PATRIMART: what changed
What changed
PATRIMART
filed annual accounts (NBB)
Net result for the year
-€101,415
2025 · -€203,868+€102,453
Equity
€13,919
2025 · €115,335-€101,415
Cash
-
not filed
Balance sheet total
€103,240
2025 · €203,240-€100,000
Largest movements
Assets
- Tangible fixed assets -€100,000
down €100,000 (-49.4%), from €202,500 to €102,500
Equity and liabilities
- Profit (loss) carried forward -€101,415
down €101,415 (-1,609%), from -€6,302 to -€107,717
Income statement
- Depreciation -€102,500
down €102,500 (-50.6%), from €202,500 to €100,000
- Gross operating margin -€33
down €33 (-3.8%), from -€863 to -€895
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
Change in the result, 2025 to 2026
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 2025
-€203,868
Gross operating margin
-€33
Depreciation
+€102,500
Other operating charges
-€14
Result 2026
-€101,415
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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,240 | €103,240 | -€100,000 | -49.2% |
| Fixed assets | 21/28 | €203,240 | €103,240 | -€100,000 | -49.2% |
| Tangible fixed assets | 22/27 | €202,500 | €102,500 | -€100,000 | -49.4% |
| Other tangible fixed assets | 26 | €202,500 | €102,500 | -€100,000 | -49.4% |
| Financial fixed assets | 28 | €740 | €740 | = | 0.0% |
| Total equity and liabilities | 10/49 | €203,240 | €103,240 | -€100,000 | -49.2% |
| Equity | 10/15 | €115,335 | €13,919 | -€101,415 | -87.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,636 | €59,636 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €53,436 | €53,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,302 | -€107,717 | -€101,415 | -1,609% |
| Amounts payable | 17/49 | €87,905 | €89,321 | +€1,415 | +1.6% |
| Amounts payable within one year | 42/48 | €87,905 | €89,321 | +€1,415 | +1.6% |
| Trade debts | 44 | - | €1,415 | +€1,415 | |
| Suppliers | 440/4 | - | €1,415 | +€1,415 | |
| Other amounts payable | 47/48 | €87,905 | €87,905 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,500 | €100,000 | -€102,500 | -50.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€863 | -€895 | -€33 | -3.8% |
| Operating profit (loss) | 9901 | -€203,868 | -€101,415 | +€102,453 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | -€203,868 | -€101,415 | +€102,453 | +50.3% |
| Profit (loss) for the period | 9904 | -€203,868 | -€101,415 | +€102,453 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€203,868 | -€101,415 | +€102,453 | +50.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.