PATRIDISA: 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.
PATRIDISA
Largest movements
- Stocks and contracts +€143,800
up €143,800, from €0 to €143,800
- Receivables within one year -€105,159
down €105,159 (-99.6%), from €105,624 to €465
- Tangible fixed assets -€4,859
down €4,859 (-100%), from €4,859 to €0
- Other debts +€28,289
up €28,289, from €0 to €28,289
- Reserves +€8,709
up €8,709 (+8.6%), from €101,195 to €109,904
of which Distributable reserves: +€8,709
- Trade debts -€4,522
down €4,522 (-92.9%), from €4,869 to €347
- Gross operating margin -€53,231
down €53,231 (-76.8%), from €69,329 to €16,098
- Other operating charges -€7,185
down €7,185 (-74.9%), from €9,589 to €2,404
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 | €131,335 | €163,540 | +€32,205 | +24.5% |
| Fixed assets | 21/28 | €4,859 | €0 | -€4,859 | -100% |
| Tangible fixed assets | 22/27 | €4,859 | €0 | -€4,859 | -100% |
| Land and buildings | 22 | €4,859 | €0 | -€4,859 | -100% |
| Current assets | 29/58 | €126,477 | €163,540 | +€37,064 | +29.3% |
| Stocks and contracts in progress | 3 | €0 | €143,800 | +€143,800 | |
| Stocks | 30/36 | €0 | €143,800 | +€143,800 | |
| Amounts receivable within one year | 40/41 | €105,624 | €465 | -€105,159 | -99.6% |
| Other amounts receivable | 41 | €105,624 | €465 | -€105,159 | -99.6% |
| Cash at bank and in hand | 54/58 | €20,853 | €19,276 | -€1,577 | -7.6% |
| Total equity and liabilities | 10/49 | €131,335 | €163,540 | +€32,205 | +24.5% |
| Equity | 10/15 | €126,195 | €134,904 | +€8,709 | +6.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €101,195 | €109,904 | +€8,709 | +8.6% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €98,695 | €107,404 | +€8,709 | +8.8% |
| Amounts payable | 17/49 | €5,140 | €28,636 | +€23,496 | +457% |
| Amounts payable within one year | 42/48 | €5,140 | €28,636 | +€23,496 | +457% |
| Trade debts | 44 | €4,869 | €347 | -€4,522 | -92.9% |
| Suppliers | 440/4 | €4,869 | €347 | -€4,522 | -92.9% |
| Taxes, remuneration and social security | 45 | €271 | €0 | -€271 | -100% |
| Taxes | 450/3 | €271 | €0 | -€271 | -100% |
| Other amounts payable | 47/48 | €0 | €28,289 | +€28,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,859 | €4,859 | = | 0.0% |
| Other operating charges | 640/8 | €9,589 | €2,404 | -€7,185 | -74.9% |
| Gross operating margin | 9900 | €69,329 | €16,098 | -€53,231 | -76.8% |
| Operating profit (loss) | 9901 | €54,882 | €8,835 | -€46,046 | -83.9% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €179 | €195 | +€15 | +8.6% |
| Recurring financial charges | 65 | €179 | €195 | +€15 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €54,702 | €8,709 | -€45,993 | -84.1% |
| Income taxes | 67/77 | €140 | €0 | -€140 | -100% |
| Profit (loss) for the period | 9904 | €54,563 | €8,709 | -€45,854 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,563 | €8,709 | -€45,854 | -84.0% |
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 25 October 2026 via checked.be.