PATRIMONIKA: what changed
What changed
PATRIMONIKA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€7,517
2024 · €18+€7,498
Equity
€192,600
2024 · €185,084+€7,517
Cash
€5,001
2024 · €6,738-€1,736
Balance sheet total
€267,464
2024 · €347,744-€80,280
Largest movements
Assets
- Tangible fixed assets -€96,379
down €96,379 (-28.3%), from €340,275 to €243,895
of which Land and buildings: -€100,657
- Receivables within one year +€18,402
up €18,402 (+11,136%), from €165 to €18,567
of which Other amounts receivable: +€17,870
Equity and liabilities
- Debts after one year -€76,289
down €76,289 (-66.6%), from €114,539 to €38,250
- Current portion of long-term debt -€10,898
down €10,898 (-39.1%), from €27,897 to €17,000
- Profit (loss) carried forward +€7,517
up €7,517 (+4,929%), from €153 to €7,669
Income statement
- Depreciation -€7,559
down €7,559 (-25.3%), from €29,870 to €22,311
- Taxes +€2,729
up €2,729 (+40,316%), from €7 to €2,736
- Gross operating margin +€2,180
up €2,180 (+5.6%), from €39,010 to €41,190
- Financial charges -€1,137
down €1,137 (-29.4%), from €3,868 to €2,731
- Other operating charges +€654
up €654 (+12.5%), from €5,248 to €5,902
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€18
Gross operating margin
+€2,180
Depreciation
+€7,559
Other operating charges
-€654
Financial income
+€6
Financial charges
+€1,137
Taxes
-€2,729
Result 2025
€7,517
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,382
Investment
+€74,068
Financing
-€87,187
Cash 2024
€6,738
From operations (derived)
+€11,382
Net result for the year
+€7,517
Depreciation
+€22,311
Receivables within one year
-€18,402
Deferred charges and accrued income
+€566
Trade debts
-€3,197
Tax, wage and social debts
+€2,680
Other debts
-€2,169
Accrued charges and deferred income
+€2,075
Investment (derived)
+€74,068
Investment in fixed assets (net)
+€74,068
Financing
-€87,187
Debts after one year
-€76,289
Current portion of long-term debt
-€10,898
Cash 2025
€5,001
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €347,744 | €267,464 | -€80,280 | -23.1% |
| Fixed assets | 21/28 | €340,275 | €243,895 | -€96,379 | -28.3% |
| Tangible fixed assets | 22/27 | €340,275 | €243,895 | -€96,379 | -28.3% |
| Land and buildings | 22 | €337,248 | €236,591 | -€100,657 | -29.8% |
| Plant, machinery and equipment | 23 | €3,027 | €7,305 | +€4,278 | +141% |
| Current assets | 29/58 | €7,469 | €23,568 | +€16,099 | +216% |
| Amounts receivable within one year | 40/41 | €165 | €18,567 | +€18,402 | +11,136% |
| Trade receivables | 40 | €121 | €653 | +€532 | +440% |
| Other amounts receivable | 41 | €44 | €17,914 | +€17,870 | +40,383% |
| Cash at bank and in hand | 54/58 | €6,738 | €5,001 | -€1,736 | -25.8% |
| Deferred charges and accrued income | 490/1 | €566 | - | -€566 | |
| Total equity and liabilities | 10/49 | €347,744 | €267,464 | -€80,280 | -23.1% |
| Equity | 10/15 | €185,084 | €192,600 | +€7,517 | +4.1% |
| Contributions | 10/11 | €46,032 | €46,032 | = | 0.0% |
| Reserves | 13 | €138,899 | €138,899 | = | 0.0% |
| Distributable reserves | 133 | €138,899 | €138,899 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153 | €7,669 | +€7,517 | +4,929% |
| Amounts payable | 17/49 | €162,660 | €74,864 | -€87,797 | -54.0% |
| Amounts payable after more than one year | 17 | €114,539 | €38,250 | -€76,289 | -66.6% |
| Financial debts | 170/4 | €114,539 | €38,250 | -€76,289 | -66.6% |
| Amounts payable within one year | 42/48 | €48,122 | €34,539 | -€13,583 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €27,897 | €17,000 | -€10,898 | -39.1% |
| Trade debts | 44 | €6,747 | €3,550 | -€3,197 | -47.4% |
| Suppliers | 440/4 | €6,747 | €3,550 | -€3,197 | -47.4% |
| Taxes, remuneration and social security | 45 | €56 | €2,736 | +€2,680 | +4,811% |
| Taxes | 450/3 | €56 | €2,736 | +€2,680 | +4,811% |
| Other amounts payable | 47/48 | €13,422 | €11,253 | -€2,169 | -16.2% |
| Accrued charges and deferred income | 492/3 | - | €2,075 | +€2,075 | |
| Non-recurring operating income | 76A | - | €8,937 | +€8,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,870 | €22,311 | -€7,559 | -25.3% |
| Other operating charges | 640/8 | €5,248 | €5,902 | +€654 | +12.5% |
| Gross operating margin | 9900 | €39,010 | €41,190 | +€2,180 | +5.6% |
| Operating profit (loss) | 9901 | €3,893 | €12,978 | +€9,085 | +233% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €3,868 | €2,731 | -€1,137 | -29.4% |
| Recurring financial charges | 65 | €3,868 | €2,731 | -€1,137 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €25 | €10,253 | +€10,228 | +41,175% |
| Income taxes | 67/77 | €7 | €2,736 | +€2,729 | +40,316% |
| Profit (loss) for the period | 9904 | €18 | €7,517 | +€7,498 | +41,497% |
| Profit (loss) for the period to be appropriated | 9905 | €18 | €7,517 | +€7,498 | +41,497% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.