PATRIMONIUM DE PELGRIM: 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.
What changed
PATRIMONIUM DE PELGRIM
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€294,404
2024 · €395,499-€101,095
Equity
€45.8m
2024 · €45.5m+€294,404
Cash
€310,866
2024 · €236,677+€74,189
Balance sheet total
€51.7m
2024 · €51.9m-€155,732
Largest movements
Assets
- Receivables after one year -€626,588
down €626,588 (-2.9%), from €21.5m to €20.9m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€395,499
Depreciation
-€140
Other operating charges
-€1,622
Other operating items
+€59,888
Financial income
-€84,258
Financial charges
-€74,963
Result 2025
€294,404
lowers the resultnot broken down further in the accounts
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.
From operations
+€1.2m
Investment
-€668,882
Financing
-€410,629
Cash 2024
€236,677
From operations (derived)
+€1.2m
Net result for the year
+€294,404
Depreciation
+€224,052
Receivables after one year
+€626,588
Receivables within one year
+€50,313
Deferred charges and accrued income
-€2,150
Debts within one year
-€39,507
Investment (derived)
-€668,882
Investment in fixed assets (net)
-€664,620
Current investments
-€4,263
Financing
-€410,629
Debts after one year
-€410,629
Cash 2025
€310,866
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,880,613 | €51,724,881 | -€155,732 | -0.3% |
| Fixed assets | 21/28 | €21,986,689 | €22,427,257 | +€440,568 | +2.0% |
| Tangible fixed assets | 22/27 | €12,029,076 | €12,003,070 | -€26,005 | -0.2% |
| Land and buildings | 22 | €11,825,718 | €11,727,651 | -€98,067 | -0.8% |
| Assets under construction and advance payments | 27 | €203,358 | €275,420 | +€72,062 | +35.4% |
| Financial fixed assets | 28 | €9,957,613 | €10,424,186 | +€466,573 | +4.7% |
| Affiliated companies | 280/1 | €9,957,613 | €10,424,186 | +€466,573 | +4.7% |
| Amounts receivable | 281 | €9,957,613 | €10,424,186 | +€466,573 | +4.7% |
| Current assets | 29/58 | €29,893,924 | €29,297,625 | -€596,299 | -2.0% |
| Amounts receivable after more than one year | 29 | €21,540,800 | €20,914,212 | -€626,588 | -2.9% |
| Other amounts receivable | 291 | €21,540,800 | €20,914,212 | -€626,588 | -2.9% |
| Amounts receivable within one year | 40/41 | €1,354,096 | €1,303,783 | -€50,313 | -3.7% |
| Other amounts receivable | 41 | €1,354,096 | €1,303,783 | -€50,313 | -3.7% |
| Current investments | 50/53 | €6,762,351 | €6,766,614 | +€4,263 | +0.1% |
| Cash at bank and in hand | 54/58 | €236,677 | €310,866 | +€74,189 | +31.3% |
| Deferred charges and accrued income | 490/1 | - | €2,150 | +€2,150 | |
| Total equity and liabilities | 10/49 | €51,880,613 | €51,724,881 | -€155,732 | -0.3% |
| Equity | 10/15 | €45,540,975 | €45,835,379 | +€294,404 | +0.6% |
| Contributions | 10/11 | €25,253,955 | €25,253,955 | = | 0.0% |
| Capital | 10 | €25,253,955 | €25,253,955 | = | 0.0% |
| Revaluation surpluses | 12 | €3,850,084 | €3,850,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,436,937 | €16,731,341 | +€294,404 | +1.8% |
| Amounts payable | 17/49 | €6,339,638 | €5,889,502 | -€450,136 | -7.1% |
| Amounts payable after more than one year | 17 | €5,744,625 | €5,333,996 | -€410,629 | -7.1% |
| Financial debts | 170/4 | €5,744,625 | €5,333,996 | -€410,629 | -7.1% |
| Credit institutions | 173 | €5,744,625 | €5,333,996 | -€410,629 | -7.1% |
| Amounts payable within one year | 42/48 | €595,013 | €555,506 | -€39,507 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €410,058 | €410,629 | +€571 | +0.1% |
| Trade debts | 44 | €3,672 | €75,674 | +€72,002 | +1,961% |
| Suppliers | 440/4 | €3,672 | €75,674 | +€72,002 | +1,961% |
| Advances received on contracts in progress | 46 | €126,000 | €0 | -€126,000 | -100% |
| Operating income | 70/76A | €469,720 | €537,297 | +€67,576 | +14.4% |
| Membership fees, donations, legacies and grants | 73 | €8,457 | €7,507 | -€950 | -11.2% |
| Other operating income | 74 | €339,892 | €408,418 | +€68,526 | +20.2% |
| Non-recurring operating income | 76A | €121,371 | €121,371 | = | 0.0% |
| Operating charges | 60/66A | €250,683 | €260,133 | +€9,450 | +3.8% |
| Services and other goods | 61 | €4,176 | €11,864 | +€7,688 | +184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,912 | €224,052 | +€140 | +0.1% |
| Other operating charges | 640/8 | €22,595 | €24,217 | +€1,622 | +7.2% |
| Operating profit (loss) | 9901 | €219,038 | €277,164 | +€58,126 | +26.5% |
| Financial income | 75/76B | €219,511 | €135,253 | -€84,258 | -38.4% |
| Recurring financial income | 75 | €219,511 | €135,253 | -€84,258 | -38.4% |
| Income from current assets | 751 | €88 | - | -€88 | |
| Other financial income | 752/9 | €219,423 | €135,253 | -€84,170 | -38.4% |
| Financial charges | 65/66B | €43,049 | €118,013 | +€74,963 | +174% |
| Recurring financial charges | 65 | €43,049 | €118,013 | +€74,963 | +174% |
| Debt charges | 650 | €111,468 | €105,119 | -€6,350 | -5.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€85,990 | -€167 | +€85,823 | +99.8% |
| Other financial charges | 652/9 | €17,571 | €13,061 | -€4,510 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €395,499 | €294,404 | -€101,095 | -25.6% |
| Profit (loss) for the period | 9904 | €395,499 | €294,404 | -€101,095 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €395,499 | €294,404 | -€101,095 | -25.6% |
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 23 October 2026 via checked.be.