PATRILIM: what changed
PATRILIM
Largest movements
- Tangible fixed assets -€21,094
down €21,094 (-2.7%), from €767,813 to €746,719
- Other debts -€50,000
down €50,000 (-11.6%), from €430,000 to €380,000
- Reserves +€22,076
up €22,076 (+8.9%), from €247,036 to €269,112
of which Distributable reserves: +€37,076
- Tax, wage and social debts +€10,302
new in 2025: €10,302
- Gross operating margin +€7,916
up €7,916 (+16.2%), from €48,816 to €56,733
- Taxes +€2,488
up €2,488 (+31.8%), from €7,815 to €10,302
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €827,036 | €809,414 | -€17,622 | -2.1% |
| Fixed assets | 21/28 | €767,813 | €746,719 | -€21,094 | -2.7% |
| Tangible fixed assets | 22/27 | €767,813 | €746,719 | -€21,094 | -2.7% |
| Land and buildings | 22 | €767,813 | €746,719 | -€21,094 | -2.7% |
| Current assets | 29/58 | €59,223 | €62,696 | +€3,472 | +5.9% |
| Amounts receivable within one year | 40/41 | €2,438 | €4,552 | +€2,114 | +86.7% |
| Trade receivables | 40 | - | €2,367 | +€2,367 | |
| Other amounts receivable | 41 | €2,438 | €2,185 | -€253 | -10.4% |
| Cash at bank and in hand | 54/58 | €56,785 | €58,143 | +€1,358 | +2.4% |
| Total equity and liabilities | 10/49 | €827,036 | €809,414 | -€17,622 | -2.1% |
| Equity | 10/15 | €397,036 | €419,112 | +€22,076 | +5.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €247,036 | €269,112 | +€22,076 | +8.9% |
| Non-distributable reserves | 130/1 | €15,000 | - | -€15,000 | |
| Reserves not available under the articles | 1311 | €15,000 | - | -€15,000 | |
| Distributable reserves | 133 | €232,036 | €269,112 | +€37,076 | +16.0% |
| Amounts payable | 17/49 | €430,000 | €390,302 | -€39,698 | -9.2% |
| Amounts payable within one year | 42/48 | €430,000 | €390,302 | -€39,698 | -9.2% |
| Taxes, remuneration and social security | 45 | - | €10,302 | +€10,302 | |
| Taxes | 450/3 | - | €10,302 | +€10,302 | |
| Other amounts payable | 47/48 | €430,000 | €380,000 | -€50,000 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,094 | €21,094 | = | 0.0% |
| Other operating charges | 640/8 | €3,105 | €3,202 | +€97 | +3.1% |
| Gross operating margin | 9900 | €48,816 | €56,733 | +€7,916 | +16.2% |
| Operating profit (loss) | 9901 | €24,617 | €32,437 | +€7,820 | +31.8% |
| Financial charges | 65/66B | €56 | €58 | +€2 | +3.0% |
| Recurring financial charges | 65 | €56 | €58 | +€2 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €24,561 | €32,378 | +€7,818 | +31.8% |
| Income taxes | 67/77 | €7,815 | €10,302 | +€2,488 | +31.8% |
| Profit (loss) for the period | 9904 | €16,746 | €22,076 | +€5,330 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,746 | €22,076 | +€5,330 | +31.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.