | €11,642 | -€2,440 | -17.3% |
| Trade receivables | 40 | €852 | - | -€852 | |
| Other amounts receivable | 41 | €13,229 | €11,642 | -€1,587 | -12.0% |
| Cash at bank and in hand | 54/58 | €6,040 | €13,528 | +€7,488 | +124% |
| Deferred charges and accrued income | 490/1 | €445 | - | -€445 | |
| Total equity and liabilities | 10/49 | €197,164 | €204,007 | +€6,843 | +3.5% |
| Equity | 10/15 | €74,087 | €93,623 | +€19,536 | +26.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,087 | €83,623 | +€19,536 | +30.5% |
| Amounts payable | 17/49 | €123,077 | €110,384 | -€12,694 | -10.3% |
| Amounts payable after more than one year | 17 | €6,709 | €3,360 | -€3,350 | -49.9% |
| Financial debts | 170/4 | €6,709 | €3,360 | -€3,350 | -49.9% |
| Amounts payable within one year | 42/48 | €115,368 | €107,024 | -€8,344 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €29,817 | €9,143 | -€20,673 | -69.3% |
| Trade debts | 44 | €18,270 | €12,529 | -€5,740 | -31.4% |
| Suppliers | 440/4 | €18,270 | €12,529 | -€5,740 | -31.4% |
| Taxes, remuneration and social security | 45 | €36,877 | €24,988 | -€11,889 | -32.2% |
| Taxes | 450/3 | €36,877 | €24,988 | -€11,889 | -32.2% |
| Other amounts payable | 47/48 | €30,404 | €60,363 | +€29,958 | +98.5% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | - | €1,943 | +€1,943 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,328 | €4,328 | = | 0.0% |
| Other operating charges | 640/8 | €2,453 | €2,530 | +€77 | +3.1% |
| Gross operating margin | 9900 | €32,188 | €38,019 | +€5,831 | +18.1% |
| Operating profit (loss) | 9901 | €25,408 | €29,219 | +€3,811 | +15.0% |
| Financial income | 75/76B | €42 | €23 | -€18 | -43.7% |
| Recurring financial income | 75 | €42 | €23 | -€18 | -43.7% |
| Financial charges | 65/66B | €4,816 | €3,219 | -€1,597 | -33.2% |
| Recurring financial charges | 65 | €4,816 | €3,219 | -€1,597 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €20,634 | €26,023 | +€5,390 | +26.1% |
| Income taxes | 67/77 | €4,042 | €6,487 | +€2,445 | +60.5% |
| Profit (loss) for the period | 9904 | €16,592 | €19,536 | +€2,944 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,592 | €19,536 | +€2,944 | +17.7% |
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 21 October 2026 via checked.be.