PATRIM'HOLDING: what changed
What changed
PATRIM'HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€7,042
2022 · €73,009-€65,967
Equity
€86,638
2022 · €79,595+€7,042
Cash
-
not filed
Balance sheet total
€1.4m
2022 · €1.4m-€26,264
Largest movements
Assets
- Receivables within one year -€26,264
down €26,264 (-17.5%), from €150,512 to €124,248
Equity and liabilities
- Debts after one year -€63,560
down €63,560 (-10.0%), from €633,599 to €570,039
- Other debts +€26,920
up €26,920 (+4.2%), from €636,155 to €663,076
Income statement
- Financial income -€92,448
down €92,448 (-92.9%), from €99,512 to €7,064
- Financial charges -€18,005
down €18,005 (-85.7%), from €21,012 to €3,006
- Gross operating margin +€8,477
up €8,477, from -€5,491 to €2,985
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€73,009
Gross operating margin
+€8,477
Financial income
-€92,448
Financial charges
+€18,005
Result 2023
€7,042
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,417,883 | €1,391,619 | -€26,264 | -1.9% |
| Fixed assets | 21/28 | €1,267,371 | €1,267,371 | = | 0.0% |
| Financial fixed assets | 28 | €1,267,371 | €1,267,371 | = | 0.0% |
| Current assets | 29/58 | €150,512 | €124,248 | -€26,264 | -17.5% |
| Amounts receivable within one year | 40/41 | €150,512 | €124,248 | -€26,264 | -17.5% |
| Other amounts receivable | 41 | €150,512 | €124,248 | -€26,264 | -17.5% |
| Total equity and liabilities | 10/49 | €1,417,883 | €1,391,619 | -€26,264 | -1.9% |
| Equity | 10/15 | €79,595 | €86,638 | +€7,042 | +8.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,335 | €72,378 | +€7,042 | +10.8% |
| Amounts payable | 17/49 | €1,338,288 | €1,304,982 | -€33,307 | -2.5% |
| Amounts payable after more than one year | 17 | €633,599 | €570,039 | -€63,560 | -10.0% |
| Financial debts | 170/4 | €633,599 | €570,039 | -€63,560 | -10.0% |
| Amounts payable within one year | 42/48 | €704,689 | €734,942 | +€30,253 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €62,013 | €63,242 | +€1,229 | +2.0% |
| Trade debts | 44 | €6,521 | €8,625 | +€2,103 | +32.3% |
| Suppliers | 440/4 | €6,521 | €8,625 | +€2,103 | +32.3% |
| Other amounts payable | 47/48 | €636,155 | €663,076 | +€26,920 | +4.2% |
| Gross operating margin | 9900 | -€5,491 | €2,985 | +€8,477 | |
| Operating profit (loss) | 9901 | -€5,491 | €2,985 | +€8,477 | |
| Financial income | 75/76B | €99,512 | €7,064 | -€92,448 | -92.9% |
| Recurring financial income | 75 | €99,512 | €7,064 | -€92,448 | -92.9% |
| Financial charges | 65/66B | €21,012 | €3,006 | -€18,005 | -85.7% |
| Recurring financial charges | 65 | €21,012 | €3,006 | -€18,005 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €73,009 | €7,042 | -€65,967 | -90.4% |
| Profit (loss) for the period | 9904 | €73,009 | €7,042 | -€65,967 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,009 | €7,042 | -€65,967 | -90.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.