Patrijs: what changed
Two fiscal 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.
Patrijs
Largest movements
- Receivables within one year +€38,248
up €38,248 (+243.1%), from €15,732 to €53,980
of which Other amounts receivable: +€37,000
- Cash +€26,007
up €26,007 (+23.5%), from €110,881 to €136,888
mainly Net result for the year (+€63,702) and Depreciation (+€2,855)
- Deferred charges and accrued income +€2,178
new in 2025: €2,178
- Profit (loss) carried forward +€63,702
up €63,702 (+64.1%), from €99,346 to €163,048
- Gross operating margin +€8,101
up €8,101 (+10.9%), from €74,073 to €82,174
- Depreciation +€2,029
up €2,029 (+245.4%), from €827 to €2,855
- Taxes +€1,793
up €1,793 (+12.5%), from €14,342 to €16,135
- Financial income +€1,240
new in 2025: €1,240
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.
Cash bridge derived
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 | €132,722 | €198,136 | +€65,414 | +49.3% |
| Fixed assets | 21/28 | €6,110 | €5,090 | -€1,020 | -16.7% |
| Tangible fixed assets | 22/27 | €6,110 | €5,090 | -€1,020 | -16.7% |
| Furniture and vehicles | 24 | €6,110 | €5,090 | -€1,020 | -16.7% |
| Current assets | 29/58 | €126,613 | €193,046 | +€66,434 | +52.5% |
| Amounts receivable within one year | 40/41 | €15,732 | €53,980 | +€38,248 | +243.1% |
| Trade receivables | 40 | €15,732 | €16,980 | +€1,248 | +7.9% |
| Other amounts receivable | 41 | - | €37,000 | +€37,000 | |
| Cash at bank and in hand | 54/58 | €110,881 | €136,888 | +€26,007 | +23.5% |
| Deferred charges and accrued income | 490/1 | - | €2,178 | +€2,178 | |
| Total equity and liabilities | 10/49 | €132,722 | €198,136 | +€65,414 | +49.3% |
| Equity | 10/15 | €104,346 | €168,048 | +€63,702 | +61.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,346 | €163,048 | +€63,702 | +64.1% |
| Amounts payable | 17/49 | €28,376 | €30,088 | +€1,712 | +6.0% |
| Amounts payable within one year | 42/48 | €28,376 | €30,088 | +€1,712 | +6.0% |
| Trade debts | 44 | €62 | - | -€62 | |
| Suppliers | 440/4 | €62 | - | -€62 | |
| Taxes, remuneration and social security | 45 | €28,315 | €30,088 | +€1,773 | +6.3% |
| Taxes | 450/3 | €25,115 | €26,888 | +€1,773 | +7.1% |
| Remuneration and social security | 454/9 | €3,200 | €3,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €827 | €2,855 | +€2,029 | +245.4% |
| Other operating charges | 640/8 | €238 | €590 | +€353 | +148.5% |
| Non-recurring operating charges | 66A | €2,264 | - | -€2,264 | |
| Gross operating margin | 9900 | €74,073 | €82,174 | +€8,101 | +10.9% |
| Operating profit (loss) | 9901 | €70,745 | €78,729 | +€7,984 | +11.3% |
| Financial income | 75/76B | - | €1,240 | +€1,240 | |
| Recurring financial income | 75 | - | €1,240 | +€1,240 | |
| Financial charges | 65/66B | €67 | €132 | +€65 | +96.9% |
| Recurring financial charges | 65 | €67 | €132 | +€65 | +96.9% |
| Profit (loss) for the period before taxes | 9903 | €70,678 | €79,837 | +€9,159 | +13.0% |
| Income taxes | 67/77 | €14,342 | €16,135 | +€1,793 | +12.5% |
| Profit (loss) for the period | 9904 | €56,336 | €63,702 | +€7,366 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,336 | €63,702 | +€7,366 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.