PATRICIMMO: 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.
PATRICIMMO
Largest movements
- Receivables within one year +€26,612
up €26,612 (+133%), from €19,971 to €46,583
of which Other amounts receivable: +€26,173
- Cash -€11,635
down €11,635 (-32.5%), from €35,803 to €24,168
mainly Receivables within one year (-€26,612) and Trade debts (-€1,562)
- Tangible fixed assets -€7,750
down €7,750 (-7.3%), from €106,000 to €98,250
- Profit (loss) carried forward +€7,391
up €7,391 (+71.5%), from -€10,334 to -€2,943
- Financial income -€2,850
down €2,850 (-83.9%), from €3,395 to €545
- Gross operating margin +€2,094
up €2,094 (+13.6%), from €15,367 to €17,460
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 | €163,336 | €169,001 | +€5,665 | +3.5% |
| Fixed assets | 21/28 | €106,000 | €98,250 | -€7,750 | -7.3% |
| Tangible fixed assets | 22/27 | €106,000 | €98,250 | -€7,750 | -7.3% |
| Land and buildings | 22 | €106,000 | €98,250 | -€7,750 | -7.3% |
| Current assets | 29/58 | €57,336 | €70,751 | +€13,415 | +23.4% |
| Amounts receivable within one year | 40/41 | €19,971 | €46,583 | +€26,612 | +133% |
| Trade receivables | 40 | - | €439 | +€439 | |
| Other amounts receivable | 41 | €19,971 | €46,144 | +€26,173 | +131% |
| Cash at bank and in hand | 54/58 | €35,803 | €24,168 | -€11,635 | -32.5% |
| Deferred charges and accrued income | 490/1 | €1,562 | - | -€1,562 | |
| Total equity and liabilities | 10/49 | €163,336 | €169,001 | +€5,665 | +3.5% |
| Equity | 10/15 | €161,610 | €169,001 | +€7,391 | +4.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €109,970 | €109,970 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,697 | €8,697 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €101,273 | €101,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,334 | -€2,943 | +€7,391 | +71.5% |
| Amounts payable | 17/49 | €1,725 | - | -€1,725 | |
| Amounts payable within one year | 42/48 | €1,725 | - | -€1,725 | |
| Trade debts | 44 | €1,562 | - | -€1,562 | |
| Suppliers | 440/4 | €1,562 | - | -€1,562 | |
| Taxes, remuneration and social security | 45 | €164 | - | -€164 | |
| Taxes | 450/3 | €164 | - | -€164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,750 | €7,750 | = | 0.0% |
| Other operating charges | 640/8 | €2,702 | €2,820 | +€118 | +4.4% |
| Gross operating margin | 9900 | €15,367 | €17,460 | +€2,094 | +13.6% |
| Operating profit (loss) | 9901 | €4,915 | €6,890 | +€1,976 | +40.2% |
| Financial income | 75/76B | €3,395 | €545 | -€2,850 | -83.9% |
| Recurring financial income | 75 | €3,395 | €545 | -€2,850 | -83.9% |
| Financial charges | 65/66B | €128 | €45 | -€83 | -64.8% |
| Recurring financial charges | 65 | €128 | €45 | -€83 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €8,182 | €7,391 | -€791 | -9.7% |
| Profit (loss) for the period | 9904 | €8,182 | €7,391 | -€791 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,182 | €7,391 | -€791 | -9.7% |
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 15 October 2026 via checked.be.