PATRIMONIALE LOGIS: 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 LOGIS
Largest movements
- Tangible fixed assets +€10,287
up €10,287 (+6.5%), from €157,630 to €167,917
of which Plant, machinery and equipment: +€10,287
- Cash +€3,419
up €3,419 (+2,011%), from €170 to €3,589
mainly Other debts (+€15,379) and Trade debts (+€1,062)
- Other debts +€15,379
up €15,379 (+11.1%), from €138,258 to €153,637
- Profit (loss) carried forward -€2,735
down €2,735 (-19.3%), from -€14,144 to -€16,879
- Gross operating margin -€5,874
down €5,874 (-94.3%), from €6,228 to €354
- Turnover -€2,501
down €2,501 (-9.1%), from €27,420 to €24,919
- Purchases and services +€2,174
up €2,174 (+9.7%), from €22,391 to €24,565
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 | €157,800 | €171,506 | +€13,706 | +8.7% |
| Fixed assets | 21/28 | €157,630 | €167,917 | +€10,287 | +6.5% |
| Tangible fixed assets | 22/27 | €157,630 | €167,917 | +€10,287 | +6.5% |
| Land and buildings | 22 | €127,486 | €127,486 | = | 0.0% |
| Plant, machinery and equipment | 23 | €30,144 | €40,431 | +€10,287 | +34.1% |
| Current assets | 29/58 | €170 | €3,589 | +€3,419 | +2,011% |
| Cash at bank and in hand | 54/58 | €170 | €3,589 | +€3,419 | +2,011% |
| Total equity and liabilities | 10/49 | €157,800 | €171,506 | +€13,706 | +8.7% |
| Equity | 10/15 | €18,771 | €16,036 | -€2,735 | -14.6% |
| Contributions | 10/11 | €32,915 | €32,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,144 | -€16,879 | -€2,735 | -19.3% |
| Amounts payable | 17/49 | €139,029 | €155,470 | +€16,441 | +11.8% |
| Amounts payable within one year | 42/48 | €139,029 | €155,470 | +€16,441 | +11.8% |
| Trade debts | 44 | €771 | €1,833 | +€1,062 | +138% |
| Suppliers | 440/4 | €771 | €1,833 | +€1,062 | +138% |
| Other amounts payable | 47/48 | €138,258 | €153,637 | +€15,379 | +11.1% |
| Turnover | 70 | €27,420 | €24,919 | -€2,501 | -9.1% |
| Non-recurring operating income | 76A | €1,199 | - | -€1,199 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,391 | €24,565 | +€2,174 | +9.7% |
| Other operating charges | 640/8 | €2,529 | €2,674 | +€145 | +5.7% |
| Gross operating margin | 9900 | €6,228 | €354 | -€5,874 | -94.3% |
| Operating profit (loss) | 9901 | €3,699 | -€2,320 | -€6,019 | |
| Financial charges | 65/66B | €658 | €415 | -€243 | -36.9% |
| Recurring financial charges | 65 | €658 | €415 | -€243 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €3,041 | -€2,735 | -€5,776 | |
| Profit (loss) for the period | 9904 | €3,041 | -€2,735 | -€5,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,041 | -€2,735 | -€5,776 |
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 27 October 2026 via checked.be.