PATRICO: 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.
PATRICO
Largest movements
- Receivables within one year +€42,767
up €42,767 (+110.7%), from €38,629 to €81,397
- Tangible fixed assets -€18,654
down €18,654 (-1.1%), from €1.6m to €1.6m
of which Land and buildings: -€18,345
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€33,218
up €33,218 (+129.6%), from €25,637 to €58,855
- Taxes +€7,663
up €7,663 (+124.1%), from €6,177 to €13,840
- Depreciation +€1,174
up €1,174 (+6.2%), from €19,071 to €20,245
- Financial income +€815
up €815 (+20.8%), from €3,908 to €4,722
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.
Cash bridge derived
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 | €1,823,181 | €1,849,458 | +€26,278 | +1.4% |
| Fixed assets | 21/28 | €1,624,699 | €1,606,045 | -€18,654 | -1.1% |
| Tangible fixed assets | 22/27 | €1,624,699 | €1,606,045 | -€18,654 | -1.1% |
| Land and buildings | 22 | €1,619,262 | €1,600,916 | -€18,345 | -1.1% |
| Plant, machinery and equipment | 23 | €5,437 | €5,128 | -€309 | -5.7% |
| Current assets | 29/58 | €198,482 | €243,414 | +€44,932 | +22.6% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Other amounts receivable | 291 | €120,000 | €120,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,629 | €81,397 | +€42,767 | +110.7% |
| Other amounts receivable | 41 | €38,629 | €81,397 | +€42,767 | +110.7% |
| Cash at bank and in hand | 54/58 | €33,259 | €39,696 | +€6,437 | +19.4% |
| Deferred charges and accrued income | 490/1 | €6,594 | €2,321 | -€4,272 | -64.8% |
| Total equity and liabilities | 10/49 | €1,823,181 | €1,849,458 | +€26,278 | +1.4% |
| Equity | 10/15 | €1,775,377 | €1,793,623 | +€18,245 | +1.0% |
| Contributions | 10/11 | €1,813,929 | €1,813,929 | = | 0.0% |
| Reserves | 13 | €291 | €291 | = | 0.0% |
| Distributable reserves | 133 | €291 | €291 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,842 | -€20,597 | +€18,245 | +47.0% |
| Amounts payable | 17/49 | €47,803 | €55,836 | +€8,032 | +16.8% |
| Amounts payable within one year | 42/48 | €45,930 | €55,836 | +€9,906 | +21.6% |
| Trade debts | 44 | €39,753 | €35,900 | -€3,853 | -9.7% |
| Suppliers | 440/4 | €39,753 | €35,900 | -€3,853 | -9.7% |
| Taxes, remuneration and social security | 45 | €6,177 | €19,936 | +€13,759 | +222.8% |
| Taxes | 450/3 | €6,177 | €19,936 | +€13,759 | +222.8% |
| Accrued charges and deferred income | 492/3 | €1,873 | - | -€1,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,071 | €20,245 | +€1,174 | +6.2% |
| Other operating charges | 640/8 | €10,403 | €10,730 | +€327 | +3.1% |
| Gross operating margin | 9900 | €25,637 | €58,855 | +€33,218 | +129.6% |
| Operating profit (loss) | 9901 | -€3,837 | €27,880 | +€31,718 | |
| Financial income | 75/76B | €3,908 | €4,722 | +€815 | +20.8% |
| Recurring financial income | 75 | €3,908 | €4,722 | +€815 | +20.8% |
| Financial charges | 65/66B | €603 | €517 | -€85 | -14.2% |
| Recurring financial charges | 65 | €603 | €517 | -€85 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | -€533 | €32,085 | +€32,618 | |
| Income taxes | 67/77 | €6,177 | €13,840 | +€7,663 | +124.1% |
| Profit (loss) for the period | 9904 | -€6,709 | €18,245 | +€24,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,709 | €18,245 | +€24,955 |
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 11 October 2026 via checked.be.