PATRIMMO: 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.
PATRIMMO
Largest movements
- Receivables within one year +€17,791
up €17,791 (+4.6%), from €390,807 to €408,599
of which Other amounts receivable: +€17,387
- Tangible fixed assets -€10,821
down €10,821 (-18.8%), from €57,605 to €46,783
- Profit (loss) carried forward +€5,202
up €5,202 (+4.9%), from -€105,443 to -€100,241
- Financial income -€1,356
down €1,356 (-5.9%), from €23,049 to €21,693
- Taxes +€193
up €193 (+5.1%), from €3,782 to €3,975
- Financial charges -€118
down €118 (-71.3%), from €165 to €47
- Gross operating margin -€112
down €112 (-8.8%), from €1,262 to €1,150
- Other operating charges +€14
up €14 (+0.5%), from €2,783 to €2,797
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 | €450,291 | €458,062 | +€7,771 | +1.7% |
| Fixed assets | 21/28 | €57,605 | €46,783 | -€10,821 | -18.8% |
| Tangible fixed assets | 22/27 | €57,605 | €46,783 | -€10,821 | -18.8% |
| Land and buildings | 22 | €57,605 | €46,783 | -€10,821 | -18.8% |
| Current assets | 29/58 | €392,687 | €411,279 | +€18,592 | +4.7% |
| Amounts receivable within one year | 40/41 | €390,807 | €408,599 | +€17,791 | +4.6% |
| Trade receivables | 40 | €878 | €1,282 | +€404 | +46.0% |
| Other amounts receivable | 41 | €389,929 | €407,317 | +€17,387 | +4.5% |
| Cash at bank and in hand | 54/58 | €1,879 | €2,680 | +€801 | +42.6% |
| Total equity and liabilities | 10/49 | €450,291 | €458,062 | +€7,771 | +1.7% |
| Equity | 10/15 | €439,923 | €445,125 | +€5,202 | +1.2% |
| Contributions | 10/11 | €545,366 | €545,366 | = | 0.0% |
| Capital | 10 | €545,366 | €545,366 | = | 0.0% |
| Issued capital | 100 | €545,366 | €545,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,443 | -€100,241 | +€5,202 | +4.9% |
| Amounts payable | 17/49 | €10,369 | €12,937 | +€2,569 | +24.8% |
| Amounts payable within one year | 42/48 | €10,369 | €12,937 | +€2,569 | +24.8% |
| Trade debts | 44 | €1,733 | €326 | -€1,406 | -81.2% |
| Suppliers | 440/4 | €1,733 | €326 | -€1,406 | -81.2% |
| Taxes, remuneration and social security | 45 | €7,486 | €11,461 | +€3,975 | +53.1% |
| Taxes | 450/3 | €7,486 | €11,461 | +€3,975 | +53.1% |
| Other amounts payable | 47/48 | €1,150 | €1,150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,821 | €10,821 | = | 0.0% |
| Other operating charges | 640/8 | €2,783 | €2,797 | +€14 | +0.5% |
| Gross operating margin | 9900 | €1,262 | €1,150 | -€112 | -8.8% |
| Operating profit (loss) | 9901 | -€12,343 | -€12,468 | -€125 | -1.0% |
| Financial income | 75/76B | €23,049 | €21,693 | -€1,356 | -5.9% |
| Recurring financial income | 75 | €23,049 | €21,693 | -€1,356 | -5.9% |
| Financial charges | 65/66B | €165 | €47 | -€118 | -71.3% |
| Recurring financial charges | 65 | €165 | €47 | -€118 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | €10,542 | €9,177 | -€1,364 | -12.9% |
| Income taxes | 67/77 | €3,782 | €3,975 | +€193 | +5.1% |
| Profit (loss) for the period | 9904 | €6,760 | €5,202 | -€1,557 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,760 | €5,202 | -€1,557 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.