PATRIMATZ: 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.
PATRIMATZ
Largest movements
- Cash -€152,085
down €152,085 (-22.4%), from €678,124 to €526,039
mainly Current investments (-€151,307) and Net result for the year (-€41,880)
- Current investments +€151,307
new in 2025: €151,307
- Profit (loss) carried forward -€41,880
down €41,880 (-18.9%), from -€221,053 to -€262,934
- Other debts +€21,402
up €21,402 (+2.9%), from €739,939 to €761,340
- Gross operating margin -€35,346
down €35,346 (-60.5%), from €58,412 to €23,067
- Other operating charges +€8,515
up €8,515 (+237%), from €3,591 to €12,106
- Financial charges +€8,320
up €8,320 (+25.1%), from €33,166 to €41,486
- Financial income +€644
up €644 (+27,531%), from €2 to €647
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 | €1,162,818 | €1,150,616 | -€12,202 | -1.0% |
| Fixed assets | 21/28 | €483,548 | €472,030 | -€11,518 | -2.4% |
| Tangible fixed assets | 22/27 | €483,548 | €472,030 | -€11,518 | -2.4% |
| Land and buildings | 22 | €483,548 | €472,030 | -€11,518 | -2.4% |
| Current assets | 29/58 | €679,270 | €678,586 | -€684 | -0.1% |
| Current investments | 50/53 | - | €151,307 | +€151,307 | |
| Cash at bank and in hand | 54/58 | €678,124 | €526,039 | -€152,085 | -22.4% |
| Deferred charges and accrued income | 490/1 | €1,146 | €1,240 | +€94 | +8.2% |
| Total equity and liabilities | 10/49 | €1,162,818 | €1,150,616 | -€12,202 | -1.0% |
| Equity | 10/15 | €412,786 | €370,906 | -€41,880 | -10.1% |
| Contributions | 10/11 | €576,218 | €576,218 | = | 0.0% |
| Contributions outside capital | 11 | €576,218 | €576,218 | = | 0.0% |
| Other | 1109/19 | €576,218 | €576,218 | = | 0.0% |
| Reserves | 13 | €57,622 | €57,622 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57,622 | €57,622 | = | 0.0% |
| Reserves not available under the articles | 1311 | €57,622 | €57,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,053 | -€262,934 | -€41,880 | -18.9% |
| Amounts payable | 17/49 | €750,032 | €779,710 | +€29,678 | +4.0% |
| Amounts payable within one year | 42/48 | €750,032 | €779,710 | +€29,678 | +4.0% |
| Trade debts | 44 | €240 | €6,131 | +€5,891 | +2,454% |
| Suppliers | 440/4 | €240 | €6,131 | +€5,891 | +2,454% |
| Taxes, remuneration and social security | 45 | €9,853 | €12,239 | +€2,386 | +24.2% |
| Taxes | 450/3 | €9,853 | €12,239 | +€2,386 | +24.2% |
| Other amounts payable | 47/48 | €739,939 | €761,340 | +€21,402 | +2.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €27,900 | €0 | -€27,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,031 | €12,002 | -€29 | -0.2% |
| Other operating charges | 640/8 | €3,591 | €12,106 | +€8,515 | +237% |
| Gross operating margin | 9900 | €58,412 | €23,067 | -€35,346 | -60.5% |
| Operating profit (loss) | 9901 | €42,791 | -€1,041 | -€43,832 | |
| Financial income | 75/76B | €2 | €647 | +€644 | +27,531% |
| Recurring financial income | 75 | €2 | €647 | +€644 | +27,531% |
| Financial charges | 65/66B | €33,166 | €41,486 | +€8,320 | +25.1% |
| Recurring financial charges | 65 | €33,166 | €41,486 | +€8,320 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €9,627 | -€41,880 | -€51,507 | |
| Profit (loss) for the period | 9904 | €9,627 | -€41,880 | -€51,507 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,627 | -€41,880 | -€51,507 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.