PATRIJAMCO: 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.
PATRIJAMCO
Largest movements
- Receivables within one year +€24,863
up €24,863 (+527%), from €4,718 to €29,581
of which Other amounts receivable: +€29,549
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€24,583
down €24,583 (-59.7%), from €41,181 to €16,598
- Gross operating margin +€2,944
up €2,944 (+4.3%), from €68,099 to €71,043
- Depreciation -€752
down €752 (-2.2%), from €34,126 to €33,374
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 | €2,129,454 | €2,145,073 | +€15,619 | +0.7% |
| Fixed assets | 21/28 | €1,599,384 | €1,591,651 | -€7,734 | -0.5% |
| Tangible fixed assets | 22/27 | €1,599,384 | €1,591,651 | -€7,734 | -0.5% |
| Land and buildings | 22 | €1,575,286 | €1,551,560 | -€23,727 | -1.5% |
| Plant, machinery and equipment | 23 | €10,756 | €8,746 | -€2,010 | -18.7% |
| Furniture and vehicles | 24 | €13,343 | €31,345 | +€18,003 | +135% |
| Current assets | 29/58 | €530,070 | €553,423 | +€23,353 | +4.4% |
| Amounts receivable within one year | 40/41 | €4,718 | €29,581 | +€24,863 | +527% |
| Trade receivables | 40 | €4,686 | €0 | -€4,686 | -100% |
| Other amounts receivable | 41 | €32 | €29,581 | +€29,549 | +92,864% |
| Current investments | 50/53 | €480,175 | €480,175 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,910 | €16,808 | -€4,103 | -19.6% |
| Deferred charges and accrued income | 490/1 | €24,266 | €26,859 | +€2,592 | +10.7% |
| Total equity and liabilities | 10/49 | €2,129,454 | €2,145,073 | +€15,619 | +0.7% |
| Equity | 10/15 | €678,886 | €687,940 | +€9,054 | +1.3% |
| Contributions | 10/11 | €652,229 | €652,229 | = | 0.0% |
| Reserves | 13 | €88,134 | €88,134 | = | 0.0% |
| Distributable reserves | 133 | €88,134 | €88,134 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,477 | -€52,423 | +€9,054 | +14.7% |
| Amounts payable | 17/49 | €1,450,568 | €1,457,133 | +€6,565 | +0.5% |
| Amounts payable after more than one year | 17 | €1,360,000 | €1,360,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,360,000 | €1,360,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,286 | €82,654 | +€7,368 | +9.8% |
| Trade debts | 44 | €2,442 | €1,373 | -€1,069 | -43.8% |
| Suppliers | 440/4 | €2,442 | €1,373 | -€1,069 | -43.8% |
| Taxes, remuneration and social security | 45 | €133 | €0 | -€133 | -100% |
| Taxes | 450/3 | €133 | €0 | -€133 | -100% |
| Other amounts payable | 47/48 | €72,711 | €81,281 | +€8,571 | +11.8% |
| Accrued charges and deferred income | 492/3 | €15,283 | €14,479 | -€804 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,126 | €33,374 | -€752 | -2.2% |
| Other operating charges | 640/8 | €12,172 | €12,192 | +€20 | +0.2% |
| Gross operating margin | 9900 | €68,099 | €71,043 | +€2,944 | +4.3% |
| Operating profit (loss) | 9901 | €21,800 | €25,477 | +€3,676 | +16.9% |
| Financial income | 75/76B | €189 | €175 | -€14 | -7.6% |
| Recurring financial income | 75 | €189 | €175 | -€14 | -7.6% |
| Financial charges | 65/66B | €41,181 | €16,598 | -€24,583 | -59.7% |
| Recurring financial charges | 65 | €41,181 | €16,598 | -€24,583 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,191 | €9,054 | +€28,245 | |
| Profit (loss) for the period | 9904 | -€19,191 | €9,054 | +€28,245 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,191 | €9,054 | +€28,245 |
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 27 October 2026 via checked.be.