PATRIMO: 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.
PATRIMO
Largest movements
- Receivables within one year +€6,043
up €6,043 (+4.4%), from €137,927 to €143,970
of which Trade receivables: +€4,105
- Stocks and contracts -€3,394
down €3,394 (-59.0%), from €5,749 to €2,354
- Profit (loss) carried forward +€1,854
up €1,854 (+7.2%), from €25,603 to €27,457
- Gross operating margin +€1,259
up €1,259 (+104%), from €1,207 to €2,466
- Other operating charges -€411
down €411 (-43.8%), from €939 to €528
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.
Derived cash bridge
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 | €144,260 | €146,514 | +€2,254 | +1.6% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €144,236 | €146,489 | +€2,254 | +1.6% |
| Stocks and contracts in progress | 3 | €5,749 | €2,354 | -€3,394 | -59.0% |
| Stocks | 30/36 | €5,749 | €2,354 | -€3,394 | -59.0% |
| Amounts receivable within one year | 40/41 | €137,927 | €143,970 | +€6,043 | +4.4% |
| Trade receivables | 40 | €37,896 | €42,001 | +€4,105 | +10.8% |
| Other amounts receivable | 41 | €100,032 | €101,970 | +€1,938 | +1.9% |
| Cash at bank and in hand | 54/58 | €560 | €165 | -€395 | -70.6% |
| Total equity and liabilities | 10/49 | €144,260 | €146,514 | +€2,254 | +1.6% |
| Equity | 10/15 | €93,803 | €95,657 | +€1,854 | +2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,603 | €27,457 | +€1,854 | +7.2% |
| Amounts payable | 17/49 | €50,457 | €50,857 | +€400 | +0.8% |
| Amounts payable within one year | 42/48 | €50,457 | €50,857 | +€400 | +0.8% |
| Trade debts | 44 | €7,400 | €7,800 | +€400 | +5.4% |
| Suppliers | 440/4 | €7,400 | €7,800 | +€400 | +5.4% |
| Advances received on contracts in progress | 46 | €24,277 | €24,277 | = | 0.0% |
| Other amounts payable | 47/48 | €18,780 | €18,780 | = | 0.0% |
| Other operating charges | 640/8 | €939 | €528 | -€411 | -43.8% |
| Gross operating margin | 9900 | €1,207 | €2,466 | +€1,259 | +104% |
| Operating profit (loss) | 9901 | €268 | €1,938 | +€1,670 | +623% |
| Financial charges | 65/66B | €99 | €84 | -€15 | -15.0% |
| Recurring financial charges | 65 | €99 | €84 | -€15 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €169 | €1,854 | +€1,685 | +997% |
| Profit (loss) for the period | 9904 | €169 | €1,854 | +€1,685 | +997% |
| Profit (loss) for the period to be appropriated | 9905 | €169 | €1,854 | +€1,685 | +997% |
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 21 October 2026 via checked.be.