PATRIMMO: what changed
Two fiscal 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.
What changed
PATRIMMO
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,177
2024 · -€135,717+€125,540
Equity
€1.7m
2024 · €1.7m-€10,177
Cash
€269
2024 · €7,527-€7,257
Balance sheet total
€2.3m
2024 · €2.3m+€67,491
Largest movements
Assets
- Receivables within one year +€49,282
up €49,282 (+2.9%), from €1.7m to €1.8m
of which Other amounts receivable: +€30,811
- Deferred charges and accrued income +€25,993
up €25,993 (+74.4%), from €34,926 to €60,919
Equity and liabilities
- Other debts +€57,310
up €57,310 (+14.6%), from €391,362 to €448,672
- Short-term financial debts +€24,961
up €24,961, from €0 to €24,961
Income statement
- Financial charges -€56,274
down €56,274 (-77.1%), from €72,947 to €16,673
- Financial income +€51,830
up €51,830 (+570.3%), from €9,088 to €60,919
- Taxes -€12,507
down €12,507 (-100.0%), from €12,507 to €0
- Gross operating margin +€5,429
up €5,429 (+9.2%), from -€59,187 to -€53,758
- Other operating charges -€1,501
down €1,501 (-91.5%), from €1,641 to €140
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.
Result 2024
-€135,717
Gross operating margin
+€5,429
Depreciation
-€188
Other operating charges
+€1,501
Financial income
+€51,830
Financial charges
+€56,274
Taxes
+€12,507
Deferred taxes and other
-€1,814
Result 2025
-€10,177
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.
From operations
-€32,220
Investment
+€1
Financing
+€24,961
Cash 2024
€7,527
From operations (derived)
-€32,220
Net result for the year
-€10,177
Depreciation
+€525
Receivables within one year
-€49,282
Deferred charges and accrued income
-€25,993
Trade debts
+€4,272
Tax, wage and social debts
-€12,507
Other debts
+€57,310
Accrued charges and deferred income
+€3,633
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Financing
+€24,961
Short-term financial debts
+€24,961
Cash 2025
€269
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,250,784 | €2,318,275 | +€67,491 | +3.0% |
| Fixed assets | 21/28 | €1,238 | €711 | -€526 | -42.5% |
| Tangible fixed assets | 22/27 | €1,238 | €711 | -€526 | -42.5% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,238 | €711 | -€526 | -42.5% |
| Current assets | 29/58 | €2,249,546 | €2,317,563 | +€68,017 | +3.0% |
| Amounts receivable after more than one year | 29 | €480,000 | €480,000 | = | 0.0% |
| Other amounts receivable | 291 | €480,000 | €480,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,727,093 | €1,776,375 | +€49,282 | +2.9% |
| Trade receivables | 40 | €0 | €18,471 | +€18,471 | |
| Other amounts receivable | 41 | €1,727,093 | €1,757,905 | +€30,811 | +1.8% |
| Cash at bank and in hand | 54/58 | €7,527 | €269 | -€7,257 | -96.4% |
| Deferred charges and accrued income | 490/1 | €34,926 | €60,919 | +€25,993 | +74.4% |
| Total equity and liabilities | 10/49 | €2,250,784 | €2,318,275 | +€67,491 | +3.0% |
| Equity | 10/15 | €1,725,576 | €1,715,399 | -€10,177 | -0.6% |
| Contributions | 10/11 | €542,000 | €542,000 | = | 0.0% |
| Capital | 10 | €542,000 | €542,000 | = | 0.0% |
| Issued capital | 100 | €542,000 | €542,000 | = | 0.0% |
| Reserves | 13 | €1,183,450 | €1,173,399 | -€10,052 | -0.8% |
| Non-distributable reserves | 130/1 | €54,200 | €54,200 | = | 0.0% |
| Legal reserve | 130 | €54,200 | €54,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,250 | €4,250 | = | 0.0% |
| Distributable reserves | 133 | €1,125,000 | €1,114,949 | -€10,052 | -0.9% |
| Profit (loss) carried forward | 14 | €126 | €0 | -€126 | -100.0% |
| Provisions and deferred taxes | 16 | €109,340 | €109,340 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €109,340 | €109,340 | = | 0.0% |
| Pensions and similar obligations | 160 | €109,340 | €109,340 | = | 0.0% |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €415,868 | €493,537 | +€77,668 | +18.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €407,084 | €481,119 | +€74,036 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | €24,961 | +€24,961 | |
| Credit institutions | 430/8 | €0 | €24,961 | +€24,961 | |
| Trade debts | 44 | €3,214 | €7,486 | +€4,272 | +132.9% |
| Suppliers | 440/4 | €3,214 | €7,486 | +€4,272 | +132.9% |
| Taxes, remuneration and social security | 45 | €12,507 | €0 | -€12,507 | -100.0% |
| Taxes | 450/3 | €12,507 | €0 | -€12,507 | -100.0% |
| Other amounts payable | 47/48 | €391,362 | €448,672 | +€57,310 | +14.6% |
| Accrued charges and deferred income | 492/3 | €8,785 | €12,417 | +€3,633 | +41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €525 | +€188 | +55.7% |
| Other operating charges | 640/8 | €1,641 | €140 | -€1,501 | -91.5% |
| Gross operating margin | 9900 | -€59,187 | -€53,758 | +€5,429 | +9.2% |
| Operating profit (loss) | 9901 | -€61,165 | -€54,423 | +€6,742 | +11.0% |
| Financial income | 75/76B | €9,088 | €60,919 | +€51,830 | +570.3% |
| Recurring financial income | 75 | €9,088 | €60,919 | +€51,830 | +570.3% |
| Financial charges | 65/66B | €72,947 | €16,673 | -€56,274 | -77.1% |
| Recurring financial charges | 65 | €72,947 | €16,673 | -€56,274 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | -€125,024 | -€10,177 | +€114,847 | +91.9% |
| Transfer from deferred taxes | 780 | €1,814 | €0 | -€1,814 | -100.0% |
| Income taxes | 67/77 | €12,507 | €0 | -€12,507 | -100.0% |
| Profit (loss) for the period | 9904 | -€135,717 | -€10,177 | +€125,540 | +92.5% |
| Transfer from tax-exempt reserves | 789 | €5,443 | €0 | -€5,443 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,275 | -€10,177 | +€120,097 | +92.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.