PATRIMOBEL: 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.
PATRIMOBEL
Largest movements
- Tangible fixed assets -€26,903
down €26,903 (-4.0%), from €667,931 to €641,028
of which Land and buildings: -€21,136
- Cash -€11,231
down €11,231 (-54.6%), from €20,571 to €9,339
mainly Debts after one year (-€84,484) and Tax, wage and social debts (-€9,701)
- Debts after one year -€84,484
down €84,484 (-21.2%), from €398,344 to €313,860
of which Financial debts: -€84,484
- Profit (loss) carried forward +€35,217
up €35,217 (+18.2%), from €193,111 to €228,328
- Current portion of long-term debt +€25,319
up €25,319 (+56.3%), from €44,976 to €70,295
- Tax, wage and social debts -€9,701
down €9,701 (-26.7%), from €36,272 to €26,571
- Depreciation -€14,593
down €14,593 (-34.2%), from €42,640 to €28,046
- Gross operating margin -€7,319
down €7,319 (-7.2%), from €101,912 to €94,593
- Other operating charges +€4,417
up €4,417 (+156%), from €2,831 to €7,248
- Financial charges +€4,255
up €4,255 (+54.9%), from €7,755 to €12,010
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 | €733,688 | €695,997 | -€37,691 | -5.1% |
| Formation expenses | 20 | €1,999 | €855 | -€1,144 | -57.2% |
| Fixed assets | 21/28 | €671,681 | €644,778 | -€26,903 | -4.0% |
| Tangible fixed assets | 22/27 | €667,931 | €641,028 | -€26,903 | -4.0% |
| Land and buildings | 22 | €661,742 | €640,606 | -€21,136 | -3.2% |
| Plant, machinery and equipment | 23 | €6,189 | €422 | -€5,766 | -93.2% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €60,008 | €50,364 | -€9,645 | -16.1% |
| Amounts receivable within one year | 40/41 | €39,438 | €41,024 | +€1,586 | +4.0% |
| Trade receivables | 40 | €6,323 | €15,823 | +€9,500 | +150% |
| Other amounts receivable | 41 | €33,115 | €25,201 | -€7,914 | -23.9% |
| Cash at bank and in hand | 54/58 | €20,571 | €9,339 | -€11,231 | -54.6% |
| Total equity and liabilities | 10/49 | €733,688 | €695,997 | -€37,691 | -5.1% |
| Equity | 10/15 | €220,203 | €255,170 | +€34,968 | +15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,492 | €8,243 | -€249 | -2.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,632 | €6,383 | -€249 | -3.8% |
| Profit (loss) carried forward | 14 | €193,111 | €228,328 | +€35,217 | +18.2% |
| Provisions and deferred taxes | 16 | €3,415 | €3,287 | -€128 | -3.8% |
| Deferred taxes | 168 | €3,415 | €3,287 | -€128 | -3.8% |
| Amounts payable | 17/49 | €510,071 | €437,540 | -€72,531 | -14.2% |
| Amounts payable after more than one year | 17 | €398,344 | €313,860 | -€84,484 | -21.2% |
| Financial debts | 170/4 | €370,344 | €285,860 | -€84,484 | -22.8% |
| Other amounts payable | 178/9 | €28,000 | €28,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111,726 | €123,680 | +€11,953 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €44,976 | €70,295 | +€25,319 | +56.3% |
| Trade debts | 44 | €4,516 | €1,124 | -€3,392 | -75.1% |
| Suppliers | 440/4 | €4,516 | €1,124 | -€3,392 | -75.1% |
| Taxes, remuneration and social security | 45 | €36,272 | €26,571 | -€9,701 | -26.7% |
| Taxes | 450/3 | €36,272 | €26,571 | -€9,701 | -26.7% |
| Other amounts payable | 47/48 | €25,963 | €25,690 | -€273 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,640 | €28,046 | -€14,593 | -34.2% |
| Other operating charges | 640/8 | €2,831 | €7,248 | +€4,417 | +156% |
| Gross operating margin | 9900 | €101,912 | €94,593 | -€7,319 | -7.2% |
| Operating profit (loss) | 9901 | €56,441 | €59,299 | +€2,858 | +5.1% |
| Financial income | 75/76B | - | €370 | +€370 | |
| Recurring financial income | 75 | - | €370 | +€370 | |
| Financial charges | 65/66B | €7,755 | €12,010 | +€4,255 | +54.9% |
| Recurring financial charges | 65 | €7,755 | €12,010 | +€4,255 | +54.9% |
| Profit (loss) for the period before taxes | 9903 | €48,686 | €47,659 | -€1,027 | -2.1% |
| Transfer from deferred taxes | 780 | €128 | €128 | = | 0.0% |
| Income taxes | 67/77 | €13,458 | €12,820 | -€638 | -4.7% |
| Profit (loss) for the period | 9904 | €35,357 | €34,968 | -€389 | -1.1% |
| Transfer from tax-exempt reserves | 789 | €249 | €249 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,606 | €35,217 | -€389 | -1.1% |
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 20 October 2026 via checked.be.