PATRIMONIALE E-G: what changed
Two fiscal 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.
PATRIMONIALE E-G
Largest movements
- Cash -€114,931
down €114,931 (-72.5%), from €158,559 to €43,628
mainly Stocks and contracts (-€61,875) and Receivables within one year (-€23,428)
- Stocks and contracts +€61,875
new in 2025: €61,875
- Receivables within one year +€23,428
up €23,428 (+369.4%), from €6,342 to €29,770
of which Other amounts receivable: +€26,806
- Other debts -€14,401
down €14,401 (-35.4%), from €40,654 to €26,253
- Tax, wage and social debts -€7,069
no longer reported in 2025 (was €7,069)
- Profit (loss) carried forward -€4,949
down €4,949 (-29.7%), from -€16,676 to -€21,625
- Trade debts -€3,210
down €3,210 (-56.4%), from €5,696 to €2,486
- Gross operating margin -€2,016
down €2,016 (-63.9%), from -€3,153 to -€5,169
- Financial income +€221
up €221 (+96226.1%), from €0 to €222
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.
Cash bridge derived
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 | €164,901 | €135,273 | -€29,628 | -18.0% |
| Current assets | 29/58 | €164,901 | €135,273 | -€29,628 | -18.0% |
| Stocks and contracts in progress | 3 | - | €61,875 | +€61,875 | |
| Stocks | 30/36 | - | €61,875 | +€61,875 | |
| Amounts receivable within one year | 40/41 | €6,342 | €29,770 | +€23,428 | +369.4% |
| Trade receivables | 40 | €3,378 | - | -€3,378 | |
| Other amounts receivable | 41 | €2,964 | €29,770 | +€26,806 | +904.5% |
| Cash at bank and in hand | 54/58 | €158,559 | €43,628 | -€114,931 | -72.5% |
| Total equity and liabilities | 10/49 | €164,901 | €135,273 | -€29,628 | -18.0% |
| Equity | 10/15 | €111,483 | €106,535 | -€4,949 | -4.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €107,700 | €107,700 | = | 0.0% |
| Distributable reserves | 133 | €107,700 | €107,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,676 | -€21,625 | -€4,949 | -29.7% |
| Amounts payable | 17/49 | €53,418 | €28,738 | -€24,679 | -46.2% |
| Amounts payable within one year | 42/48 | €53,418 | €28,738 | -€24,679 | -46.2% |
| Trade debts | 44 | €5,696 | €2,486 | -€3,210 | -56.4% |
| Suppliers | 440/4 | €5,696 | €2,486 | -€3,210 | -56.4% |
| Taxes, remuneration and social security | 45 | €7,069 | - | -€7,069 | |
| Taxes | 450/3 | €7,069 | - | -€7,069 | |
| Other amounts payable | 47/48 | €40,654 | €26,253 | -€14,401 | -35.4% |
| Gross operating margin | 9900 | -€3,153 | -€5,169 | -€2,016 | -63.9% |
| Operating profit (loss) | 9901 | -€3,153 | -€5,169 | -€2,016 | -63.9% |
| Financial income | 75/76B | €0 | €222 | +€221 | +96226.1% |
| Recurring financial income | 75 | €0 | €222 | +€221 | +96226.1% |
| Financial charges | 65/66B | €8 | €1 | -€7 | -89.6% |
| Recurring financial charges | 65 | €8 | €1 | -€7 | -89.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,161 | -€4,949 | -€1,787 | -56.5% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€3,161 | -€4,949 | -€1,787 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,161 | -€4,949 | -€1,787 | -56.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.