PATRIMMOCO: 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.
PATRIMMOCO
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Tangible fixed assets -€31,209
down €31,209 (-31.5%), from €98,942 to €67,733
- Cash +€20,250
up €20,250 (+487.0%), from €4,158 to €24,408
mainly Net result for the year (+€162,654) and Depreciation (+€19,352)
- Receivables within one year +€5,907
up €5,907 (+321.8%), from €1,835 to €7,742
of which Other amounts receivable: +€7,541
- Reserves +€102,000
new in 2025: €102,000
- Profit (loss) carried forward +€60,654
up €60,654, from -€59,633 to €1,020
- Other debts -€29,184
down €29,184 (-52.6%), from €55,481 to €26,297
- Tax, wage and social debts +€10,200
new in 2025: €10,200
- Gross operating margin +€210,130
up €210,130 (+1347.0%), from €15,599 to €225,729
- Taxes +€43,186
new in 2025: €43,186
- Depreciation -€9,686
down €9,686 (-33.4%), from €29,038 to €19,352
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 | €104,936 | €250,828 | +€145,892 | +139.0% |
| Fixed assets | 21/28 | €98,942 | €67,733 | -€31,209 | -31.5% |
| Tangible fixed assets | 22/27 | €98,942 | €67,733 | -€31,209 | -31.5% |
| Land and buildings | 22 | €98,942 | €67,733 | -€31,209 | -31.5% |
| Current assets | 29/58 | €5,994 | €183,095 | +€177,101 | +2954.8% |
| Amounts receivable within one year | 40/41 | €1,835 | €7,742 | +€5,907 | +321.8% |
| Trade receivables | 40 | €1,835 | €201 | -€1,635 | -89.1% |
| Other amounts receivable | 41 | - | €7,541 | +€7,541 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €4,158 | €24,408 | +€20,250 | +487.0% |
| Deferred charges and accrued income | 490/1 | - | €945 | +€945 | |
| Total equity and liabilities | 10/49 | €104,936 | €250,828 | +€145,892 | +139.0% |
| Equity | 10/15 | €46,103 | €208,757 | +€162,654 | +352.8% |
| Contributions | 10/11 | €105,737 | €105,737 | = | 0.0% |
| Reserves | 13 | - | €102,000 | +€102,000 | |
| Distributable reserves | 133 | - | €102,000 | +€102,000 | |
| Profit (loss) carried forward | 14 | -€59,633 | €1,020 | +€60,654 | |
| Amounts payable | 17/49 | €58,832 | €42,071 | -€16,761 | -28.5% |
| Amounts payable within one year | 42/48 | €58,810 | €42,058 | -€16,751 | -28.5% |
| Trade debts | 44 | €3,329 | €5,561 | +€2,232 | +67.1% |
| Suppliers | 440/4 | €3,329 | €5,561 | +€2,232 | +67.1% |
| Taxes, remuneration and social security | 45 | - | €10,200 | +€10,200 | |
| Taxes | 450/3 | - | €10,200 | +€10,200 | |
| Other amounts payable | 47/48 | €55,481 | €26,297 | -€29,184 | -52.6% |
| Accrued charges and deferred income | 492/3 | €23 | €13 | -€10 | -43.6% |
| Non-recurring operating income | 76A | - | €227,425 | +€227,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,038 | €19,352 | -€9,686 | -33.4% |
| Other operating charges | 640/8 | €2,830 | €2,142 | -€688 | -24.3% |
| Gross operating margin | 9900 | €15,599 | €225,729 | +€210,130 | +1347.0% |
| Operating profit (loss) | 9901 | -€16,268 | €204,236 | +€220,504 | |
| Financial income | 75/76B | - | €1,757 | +€1,757 | |
| Recurring financial income | 75 | - | €1,757 | +€1,757 | |
| Financial charges | 65/66B | €163 | €153 | -€10 | -6.1% |
| Recurring financial charges | 65 | €163 | €153 | -€10 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,432 | €205,840 | +€222,271 | |
| Income taxes | 67/77 | - | €43,186 | +€43,186 | |
| Profit (loss) for the period | 9904 | -€16,432 | €162,654 | +€179,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,432 | €162,654 | +€179,085 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.