PATRICK INTERNATIONAAL TRANSPORT: 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.
PATRICK INTERNATIONAAL TRANSPORT
Largest movements
- Tangible fixed assets -€46,572
down €46,572 (-27.3%), from €170,612 to €124,040
of which Furniture and vehicles: -€43,362
- Cash -€21,776
down €21,776 (-83.1%), from €26,197 to €4,420
mainly Debts after one year (-€29,978) and Net result for the year (-€21,064)
- Receivables within one year +€15,363
up €15,363 (+121%), from €12,743 to €28,107
of which Trade receivables: +€15,363
- Debts after one year -€29,978
down €29,978 (-49.4%), from €60,712 to €30,734
of which Financial debts: -€29,978
- Profit (loss) carried forward -€21,064
down €21,064 (-12.5%), from -€168,638 to -€189,702
- Trade debts -€14,084
down €14,084 (-32.8%), from €42,967 to €28,883
- Tax, wage and social debts +€9,192
up €9,192 (+214%), from €4,286 to €13,478
of which Remuneration and social security: +€8,000
- Gross operating margin -€12,682
down €12,682 (-21.2%), from €59,701 to €47,019
- Other operating charges +€8,601
up €8,601 (+719%), from €1,196 to €9,797
- Depreciation +€5,982
up €5,982 (+13.1%), from €45,746 to €51,728
- Financial charges +€2,394
up €2,394 (+57.5%), from €4,166 to €6,561
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 | €217,693 | €162,817 | -€54,875 | -25.2% |
| Fixed assets | 21/28 | €170,612 | €124,040 | -€46,572 | -27.3% |
| Tangible fixed assets | 22/27 | €170,612 | €124,040 | -€46,572 | -27.3% |
| Plant, machinery and equipment | 23 | €19,103 | €15,893 | -€3,210 | -16.8% |
| Furniture and vehicles | 24 | €151,509 | €108,147 | -€43,362 | -28.6% |
| Current assets | 29/58 | €47,080 | €38,777 | -€8,303 | -17.6% |
| Stocks and contracts in progress | 3 | €1,502 | €1,706 | +€204 | +13.6% |
| Stocks | 30/36 | €1,502 | €1,706 | +€204 | +13.6% |
| Amounts receivable within one year | 40/41 | €12,743 | €28,107 | +€15,363 | +121% |
| Trade receivables | 40 | €12,743 | €28,107 | +€15,363 | +121% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €26,197 | €4,420 | -€21,776 | -83.1% |
| Deferred charges and accrued income | 490/1 | €6,638 | €4,544 | -€2,094 | -31.5% |
| Total equity and liabilities | 10/49 | €217,693 | €162,817 | -€54,875 | -25.2% |
| Equity | 10/15 | -€5,720 | -€26,784 | -€21,064 | -368% |
| Contributions | 10/11 | €162,400 | €162,400 | = | 0.0% |
| Reserves | 13 | €518 | €518 | = | 0.0% |
| Distributable reserves | 133 | €518 | €518 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,638 | -€189,702 | -€21,064 | -12.5% |
| Amounts payable | 17/49 | €223,412 | €189,601 | -€33,811 | -15.1% |
| Amounts payable after more than one year | 17 | €60,712 | €30,734 | -€29,978 | -49.4% |
| Financial debts | 170/4 | €56,397 | €26,418 | -€29,978 | -53.2% |
| Other amounts payable | 178/9 | €4,316 | €4,316 | = | 0.0% |
| Amounts payable within one year | 42/48 | €162,700 | €158,867 | -€3,833 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €39,967 | €40,206 | +€239 | +0.6% |
| Trade debts | 44 | €42,967 | €28,883 | -€14,084 | -32.8% |
| Suppliers | 440/4 | €42,967 | €28,883 | -€14,084 | -32.8% |
| Taxes, remuneration and social security | 45 | €4,286 | €13,478 | +€9,192 | +214% |
| Taxes | 450/3 | €4,286 | €5,478 | +€1,192 | +27.8% |
| Remuneration and social security | 454/9 | €0 | €8,000 | +€8,000 | |
| Other amounts payable | 47/48 | €75,480 | €76,301 | +€820 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,746 | €51,728 | +€5,982 | +13.1% |
| Other operating charges | 640/8 | €1,196 | €9,797 | +€8,601 | +719% |
| Gross operating margin | 9900 | €59,701 | €47,019 | -€12,682 | -21.2% |
| Operating profit (loss) | 9901 | €12,758 | -€14,506 | -€27,264 | |
| Financial income | 75/76B | €13 | €3 | -€10 | -74.6% |
| Recurring financial income | 75 | €13 | €3 | -€10 | -74.6% |
| Financial charges | 65/66B | €4,166 | €6,561 | +€2,394 | +57.5% |
| Recurring financial charges | 65 | €4,166 | €6,561 | +€2,394 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €8,605 | -€21,064 | -€29,669 | |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100% |
| Profit (loss) for the period | 9904 | €8,604 | -€21,064 | -€29,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,604 | -€21,064 | -€29,668 |
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 23 October 2026 via checked.be.