Patrihalst: 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.
Patrihalst
Largest movements
- Tangible fixed assets -€67,118
down €67,118 (-4.8%), from €1.4m to €1.3m
of which Land and buildings: -€63,430
- Debts after one year -€78,341
down €78,341 (-14.5%), from €540,213 to €461,871
- Profit (loss) carried forward -€34,407
down €34,407 (-14.5%), from -€238,095 to -€272,502
- Accrued charges and deferred income +€30,862
up €30,862 (+2,110%), from €1,463 to €32,324
- Other debts +€25,327
up €25,327 (+4.9%), from €520,864 to €546,192
- Gross operating margin -€10,438
down €10,438 (-10.0%), from €104,316 to €93,879
- Depreciation -€6,179
down €6,179 (-8.4%), from €73,298 to €67,118
- Financial charges -€1,924
down €1,924 (-4.7%), from €40,572 to €38,648
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 | €1,391,699 | €1,334,421 | -€57,278 | -4.1% |
| Fixed assets | 21/28 | €1,386,041 | €1,318,923 | -€67,118 | -4.8% |
| Tangible fixed assets | 22/27 | €1,386,041 | €1,318,923 | -€67,118 | -4.8% |
| Land and buildings | 22 | €1,374,251 | €1,310,821 | -€63,430 | -4.6% |
| Plant, machinery and equipment | 23 | €11,790 | €8,102 | -€3,688 | -31.3% |
| Current assets | 29/58 | €5,658 | €15,498 | +€9,840 | +174% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,424 | €13,427 | +€11,003 | +454% |
| Deferred charges and accrued income | 490/1 | €3,234 | €2,071 | -€1,163 | -36.0% |
| Total equity and liabilities | 10/49 | €1,391,699 | €1,334,421 | -€57,278 | -4.1% |
| Equity | 10/15 | €242,385 | €206,730 | -€35,655 | -14.7% |
| Contributions | 10/11 | €422,985 | €422,985 | = | 0.0% |
| Capital | 10 | €422,985 | €422,985 | = | 0.0% |
| Issued capital | 100 | €422,985 | €422,985 | = | 0.0% |
| Reserves | 13 | €57,495 | €56,246 | -€1,248 | -2.2% |
| Non-distributable reserves | 130/1 | €29,598 | €29,598 | = | 0.0% |
| Legal reserve | 130 | €29,598 | €29,598 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,896 | €26,648 | -€1,248 | -4.5% |
| Profit (loss) carried forward | 14 | -€238,095 | -€272,502 | -€34,407 | -14.5% |
| Provisions and deferred taxes | 16 | €9,379 | €8,962 | -€416 | -4.4% |
| Deferred taxes | 168 | €9,379 | €8,962 | -€416 | -4.4% |
| Amounts payable | 17/49 | €1,139,935 | €1,118,729 | -€21,207 | -1.9% |
| Amounts payable after more than one year | 17 | €540,213 | €461,871 | -€78,341 | -14.5% |
| Financial debts | 170/4 | €540,213 | €461,871 | -€78,341 | -14.5% |
| Amounts payable within one year | 42/48 | €598,260 | €624,533 | +€26,273 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €77,396 | €78,341 | +€946 | +1.2% |
| Other amounts payable | 47/48 | €520,864 | €546,192 | +€25,327 | +4.9% |
| Accrued charges and deferred income | 492/3 | €1,463 | €32,324 | +€30,862 | +2,110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,298 | €67,118 | -€6,179 | -8.4% |
| Other operating charges | 640/8 | €23,440 | €24,184 | +€744 | +3.2% |
| Gross operating margin | 9900 | €104,316 | €93,879 | -€10,438 | -10.0% |
| Operating profit (loss) | 9901 | €7,579 | €2,577 | -€5,002 | -66.0% |
| Financial charges | 65/66B | €40,572 | €38,648 | -€1,924 | -4.7% |
| Recurring financial charges | 65 | €40,572 | €38,648 | -€1,924 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,993 | -€36,071 | -€3,079 | -9.3% |
| Transfer from deferred taxes | 780 | €416 | €416 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€32,577 | -€35,655 | -€3,079 | -9.5% |
| Transfer from tax-exempt reserves | 789 | €1,248 | €1,248 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,329 | -€34,407 | -€3,079 | -9.8% |
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 13 October 2026 via checked.be.