PATRIIMMO: 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.
PATRIIMMO
Largest movements
- Cash +€15,686
up €15,686 (+541%), from €2,898 to €18,584
mainly Net result for the year (+€16,302) and Depreciation (+€9,495)
- Tangible fixed assets +€9,975
up €9,975 (+65.6%), from €15,204 to €25,180
of which Other tangible fixed assets: +€18,562
- Receivables within one year -€913
down €913 (-83.4%), from €1,094 to €182
of which Other amounts receivable: -€913
- Reserves +€16,302
up €16,302 (+65.7%), from €24,806 to €41,108
- Tax, wage and social debts +€8,631
up €8,631 (+31,260%), from €28 to €8,658
- Current portion of long-term debt -€4,544
no longer reported in 2025 (was €4,544)
- Other debts +€3,683
up €3,683 (+225%), from €1,640 to €5,323
- Trade debts +€676
up €676 (+18.7%), from €3,619 to €4,296
- Gross operating margin +€16,345
up €16,345 (+92.6%), from €17,655 to €34,001
- Taxes +€4,774
up €4,774 (+189%), from €2,528 to €7,301
- Depreciation +€852
up €852 (+9.9%), from €8,644 to €9,495
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 | €19,323 | €44,071 | +€24,748 | +128% |
| Fixed assets | 21/28 | €15,204 | €25,180 | +€9,975 | +65.6% |
| Tangible fixed assets | 22/27 | €15,204 | €25,180 | +€9,975 | +65.6% |
| Plant, machinery and equipment | 23 | €1,352 | €861 | -€491 | -36.3% |
| Furniture and vehicles | 24 | €11,979 | €3,884 | -€8,096 | -67.6% |
| Other tangible fixed assets | 26 | €1,873 | €20,435 | +€18,562 | +991% |
| Current assets | 29/58 | €4,118 | €18,891 | +€14,773 | +359% |
| Amounts receivable within one year | 40/41 | €1,094 | €182 | -€913 | -83.4% |
| Trade receivables | 40 | €182 | €182 | = | 0.0% |
| Other amounts receivable | 41 | €913 | - | -€913 | |
| Cash at bank and in hand | 54/58 | €2,898 | €18,584 | +€15,686 | +541% |
| Deferred charges and accrued income | 490/1 | €126 | €126 | = | 0.0% |
| Total equity and liabilities | 10/49 | €19,323 | €44,071 | +€24,748 | +128% |
| Equity | 10/15 | €9,492 | €25,794 | +€16,302 | +172% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,806 | €41,108 | +€16,302 | +65.7% |
| Distributable reserves | 133 | €24,806 | €41,108 | +€16,302 | +65.7% |
| Profit (loss) carried forward | 14 | -€18,314 | -€18,314 | = | 0.0% |
| Amounts payable | 17/49 | €9,831 | €18,277 | +€8,446 | +85.9% |
| Amounts payable within one year | 42/48 | €9,831 | €18,277 | +€8,446 | +85.9% |
| Current portion of amounts payable after more than one year | 42 | €4,544 | - | -€4,544 | |
| Trade debts | 44 | €3,619 | €4,296 | +€676 | +18.7% |
| Suppliers | 440/4 | €3,619 | €4,296 | +€676 | +18.7% |
| Taxes, remuneration and social security | 45 | €28 | €8,658 | +€8,631 | +31,260% |
| Taxes | 450/3 | €28 | €8,658 | +€8,631 | +31,260% |
| Other amounts payable | 47/48 | €1,640 | €5,323 | +€3,683 | +225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,644 | €9,495 | +€852 | +9.9% |
| Other operating charges | 640/8 | €195 | €254 | +€59 | +30.4% |
| Gross operating margin | 9900 | €17,655 | €34,001 | +€16,345 | +92.6% |
| Operating profit (loss) | 9901 | €8,817 | €24,251 | +€15,434 | +175% |
| Financial charges | 65/66B | €756 | €648 | -€108 | -14.3% |
| Recurring financial charges | 65 | €756 | €648 | -€108 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €8,061 | €23,603 | +€15,543 | +193% |
| Income taxes | 67/77 | €2,528 | €7,301 | +€4,774 | +189% |
| Profit (loss) for the period | 9904 | €5,533 | €16,302 | +€10,769 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €5,533 | €16,302 | +€10,769 | +195% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.