PATRIFLEX: 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.
PATRIFLEX
Largest movements
- Tangible fixed assets +€151,615
up €151,615 (+21.4%), from €710,034 to €861,649
- Receivables within one year -€15,782
down €15,782 (-37.8%), from €41,699 to €25,917
- Debts after one year +€72,488
up €72,488 (+12.8%), from €566,563 to €639,051
- Trade debts +€30,512
up €30,512 (+42,202%), from €72 to €30,584
- Profit (loss) carried forward +€28,545
up €28,545 (+25.6%), from €111,645 to €140,190
- Other operating charges +€14,075
up €14,075 (+452%), from €3,113 to €17,188
- Taxes -€4,706
down €4,706 (-36.3%), from €12,955 to €8,249
- Depreciation +€960
up €960 (+4.8%), from €20,174 to €21,135
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 | €759,807 | €897,167 | +€137,360 | +18.1% |
| Fixed assets | 21/28 | €710,034 | €861,649 | +€151,615 | +21.4% |
| Tangible fixed assets | 22/27 | €710,034 | €861,649 | +€151,615 | +21.4% |
| Land and buildings | 22 | €710,034 | €861,649 | +€151,615 | +21.4% |
| Current assets | 29/58 | €49,773 | €35,518 | -€14,255 | -28.6% |
| Amounts receivable within one year | 40/41 | €41,699 | €25,917 | -€15,782 | -37.8% |
| Trade receivables | 40 | €41,699 | €25,917 | -€15,782 | -37.8% |
| Cash at bank and in hand | 54/58 | €8,074 | €9,508 | +€1,433 | +17.8% |
| Deferred charges and accrued income | 490/1 | - | €94 | +€94 | |
| Total equity and liabilities | 10/49 | €759,807 | €897,167 | +€137,360 | +18.1% |
| Equity | 10/15 | €130,195 | €158,740 | +€28,545 | +21.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,645 | €140,190 | +€28,545 | +25.6% |
| Amounts payable | 17/49 | €629,612 | €738,427 | +€108,815 | +17.3% |
| Amounts payable after more than one year | 17 | €566,563 | €639,051 | +€72,488 | +12.8% |
| Financial debts | 170/4 | €566,563 | €639,051 | +€72,488 | +12.8% |
| Amounts payable within one year | 42/48 | €63,049 | €99,376 | +€36,327 | +57.6% |
| Current portion of amounts payable after more than one year | 42 | €29,499 | €29,849 | +€350 | +1.2% |
| Trade debts | 44 | €72 | €30,584 | +€30,512 | +42,202% |
| Suppliers | 440/4 | €72 | €30,584 | +€30,512 | +42,202% |
| Taxes, remuneration and social security | 45 | €854 | €8,690 | +€7,836 | +918% |
| Taxes | 450/3 | €854 | €8,690 | +€7,836 | +918% |
| Other amounts payable | 47/48 | €32,624 | €30,252 | -€2,371 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,174 | €21,135 | +€960 | +4.8% |
| Other operating charges | 640/8 | €3,113 | €17,188 | +€14,075 | +452% |
| Gross operating margin | 9900 | €78,563 | €78,112 | -€450 | -0.6% |
| Operating profit (loss) | 9901 | €55,276 | €39,790 | -€15,486 | -28.0% |
| Financial income | 75/76B | €20 | €125 | +€105 | +514% |
| Recurring financial income | 75 | €20 | €125 | +€105 | +514% |
| Financial charges | 65/66B | €3,476 | €3,121 | -€355 | -10.2% |
| Recurring financial charges | 65 | €3,476 | €3,121 | -€355 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €51,820 | €36,794 | -€15,026 | -29.0% |
| Income taxes | 67/77 | €12,955 | €8,249 | -€4,706 | -36.3% |
| Profit (loss) for the period | 9904 | €38,865 | €28,545 | -€10,320 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,865 | €28,545 | -€10,320 | -26.6% |
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 14 October 2026 via checked.be.