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.
PATRIMMO
Largest movements
- Receivables within one year +€13,200
up €13,200 (+1.9%), from €684,895 to €698,095
- Other debts +€19,162
up €19,162 (+191.9%), from €9,985 to €29,147
- Accrued charges and deferred income +€13,115
up €13,115 (+15411.2%), from €85 to €13,200
- Gross operating margin +€33,636
up €33,636, from -€14,047 to €19,588
- Financial income -€24,295
no longer reported in 2024 (was €24,295)
- Depreciation +€2,719
up €2,719 (+20.3%), from €13,400 to €16,119
- Other operating charges +€2,350
up €2,350 (+244.8%), from €960 to €3,311
- Financial charges +€369
up €369 (+168.4%), from €219 to €588
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,085,320 | €1,117,848 | +€32,528 | +3.0% |
| Fixed assets | 21/28 | €400,020 | €410,601 | +€10,581 | +2.6% |
| Tangible fixed assets | 22/27 | €400,020 | €410,601 | +€10,581 | +2.6% |
| Land and buildings | 22 | €397,583 | €385,255 | -€12,327 | -3.1% |
| Other tangible fixed assets | 26 | €2,438 | €25,346 | +€22,908 | +939.7% |
| Current assets | 29/58 | €685,300 | €707,247 | +€21,947 | +3.2% |
| Amounts receivable within one year | 40/41 | €684,895 | €698,095 | +€13,200 | +1.9% |
| Other amounts receivable | 41 | €684,895 | €698,095 | +€13,200 | +1.9% |
| Cash at bank and in hand | 54/58 | €33 | €9,152 | +€9,119 | +27930.8% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €1,085,320 | €1,117,848 | +€32,528 | +3.0% |
| Equity | 10/15 | €560,040 | €559,611 | -€429 | -0.1% |
| Contributions | 10/11 | €502,000 | €502,000 | = | 0.0% |
| Reserves | 13 | €621,718 | €621,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €621,718 | €621,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€563,678 | -€564,107 | -€429 | -0.1% |
| Provisions and deferred taxes | 16 | €207,239 | €207,239 | = | 0.0% |
| Deferred taxes | 168 | €207,239 | €207,239 | = | 0.0% |
| Amounts payable | 17/49 | €318,041 | €350,998 | +€32,956 | +10.4% |
| Amounts payable after more than one year | 17 | €285,800 | €285,800 | = | 0.0% |
| Other amounts payable | 178/9 | €285,800 | €285,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,156 | €51,998 | +€19,841 | +61.7% |
| Financial debts | 43 | €27 | €2,868 | +€2,841 | +10689.2% |
| Credit institutions | 430/8 | €27 | €2,868 | +€2,841 | +10689.2% |
| Trade debts | 44 | €22,144 | €19,983 | -€2,162 | -9.8% |
| Suppliers | 440/4 | €22,144 | €19,983 | -€2,162 | -9.8% |
| Other amounts payable | 47/48 | €9,985 | €29,147 | +€19,162 | +191.9% |
| Accrued charges and deferred income | 492/3 | €85 | €13,200 | +€13,115 | +15411.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,400 | €16,119 | +€2,719 | +20.3% |
| Other operating charges | 640/8 | €960 | €3,311 | +€2,350 | +244.8% |
| Gross operating margin | 9900 | -€14,047 | €19,588 | +€33,636 | |
| Operating profit (loss) | 9901 | -€28,408 | €159 | +€28,567 | |
| Financial income | 75/76B | €24,295 | - | -€24,295 | |
| Recurring financial income | 75 | €24,295 | - | -€24,295 | |
| Financial charges | 65/66B | €219 | €588 | +€369 | +168.4% |
| Recurring financial charges | 65 | €219 | €588 | +€369 | +168.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,332 | -€429 | +€3,903 | +90.1% |
| Profit (loss) for the period | 9904 | -€4,332 | -€429 | +€3,903 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,332 | -€429 | +€3,903 | +90.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.