PATRIMMONIA: what changed
What changed
PATRIMMONIA
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€447,442
2024 · -€188,250-€259,192
Equity
-€259,351
2024 · €188,091-€447,442
Cash
€202,404
2024 · €290,854-€88,450
Balance sheet total
€1.5m
2024 · €1.3m+€243,466
Largest movements
Assets
- Tangible fixed assets +€524,985
up €524,985 (+565%), from €92,838 to €617,823
of which Leasing and similar rights: +€455,500
- Cash -€88,450
down €88,450 (-30.4%), from €290,854 to €202,404
mainly Investment in fixed assets (net) (-€454,281) and Net result for the year (-€447,442)
- Receivables within one year -€80,837
down €80,837 (-14.6%), from €555,093 to €474,256
of which Trade receivables: -€88,628
- Financial fixed assets -€75,000
down €75,000 (-100%), from €75,000 to €0
- Deferred charges and accrued income -€70,251
down €70,251 (-69.6%), from €100,985 to €30,734
Equity and liabilities
- Profit (loss) carried forward -€447,442
down €447,442 (-454%), from -€98,616 to -€546,059
- Debts after one year +€385,998
up €385,998 (+3,966%), from €9,733 to €395,731
- Advances received +€113,132
up €113,132 (+24.7%), from €457,271 to €570,403
- Trade debts +€85,704
up €85,704 (+38.6%), from €222,298 to €308,001
- Current portion of long-term debt +€61,854
up €61,854 (+888%), from €6,969 to €68,823
Income statement
- Staff costs +€109,812
up €109,812 (+24.8%), from €442,350 to €552,161
- Gross operating margin -€89,576
down €89,576 (-23.4%), from €383,451 to €293,876
- Other operating charges +€77,560
up €77,560 (+2,279%), from €3,404 to €80,964
- Financial charges +€28,066
up €28,066 (+180%), from €15,553 to €43,618
of which Financial charges: +€19,466
- Depreciation -€26,973
down €26,973 (-60.8%), from €44,398 to €17,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€188,250
Gross operating margin
-€89,576
Staff costs
-€109,812
Depreciation
+€26,973
Other operating charges
-€77,560
Other operating items
+€19,808
Financial income
-€1,012
Financial charges
-€28,066
Taxes
+€51
Result 2025
-€447,442
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€132,021
Investment
-€454,281
Financing
+€497,852
Cash 2024
€290,854
From operations (derived)
-€132,021
Net result for the year
-€447,442
Depreciation
+€17,425
Stocks and contracts
-€46,147
Receivables within one year
+€80,837
Deferred charges and accrued income
+€70,251
Trade debts
+€85,704
Tax, wage and social debts
-€47,194
Advances received
+€113,132
Other debts
+€30,022
Accrued charges and deferred income
+€11,392
Investment (derived)
-€454,281
Investment in fixed assets (net)
-€454,281
Financing
+€497,852
Debts after one year
+€385,998
Current portion of long-term debt
+€61,854
Short-term financial debts
+€50,000
Cash 2025
€202,404
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,278,881 | €1,522,347 | +€243,466 | +19.0% |
| Fixed assets | 21/28 | €180,966 | €617,823 | +€436,857 | +241% |
| Intangible fixed assets | 21 | €13,128 | €0 | -€13,128 | -100% |
| Tangible fixed assets | 22/27 | €92,838 | €617,823 | +€524,985 | +565% |
| Land and buildings | 22 | €13,473 | €0 | -€13,473 | -100% |
| Plant, machinery and equipment | 23 | €30,079 | €129,644 | +€99,565 | +331% |
| Furniture and vehicles | 24 | €49,286 | €32,679 | -€16,608 | -33.7% |
| Leasing and similar rights | 25 | - | €455,500 | +€455,500 | |
| Financial fixed assets | 28 | €75,000 | €0 | -€75,000 | -100% |
| Current assets | 29/58 | €1,097,914 | €904,524 | -€193,391 | -17.6% |
| Stocks and contracts in progress | 3 | €150,982 | €197,130 | +€46,147 | +30.6% |
