PATRIMOB: 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.
PATRIMOB
Largest movements
- Cash +€24,766
up €24,766 (+109%), from €22,798 to €47,565
mainly Depreciation (+€15,162) and Debts after one year (+€13,992)
- Deferred charges and accrued income -€8,193
down €8,193 (-81.5%), from €10,059 to €1,865
- Debts after one year +€13,992
up €13,992 (+18.3%), from €76,608 to €90,600
- Profit (loss) carried forward +€13,885
up €13,885 (+9.5%), from €145,662 to €159,547
- Other debts -€5,370
down €5,370 (-3.6%), from €149,198 to €143,828
- Gross operating margin -€8,496
down €8,496 (-16.5%), from €51,491 to €42,995
- Taxes -€2,675
down €2,675 (-34.0%), from €7,876 to €5,201
- Depreciation +€1,432
up €1,432 (+10.4%), from €13,730 to €15,162
- Other operating charges +€912
up €912 (+11.7%), from €7,779 to €8,690
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 | €457,100 | €474,164 | +€17,064 | +3.7% |
| Fixed assets | 21/28 | €424,243 | €423,870 | -€373 | -0.1% |
| Tangible fixed assets | 22/27 | €424,243 | €423,870 | -€373 | -0.1% |
| Land and buildings | 22 | €424,243 | €423,870 | -€373 | -0.1% |
| Current assets | 29/58 | €32,857 | €50,294 | +€17,437 | +53.1% |
| Amounts receivable within one year | 40/41 | - | €864 | +€864 | |
| Other amounts receivable | 41 | - | €864 | +€864 | |
| Cash at bank and in hand | 54/58 | €22,798 | €47,565 | +€24,766 | +109% |
| Deferred charges and accrued income | 490/1 | €10,059 | €1,865 | -€8,193 | -81.5% |
| Total equity and liabilities | 10/49 | €457,100 | €474,164 | +€17,064 | +3.7% |
| Equity | 10/15 | €220,650 | €234,535 | +€13,885 | +6.3% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Capital | 10 | €68,171 | €68,171 | = | 0.0% |
| Issued capital | 100 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €6,817 | €6,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,662 | €159,547 | +€13,885 | +9.5% |
| Amounts payable | 17/49 | €236,450 | €239,629 | +€3,179 | +1.3% |
| Amounts payable after more than one year | 17 | €76,608 | €90,600 | +€13,992 | +18.3% |
| Other amounts payable | 178/9 | €76,608 | €90,600 | +€13,992 | +18.3% |
| Amounts payable within one year | 42/48 | €159,841 | €149,028 | -€10,813 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €2,199 | - | -€2,199 | |
| Trade debts | 44 | €569 | - | -€569 | |
| Suppliers | 440/4 | €569 | - | -€569 | |
| Taxes, remuneration and social security | 45 | €7,876 | €5,201 | -€2,675 | -34.0% |
| Taxes | 450/3 | €7,876 | €5,201 | -€2,675 | -34.0% |
| Other amounts payable | 47/48 | €149,198 | €143,828 | -€5,370 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,730 | €15,162 | +€1,432 | +10.4% |
| Other operating charges | 640/8 | €7,779 | €8,690 | +€912 | +11.7% |
| Gross operating margin | 9900 | €51,491 | €42,995 | -€8,496 | -16.5% |
| Operating profit (loss) | 9901 | €29,983 | €19,143 | -€10,840 | -36.2% |
| Financial charges | 65/66B | €472 | €58 | -€414 | -87.8% |
| Recurring financial charges | 65 | €472 | €58 | -€414 | -87.8% |
| Profit (loss) for the period before taxes | 9903 | €29,511 | €19,085 | -€10,426 | -35.3% |
| Income taxes | 67/77 | €7,876 | €5,201 | -€2,675 | -34.0% |
| Profit (loss) for the period | 9904 | €21,635 | €13,885 | -€7,751 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,635 | €13,885 | -€7,751 | -35.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.