Patrifyr: 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.
Patrifyr
Largest movements
- Tangible fixed assets -€3,554
down €3,554 (-1.4%), from €248,725 to €245,171
- Debts after one year -€7,740
down €7,740 (-3.3%), from €237,316 to €229,577
of which Financial debts: -€7,740
- Reserves +€4,828
up €4,828 (+64.7%), from €7,464 to €12,292
- Financial charges -€253
down €253 (-3.5%), from €7,163 to €6,910
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 | €263,406 | €260,188 | -€3,218 | -1.2% |
| Fixed assets | 21/28 | €248,725 | €245,171 | -€3,554 | -1.4% |
| Tangible fixed assets | 22/27 | €248,725 | €245,171 | -€3,554 | -1.4% |
| Land and buildings | 22 | €248,725 | €245,171 | -€3,554 | -1.4% |
| Current assets | 29/58 | €14,681 | €15,017 | +€336 | +2.3% |
| Cash at bank and in hand | 54/58 | €14,681 | €15,017 | +€336 | +2.3% |
| Total equity and liabilities | 10/49 | €263,406 | €260,188 | -€3,218 | -1.2% |
| Equity | 10/15 | €17,464 | €22,292 | +€4,828 | +27.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €7,464 | €12,292 | +€4,828 | +64.7% |
| Distributable reserves | 133 | €7,464 | €12,292 | +€4,828 | +64.7% |
| Amounts payable | 17/49 | €245,942 | €237,896 | -€8,046 | -3.3% |
| Amounts payable after more than one year | 17 | €237,316 | €229,577 | -€7,740 | -3.3% |
| Financial debts | 170/4 | €177,316 | €169,577 | -€7,740 | -4.4% |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,625 | €8,319 | -€306 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €7,459 | €7,740 | +€281 | +3.8% |
| Trade debts | 44 | €662 | €79 | -€583 | -88.0% |
| Suppliers | 440/4 | €662 | €79 | -€583 | -88.0% |
| Taxes, remuneration and social security | 45 | €356 | €353 | -€4 | -1.0% |
| Taxes | 450/3 | €356 | €353 | -€4 | -1.0% |
| Other amounts payable | 47/48 | €148 | €148 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,554 | €3,554 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,297 | €3,392 | +€96 | +2.9% |
| Gross operating margin | 9900 | €18,599 | €18,684 | +€85 | +0.5% |
| Operating profit (loss) | 9901 | €11,749 | €11,738 | -€11 | -0.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,163 | €6,910 | -€253 | -3.5% |
| Recurring financial charges | 65 | €7,163 | €6,910 | -€253 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,585 | €4,828 | +€243 | +5.3% |
| Profit (loss) for the period | 9904 | €4,585 | €4,828 | +€243 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,585 | €4,828 | +€243 | +5.3% |
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 16 October 2026 via checked.be.