PATRIMOBE: 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.
PATRIMOBE
Largest movements
- Financial fixed assets -€8,140
down €8,140 (-11.1%), from €73,303 to €65,163
- Cash -€2,569
down €2,569 (-60.4%), from €4,255 to €1,686
mainly Net result for the year (-€10,317) and Other debts (-€1,978)
- Receivables within one year -€1,449
down €1,449 (-5.1%), from €28,234 to €26,785
- Profit (loss) carried forward -€10,317
down €10,317 (-1.6%), from -€650,845 to -€661,161
- Other debts -€1,978
down €1,978 (-0.3%), from €687,862 to €685,884
- Other operating charges -€69,335
down €69,335 (-98.4%), from €70,429 to €1,094
- Financial charges -€9,077
down €9,077 (-54.9%), from €16,519 to €7,442
- Gross operating margin +€3,598
up €3,598 (+57.5%), from -€6,260 to -€2,662
- Financial income -€644
down €644 (-42.2%), from €1,525 to €881
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 | €106,022 | €93,824 | -€12,199 | -11.5% |
| Fixed assets | 21/28 | €73,303 | €65,163 | -€8,140 | -11.1% |
| Financial fixed assets | 28 | €73,303 | €65,163 | -€8,140 | -11.1% |
| Current assets | 29/58 | €32,719 | €28,661 | -€4,058 | -12.4% |
| Amounts receivable within one year | 40/41 | €28,234 | €26,785 | -€1,449 | -5.1% |
| Other amounts receivable | 41 | €28,234 | €26,785 | -€1,449 | -5.1% |
| Cash at bank and in hand | 54/58 | €4,255 | €1,686 | -€2,569 | -60.4% |
| Deferred charges and accrued income | 490/1 | €230 | €190 | -€40 | -17.4% |
| Total equity and liabilities | 10/49 | €106,022 | €93,824 | -€12,199 | -11.5% |
| Equity | 10/15 | -€582,645 | -€592,961 | -€10,317 | -1.8% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€650,845 | -€661,161 | -€10,317 | -1.6% |
| Amounts payable | 17/49 | €688,667 | €686,785 | -€1,882 | -0.3% |
| Amounts payable within one year | 42/48 | €688,395 | €686,505 | -€1,890 | -0.3% |
| Trade debts | 44 | €534 | €621 | +€87 | +16.4% |
| Suppliers | 440/4 | €534 | €621 | +€87 | +16.4% |
| Other amounts payable | 47/48 | €687,862 | €685,884 | -€1,978 | -0.3% |
| Accrued charges and deferred income | 492/3 | €272 | €280 | +€8 | +3.0% |
| Other operating charges | 640/8 | €70,429 | €1,094 | -€69,335 | -98.4% |
| Gross operating margin | 9900 | -€6,260 | -€2,662 | +€3,598 | +57.5% |
| Operating profit (loss) | 9901 | -€76,689 | -€3,756 | +€72,933 | +95.1% |
| Financial income | 75/76B | €1,525 | €881 | -€644 | -42.2% |
| Recurring financial income | 75 | €1,525 | €881 | -€644 | -42.2% |
| Financial charges | 65/66B | €16,519 | €7,442 | -€9,077 | -54.9% |
| Recurring financial charges | 65 | €16,519 | €7,442 | -€9,077 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | -€91,683 | -€10,317 | +€81,366 | +88.7% |
| Profit (loss) for the period | 9904 | -€91,683 | -€10,317 | +€81,366 | +88.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€91,683 | -€10,317 | +€81,366 | +88.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.