Patrimover: 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.
Patrimover
Largest movements
- Tangible fixed assets -€14,499
down €14,499 (-3.2%), from €459,390 to €444,891
of which Land and buildings: -€15,088
- Debts after one year -€10,338
down €10,338 (-4.0%), from €257,310 to €246,972
- Gross operating margin -€1,160
down €1,160 (-4.9%), from €23,703 to €22,543
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 | €499,395 | €488,219 | -€11,176 | -2.2% |
| Fixed assets | 21/28 | €459,390 | €444,891 | -€14,499 | -3.2% |
| Tangible fixed assets | 22/27 | €459,390 | €444,891 | -€14,499 | -3.2% |
| Land and buildings | 22 | €455,111 | €440,023 | -€15,088 | -3.3% |
| Plant, machinery and equipment | 23 | €4,279 | €4,868 | +€589 | +13.8% |
| Current assets | 29/58 | €40,005 | €43,328 | +€3,322 | +8.3% |
| Cash at bank and in hand | 54/58 | €39,806 | €42,273 | +€2,467 | +6.2% |
| Deferred charges and accrued income | 490/1 | €199 | €1,055 | +€855 | +429.3% |
| Total equity and liabilities | 10/49 | €499,395 | €488,219 | -€11,176 | -2.2% |
| Equity | 10/15 | €231,516 | €230,909 | -€607 | -0.3% |
| Contributions | 10/11 | €62,390 | €62,390 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €390 | €390 | = | 0.0% |
| Share premium | 1100/10 | €390 | €390 | = | 0.0% |
| Reserves | 13 | €381,390 | €381,390 | = | 0.0% |
| Non-distributable reserves | 130/1 | €568 | €568 | = | 0.0% |
| Legal reserve | 130 | €568 | €568 | = | 0.0% |
| Distributable reserves | 133 | €380,822 | €380,822 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€212,265 | -€212,872 | -€607 | -0.3% |
| