PATRIMOL: 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.
PATRIMOL
Largest movements
- Tangible fixed assets +€16,387
up €16,387 (+2.7%), from €598,055 to €614,442
of which Plant, machinery and equipment: +€20,264
- Other debts +€24,554
up €24,554 (+18.3%), from €133,915 to €158,469
- Debts after one year -€13,065
down €13,065 (-3.9%), from €334,303 to €321,238
of which Financial debts: -€13,065
- Financial charges +€2,960
up €2,960 (+129%), from €2,295 to €5,255
- Depreciation +€1,058
up €1,058 (+4.5%), from €23,554 to €24,612
- Gross operating margin +€640
up €640 (+2.2%), from €28,952 to €29,592
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 | €605,794 | €619,408 | +€13,614 | +2.2% |
| Formation expenses | 20 | - | €2,254 | +€2,254 | |
| Fixed assets | 21/28 | €598,055 | €614,442 | +€16,387 | +2.7% |
| Tangible fixed assets | 22/27 | €598,055 | €614,442 | +€16,387 | +2.7% |
| Land and buildings | 22 | €574,909 | €571,146 | -€3,763 | -0.7% |
| Plant, machinery and equipment | 23 | €23,032 | €43,296 | +€20,264 | +88.0% |
| Furniture and vehicles | 24 | €114 | - | -€114 | |
| Current assets | 29/58 | €7,739 | €2,712 | -€5,027 | -65.0% |
| Cash at bank and in hand | 54/58 | €5,723 | €924 | -€4,799 | -83.9% |
| Deferred charges and accrued income | 490/1 | €2,016 | €1,788 | -€228 | -11.3% |
| Total equity and liabilities | 10/49 | €605,794 | €619,408 | +€13,614 | +2.2% |
| Equity | 10/15 | €122,363 | €119,432 | -€2,931 | -2.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Revaluation surpluses | 12 | €9,820 | €8,167 | -€1,653 | -16.8% |
| Reserves | 13 | €50,043 | €51,696 | +€1,653 | +3.3% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €43,793 | €45,446 | +€1,653 | +3.8% |
| Profit (loss) carried forward | 14 | - | -€2,931 | -€2,931 | |
| Amounts payable | 17/49 | €483,431 | €499,976 | +€16,545 | +3.4% |
| Amounts payable after more than one year | 17 | €334,303 | €321,238 | -€13,065 | -3.9% |
| Financial debts | 170/4 | €129,303 | €116,238 | -€13,065 | -10.1% |
| Other amounts payable | 178/9 | €205,000 | €205,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €146,799 | €173,153 | +€26,354 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €12,884 | €13,065 | +€181 | +1.4% |
| Trade debts | 44 | - | €785 | +€785 | |
| Suppliers | 440/4 | - | €785 | +€785 | |
| Taxes, remuneration and social security | 45 | - | €834 | +€834 | |
| Taxes | 450/3 | - | €834 | +€834 | |
| Other amounts payable | 47/48 | €133,915 | €158,469 | +€24,554 | +18.3% |
| Accrued charges and deferred income | 492/3 | €2,329 | €5,585 | +€3,256 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,554 | €24,612 | +€1,058 | +4.5% |
| Other operating charges | 640/8 | €2,565 | €2,656 | +€91 | +3.5% |
| Gross operating margin | 9900 | €28,952 | €29,592 | +€640 | +2.2% |
| Operating profit (loss) | 9901 | €2,833 | €2,324 | -€509 | -18.0% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €2,295 | €5,255 | +€2,960 | +129% |
| Recurring financial charges | 65 | €2,295 | €5,255 | +€2,960 | +129% |
| Profit (loss) for the period before taxes | 9903 | €580 | -€2,931 | -€3,511 | |
| Profit (loss) for the period | 9904 | €580 | -€2,931 | -€3,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €580 | -€2,931 | -€3,511 |
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.