PATRIMON: 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.
PATRIMON
Largest movements
- Receivables within one year -€26,131
down €26,131 (-91.2%), from €28,658 to €2,527
- Tangible fixed assets -€20,572
down €20,572 (-30.0%), from €68,638 to €48,066
of which Plant, machinery and equipment: -€20,572
- Cash +€6,657
up €6,657 (+1.6%), from €419,451 to €426,108
mainly Other debts (+€325,512) and Receivables within one year (+€26,131)
- Deferred charges and accrued income +€6,398
new in 2025: €6,398
- Profit (loss) carried forward -€335,498
no longer reported in 2025 (was €335,498)
- Other debts +€325,512
up €325,512 (+4,394%), from €7,408 to €332,920
- Accrued charges and deferred income -€23,902
no longer reported in 2025 (was €23,902)
- Purchases and services -€15,794
no longer reported in 2025 (was €15,794)
- Turnover -€15,170
no longer reported in 2025 (was €15,170)
- Gross operating margin +€11,045
up €11,045, from -€624 to €10,421
- Financial income +€2,433
new in 2025: €2,433
- Other operating charges -€1,839
down €1,839 (-99.6%), from €1,847 to €8
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 | €516,747 | €483,099 | -€33,648 | -6.5% |
| Fixed assets | 21/28 | €68,638 | €48,066 | -€20,572 | -30.0% |
| Tangible fixed assets | 22/27 | €68,638 | €48,066 | -€20,572 | -30.0% |
| Land and buildings | 22 | €12,804 | €12,804 | = | 0.0% |
| Plant, machinery and equipment | 23 | €55,834 | €35,262 | -€20,572 | -36.8% |
| Current assets | 29/58 | €448,109 | €435,033 | -€13,076 | -2.9% |
| Amounts receivable within one year | 40/41 | €28,658 | €2,527 | -€26,131 | -91.2% |
| Other amounts receivable | 41 | €28,658 | €2,527 | -€26,131 | -91.2% |
| Cash at bank and in hand | 54/58 | €419,451 | €426,108 | +€6,657 | +1.6% |
| Deferred charges and accrued income | 490/1 | - | €6,398 | +€6,398 | |
| Total equity and liabilities | 10/49 | €516,747 | €483,099 | -€33,648 | -6.5% |
| Equity | 10/15 | €485,437 | €149,939 | -€335,498 | -69.1% |
| Contributions | 10/11 | €136,763 | €136,763 | = | 0.0% |
| Capital | 10 | €136,763 | €136,763 | = | 0.0% |
| Issued capital | 100 | €136,763 | €136,763 | = | 0.0% |
| Reserves | 13 | €13,176 | €13,176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,176 | €13,176 | = | 0.0% |
| Legal reserve | 130 | €13,176 | €13,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | €335,498 | - | -€335,498 | |
| Amounts payable | 17/49 | €31,310 | €333,160 | +€301,850 | +964% |
| Amounts payable within one year | 42/48 | €7,408 | €333,160 | +€325,752 | +4,397% |
| Trade debts | 44 | - | €240 | +€240 | |
| Suppliers | 440/4 | - | €240 | +€240 | |
| Other amounts payable | 47/48 | €7,408 | €332,920 | +€325,512 | +4,394% |
| Accrued charges and deferred income | 492/3 | €23,902 | - | -€23,902 | |
| Turnover | 70 | €15,170 | - | -€15,170 | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,794 | - | -€15,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,521 | €20,572 | +€1,051 | +5.4% |
| Other operating charges | 640/8 | €1,847 | €8 | -€1,839 | -99.6% |
| Gross operating margin | 9900 | -€624 | €10,421 | +€11,045 | |
| Operating profit (loss) | 9901 | -€21,992 | -€10,159 | +€11,833 | +53.8% |
| Financial income | 75/76B | - | €2,433 | +€2,433 | |
| Recurring financial income | 75 | - | €2,433 | +€2,433 | |
| Financial charges | 65/66B | €63 | €42 | -€21 | -33.3% |
| Recurring financial charges | 65 | €63 | €42 | -€21 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,055 | -€7,768 | +€14,287 | +64.8% |
| Income taxes | 67/77 | - | €730 | +€730 | |
| Profit (loss) for the period | 9904 | -€22,055 | -€8,498 | +€13,557 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,055 | -€8,498 | +€13,557 | +61.5% |
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 21 October 2026 via checked.be.