PATRIDOY: 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.
PATRIDOY
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+440.8%), from €318,732 to €1.7m
- Financial fixed assets -€384,979
down €384,979 (-42.5%), from €904,972 to €519,993
- Cash -€28,104
down €28,104 (-32.4%), from €86,641 to €58,537
mainly Receivables within one year (-€1.4m) and Contributions, distributions and other (-€213,000)
- Reserves +€917,000
up €917,000 (+134.3%), from €682,600 to €1.6m
- Profit (loss) carried forward -€138,406
down €138,406 (-97.7%), from €141,650 to €3,244
- Other debts +€110,892
new in 2025: €110,892
- Tax, wage and social debts +€98,476
up €98,476 (+605.6%), from €16,262 to €114,738
- Financial income +€970,617
up €970,617 (+509.2%), from €190,631 to €1.2m
of which Non-recurring financial income: +€943,366
- Taxes +€84,727
up €84,727 (+521.0%), from €16,263 to €100,990
- Gross operating margin -€53,518
down €53,518 (-408.8%), from -€13,092 to -€66,610
- Other operating charges +€750
new in 2025: €750
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 | €1,313,512 | €2,304,023 | +€990,511 | +75.4% |
| Fixed assets | 21/28 | €908,139 | €521,887 | -€386,252 | -42.5% |
| Tangible fixed assets | 22/27 | €3,167 | €1,894 | -€1,273 | -40.2% |
| Furniture and vehicles | 24 | €3,167 | €1,894 | -€1,273 | -40.2% |
| Financial fixed assets | 28 | €904,972 | €519,993 | -€384,979 | -42.5% |
| Current assets | 29/58 | €405,373 | €1,782,136 | +€1.4m | +339.6% |
| Amounts receivable within one year | 40/41 | €318,732 | €1,723,599 | +€1.4m | +440.8% |
| Other amounts receivable | 41 | €318,732 | €1,723,599 | +€1.4m | +440.8% |
| Cash at bank and in hand | 54/58 | €86,641 | €58,537 | -€28,104 | -32.4% |
| Total equity and liabilities | 10/49 | €1,313,512 | €2,304,023 | +€990,511 | +75.4% |
| Equity | 10/15 | €1,297,250 | €2,075,844 | +€778,594 | +60.0% |
| Contributions | 10/11 | €473,000 | €473,000 | = | 0.0% |
| Reserves | 13 | €682,600 | €1,599,600 | +€917,000 | +134.3% |
| Distributable reserves | 133 | €682,600 | €1,599,600 | +€917,000 | +134.3% |
| Profit (loss) carried forward | 14 | €141,650 | €3,244 | -€138,406 | -97.7% |
| Amounts payable | 17/49 | €16,262 | €228,179 | +€211,917 | +1303.1% |
| Amounts payable within one year | 42/48 | €16,262 | €228,179 | +€211,917 | +1303.1% |
| Trade debts | 44 | - | €2,549 | +€2,549 | |
| Suppliers | 440/4 | - | €2,549 | +€2,549 | |
| Taxes, remuneration and social security | 45 | €16,262 | €114,738 | +€98,476 | +605.6% |
| Taxes | 450/3 | €16,262 | €114,738 | +€98,476 | +605.6% |
| Other amounts payable | 47/48 | - | €110,892 | +€110,892 | |
| Turnover | 70 | €114 | - | -€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €1,274 | +€24 | +1.9% |
| Other operating charges | 640/8 | - | €750 | +€750 | |
| Gross operating margin | 9900 | -€13,092 | -€66,610 | -€53,518 | -408.8% |
| Operating profit (loss) | 9901 | -€14,342 | -€68,634 | -€54,292 | -378.6% |
| Financial income | 75/76B | €190,631 | €1,161,248 | +€970,617 | +509.2% |
| Recurring financial income | 75 | €190,631 | €217,882 | +€27,251 | +14.3% |
| Non-recurring financial income | 76B | - | €943,366 | +€943,366 | |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €176,259 | €1,092,584 | +€916,325 | +519.9% |
| Income taxes | 67/77 | €16,263 | €100,990 | +€84,727 | +521.0% |
| Profit (loss) for the period | 9904 | €159,996 | €991,594 | +€831,598 | +519.8% |
| Profit (loss) for the period to be appropriated | 9905 | €159,996 | €991,594 | +€831,598 | +519.8% |
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.