| Stocks | 30/36 | €150,982 | €197,130 | +€46,147 | +30.6% |
| Amounts receivable within one year | 40/41 | €555,093 | €474,256 | -€80,837 | -14.6% |
| Trade receivables | 40 | €245,039 | €156,411 | -€88,628 | -36.2% |
| Other amounts receivable | 41 | €310,054 | €317,845 | +€7,791 | +2.5% |
| Cash at bank and in hand | 54/58 | €290,854 | €202,404 | -€88,450 | -30.4% |
| Deferred charges and accrued income | 490/1 | €100,985 | €30,734 | -€70,251 | -69.6% |
| Total equity and liabilities | 10/49 | €1,278,881 | €1,522,347 | +€243,466 | +19.0% |
| Equity | 10/15 | €188,091 | -€259,351 | -€447,442 | |
| Contributions | 10/11 | €286,590 | €286,590 | = | 0.0% |
| Capital | 10 | €286,590 | €286,590 | = | 0.0% |
| Issued capital | 100 | €286,590 | €286,590 | = | 0.0% |
| Reserves | 13 | €118 | €118 | = | 0.0% |
| Non-distributable reserves | 130/1 | €118 | €118 | = | 0.0% |
| Legal reserve | 130 | €118 | €118 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,616 | -€546,059 | -€447,442 | -454% |
| Amounts payable | 17/49 | €1,090,789 | €1,781,697 | +€690,908 | +63.3% |
| Amounts payable after more than one year | 17 | €9,733 | €395,731 | +€385,998 | +3,966% |
| Financial debts | 170/4 | €9,733 | €395,731 | +€385,998 | +3,966% |
| Amounts payable within one year | 42/48 | €1,077,742 | €1,371,260 | +€293,518 | +27.2% |
| Current portion of amounts payable after more than one year | 42 | €6,969 | €68,823 | +€61,854 | +888% |
| Financial debts | 43 | €225,000 | €275,000 | +€50,000 | +22.2% |
| Credit institutions | 430/8 | €225,000 | €275,000 | +€50,000 | +22.2% |
| Trade debts | 44 | €222,298 | €308,001 | +€85,704 | +38.6% |
| Suppliers | 440/4 | €222,298 | €308,001 | +€85,704 | +38.6% |
| Advances received on contracts in progress | 46 | €457,271 | €570,403 | +€113,132 | +24.7% |
| Taxes, remuneration and social security | 45 | €70,827 | €23,634 | -€47,194 | -66.6% |
| Taxes | 450/3 | €16,387 | €5,815 | -€10,572 | -64.5% |
| Remuneration and social security | 454/9 | €54,440 | €17,818 | -€36,622 | -67.3% |
| Other amounts payable | 47/48 | €95,378 | €125,399 | +€30,022 | +31.5% |
| Accrued charges and deferred income | 492/3 | €3,314 | €14,706 | +€11,392 | +344% |
| Non-recurring operating income | 76A | €7,239 | €0 | -€7,239 | -100% |
| Remuneration, social security and pensions | 62 | €442,350 | €552,161 | +€109,812 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,398 | €17,425 | -€26,973 | -60.8% |
| Other operating charges | 640/8 | €3,404 | €80,964 | +€77,560 | +2,279% |
| Non-recurring operating charges | 66A | €82,539 | €62,731 | -€19,808 | -24.0% |
| Gross operating margin | 9900 | €383,451 | €293,876 | -€89,576 | -23.4% |
| Operating profit (loss) | 9901 | -€189,239 | -€419,405 | -€230,166 | -122% |
| Financial income | 75/76B | €17,489 | €16,477 | -€1,012 | -5.8% |
| Recurring financial income | 75 | €17,489 | €16,477 | -€1,012 | -5.8% |
| Financial charges | 65/66B | €15,553 | €43,618 | +€28,066 | +180% |
| Recurring financial charges | 65 | €15,553 | €35,018 | +€19,466 | +125% |
| Non-recurring financial charges | 66B | - | €8,600 | +€8,600 | |
| Profit (loss) for the period before taxes | 9903 | -€187,303 | -€446,546 | -€259,243 | -138% |
| Income taxes | 67/77 | €947 | €896 | -€51 | -5.4% |
| Profit (loss) for the period | 9904 | -€188,250 | -€447,442 | -€259,192 | -138% |
| Profit (loss) for the period to be appropriated | 9905 | -€188,250 | -€447,442 | -€259,192 | -138% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.