Patrimodoss: 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.
Patrimodoss
Largest movements
- Cash -€225,317
down €225,317 (-78.6%), from €286,580 to €61,263
mainly Other debts (-€349,179) and Debts after one year (-€30,621)
- Tangible fixed assets -€64,293
down €64,293 (-4.8%), from €1.4m to €1.3m
of which Land and buildings: -€34,763
- Other debts -€349,179
down €349,179 (-65.2%), from €535,344 to €186,165
- Profit (loss) carried forward +€63,590
up €63,590 (+20.3%), from €313,917 to €377,506
- Debts after one year -€30,621
down €30,621 (-2.8%), from €1.1m to €1.0m
- Financial income -€46,123
down €46,123 (-57.9%), from €79,700 to €33,577
of which Financial income: -€46,402
- Depreciation -€11,082
down €11,082 (-14.7%), from €75,375 to €64,293
- Financial charges -€8,935
down €8,935 (-6.2%), from €144,839 to €135,904
of which Financial charges: -€9,337
- Taxes -€7,048
down €7,048 (-24.1%), from €29,295 to €22,246
- Gross operating margin +€4,720
up €4,720 (+1.9%), from €253,744 to €258,464
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 | €2,837,849 | €2,517,498 | -€320,351 | -11.3% |
| Fixed assets | 21/28 | €1,353,510 | €1,289,217 | -€64,293 | -4.8% |
| Tangible fixed assets | 22/27 | €1,353,510 | €1,289,217 | -€64,293 | -4.8% |
| Land and buildings | 22 | €1,020,988 | €986,225 | -€34,763 | -3.4% |
| Furniture and vehicles | 24 | €2,491 | €84 | -€2,406 | -96.6% |
| Leasing and similar rights | 25 | €330,031 | €302,908 | -€27,124 | -8.2% |
| Current assets | 29/58 | €1,484,340 | €1,228,281 | -€256,058 | -17.3% |
| Amounts receivable within one year | 40/41 | €289,494 | €278,599 | -€10,895 | -3.8% |
| Trade receivables | 40 | €277,442 | €252,304 | -€25,138 | -9.1% |
| Other amounts receivable | 41 | €12,052 | €26,295 | +€14,243 | +118% |
| Current investments | 50/53 | €889,966 | €880,432 | -€9,534 | -1.1% |
| Cash at bank and in hand | 54/58 | €286,580 | €61,263 | -€225,317 | -78.6% |
| Deferred charges and accrued income | 490/1 | €18,300 | €7,987 | -€10,312 | -56.4% |
| Total equity and liabilities | 10/49 | €2,837,849 | €2,517,498 | -€320,351 | -11.3% |
| Equity | 10/15 | €576,984 | €640,574 | +€63,590 | +11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €244,468 | €244,468 | = | 0.0% |
| 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 | €66,838 | €66,838 | = | 0.0% |
| Distributable reserves | 133 | €175,770 | €175,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,917 | €377,506 | +€63,590 | +20.3% |
| Provisions and deferred taxes | 16 | €576,182 | €578,960 | +€2,778 | +0.5% |
| Provisions for liabilities and charges | 160/5 | €576,182 | €578,960 | +€2,778 | +0.5% |
| Major repairs and maintenance | 162 | €44,900 | €44,900 | = | 0.0% |
| Environmental obligations | 163 | - | €534,060 | +€534,060 | |
| Other liabilities and charges | 164/5 | €531,282 | - | -€531,282 | |
| Amounts payable | 17/49 | €1,684,683 | €1,297,964 | -€386,719 | -23.0% |
| Amounts payable after more than one year | 17 | €1,076,349 | €1,045,727 | -€30,621 | -2.8% |
| Financial debts | 170/4 | €1,076,349 | €1,045,727 | -€30,621 | -2.8% |
| Amounts payable within one year | 42/48 | €590,240 | €227,144 | -€363,096 | -61.5% |
| Current portion of amounts payable after more than one year | 42 | €28,853 | €30,621 | +€1,769 | +6.1% |
| Trade debts | 44 | €17,031 | €10,358 | -€6,674 | -39.2% |
| Suppliers | 440/4 | €17,031 | €10,358 | -€6,674 | -39.2% |
| Taxes, remuneration and social security | 45 | €9,012 | - | -€9,012 | |
| Taxes | 450/3 | €9,012 | - | -€9,012 | |
| Other amounts payable | 47/48 | €535,344 | €186,165 | -€349,179 | -65.2% |
| Accrued charges and deferred income | 492/3 | €18,094 | €25,093 | +€6,998 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,375 | €64,293 | -€11,082 | -14.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €490 | - | -€490 | |
| Other operating charges | 640/8 | €5,360 | €6,008 | +€648 | +12.1% |
| Gross operating margin | 9900 | €253,744 | €258,464 | +€4,720 | +1.9% |
| Operating profit (loss) | 9901 | €172,519 | €188,163 | +€15,644 | +9.1% |
| Financial income | 75/76B | €79,700 | €33,577 | -€46,123 | -57.9% |
| Recurring financial income | 75 | €77,189 | €30,786 | -€46,402 | -60.1% |
| Non-recurring financial income | 76B | €2,512 | €2,791 | +€279 | +11.1% |
| Financial charges | 65/66B | €144,839 | €135,904 | -€8,935 | -6.2% |
| Recurring financial charges | 65 | €141,443 | €132,106 | -€9,337 | -6.6% |
| Non-recurring financial charges | 66B | €3,395 | €3,798 | +€403 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €107,380 | €85,836 | -€21,544 | -20.1% |
| Income taxes | 67/77 | €29,295 | €22,246 | -€7,048 | -24.1% |
| Profit (loss) for the period | 9904 | €78,086 | €63,590 | -€14,496 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,086 | €63,590 | -€14,496 | -18.6% |
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 25 October 2026 via checked.be.