PATRIMOINE: 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.
PATRIMOINE
Largest movements
- Cash +€34,452
up €34,452 (+8.7%), from €395,926 to €430,378
mainly Net result for the year (+€52,619) and Tax, wage and social debts (+€11,866)
- Receivables within one year +€18,234
up €18,234 (+40.2%), from €45,387 to €63,621
of which Other amounts receivable: +€23,077
- Profit (loss) carried forward +€52,619
up €52,619 (+17.4%), from €301,547 to €354,166
- Tax, wage and social debts +€11,866
up €11,866 (+120%), from €9,915 to €21,781
- Trade debts -€10,993
down €10,993 (-22.3%), from €49,192 to €38,199
- Gross operating margin +€41,336
up €41,336 (+102%), from €40,363 to €81,699
- Taxes +€11,866
up €11,866 (+120%), from €9,915 to €21,781
- Other operating charges -€1,624
down €1,624 (-18.7%), from €8,703 to €7,079
- Financial income +€885
up €885 (+225%), from €394 to €1,279
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 | €442,824 | €496,316 | +€53,491 | +12.1% |
| Fixed assets | 21/28 | €261 | €261 | = | 0.0% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €442,563 | €496,055 | +€53,491 | +12.1% |
| Stocks and contracts in progress | 3 | €1,250 | €2,056 | +€806 | +64.5% |
| Stocks | 30/36 | €1,250 | €2,056 | +€806 | +64.5% |
| Amounts receivable within one year | 40/41 | €45,387 | €63,621 | +€18,234 | +40.2% |
| Trade receivables | 40 | €23,201 | €18,357 | -€4,844 | -20.9% |
| Other amounts receivable | 41 | €22,187 | €45,264 | +€23,077 | +104% |
| Cash at bank and in hand | 54/58 | €395,926 | €430,378 | +€34,452 | +8.7% |
| Total equity and liabilities | 10/49 | €442,824 | €496,316 | +€53,491 | +12.1% |
| Equity | 10/15 | €383,717 | €436,336 | +€52,619 | +13.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €61,719 | €61,719 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,719 | €61,719 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,547 | €354,166 | +€52,619 | +17.4% |
| Amounts payable | 17/49 | €59,107 | €59,980 | +€873 | +1.5% |
| Amounts payable within one year | 42/48 | €59,107 | €59,980 | +€873 | +1.5% |
| Trade debts | 44 | €49,192 | €38,199 | -€10,993 | -22.3% |
| Suppliers | 440/4 | €49,192 | €38,199 | -€10,993 | -22.3% |
| Taxes, remuneration and social security | 45 | €9,915 | €21,781 | +€11,866 | +120% |
| Taxes | 450/3 | €9,915 | €21,781 | +€11,866 | +120% |
| Other operating charges | 640/8 | €8,703 | €7,079 | -€1,624 | -18.7% |
| Non-recurring operating charges | 66A | €3,663 | - | -€3,663 | |
| Gross operating margin | 9900 | €40,363 | €81,699 | +€41,336 | +102% |
| Operating profit (loss) | 9901 | €27,997 | €74,620 | +€46,623 | +167% |
| Financial income | 75/76B | €394 | €1,279 | +€885 | +225% |
| Recurring financial income | 75 | €394 | €1,279 | +€885 | +225% |
| Financial charges | 65/66B | €1,256 | €1,499 | +€243 | +19.4% |
| Recurring financial charges | 65 | €1,256 | €1,499 | +€243 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €27,135 | €74,399 | +€47,265 | +174% |
| Income taxes | 67/77 | €9,915 | €21,781 | +€11,866 | +120% |
| Profit (loss) for the period | 9904 | €17,220 | €52,619 | +€35,399 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €17,220 | €52,619 | +€35,399 | +206% |
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 26 October 2026 via checked.be.