PATRIMONIALE KH: 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.
PATRIMONIALE KH
Largest movements
- Tangible fixed assets -€30,516
down €30,516 (-3.5%), from €875,867 to €845,351
of which Land and buildings: -€30,475
- Other debts -€25,667
down €25,667 (-1.7%), from €1.5m to €1.5m
- Gross operating margin +€10,795
up €10,795 (+116%), from €9,321 to €20,116
- Financial income +€3,586
up €3,586 (+2,411%), from €149 to €3,734
- Financial charges +€578
up €578 (+439%), from €132 to €709
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 | €1,229,288 | €1,195,065 | -€34,223 | -2.8% |
| Fixed assets | 21/28 | €875,867 | €845,351 | -€30,516 | -3.5% |
| Tangible fixed assets | 22/27 | €875,867 | €845,351 | -€30,516 | -3.5% |
| Land and buildings | 22 | €875,826 | €845,351 | -€30,475 | -3.5% |
| Plant, machinery and equipment | 23 | €41 | - | -€41 | |
| Current assets | 29/58 | €353,421 | €349,714 | -€3,707 | -1.0% |
| Amounts receivable within one year | 40/41 | - | €1,120 | +€1,120 | |
| Other amounts receivable | 41 | - | €1,120 | +€1,120 | |
| Current investments | 50/53 | €343,540 | €334,067 | -€9,472 | -2.8% |
| Cash at bank and in hand | 54/58 | €9,881 | €14,527 | +€4,645 | +47.0% |
| Total equity and liabilities | 10/49 | €1,229,288 | €1,195,065 | -€34,223 | -2.8% |
| Equity | 10/15 | -€311,498 | -€322,210 | -€10,712 | -3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€317,698 | -€328,410 | -€10,712 | -3.4% |
| Amounts payable | 17/49 | €1,540,786 | €1,517,275 | -€23,511 | -1.5% |
| Amounts payable within one year | 42/48 | €1,540,786 | €1,517,275 | -€23,511 | -1.5% |
| Trade debts | 44 | €13,696 | €15,853 | +€2,156 | +15.7% |
| Suppliers | 440/4 | €13,696 | €15,853 | +€2,156 | +15.7% |
| Other amounts payable | 47/48 | €1,527,090 | €1,501,422 | -€25,667 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,684 | €30,516 | -€168 | -0.5% |
| Other operating charges | 640/8 | €3,408 | €3,337 | -€71 | -2.1% |
| Gross operating margin | 9900 | €9,321 | €20,116 | +€10,795 | +116% |
| Operating profit (loss) | 9901 | -€24,771 | -€13,737 | +€11,035 | +44.5% |
| Financial income | 75/76B | €149 | €3,734 | +€3,586 | +2,411% |
| Recurring financial income | 75 | €149 | €3,734 | +€3,586 | +2,411% |
| Financial charges | 65/66B | €132 | €709 | +€578 | +439% |
| Recurring financial charges | 65 | €132 | €709 | +€578 | +439% |
| Profit (loss) for the period before taxes | 9903 | -€24,754 | -€10,712 | +€14,042 | +56.7% |
| Profit (loss) for the period | 9904 | -€24,754 | -€10,712 | +€14,042 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,754 | -€10,712 | +€14,042 | +56.7% |
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 24 October 2026 via checked.be.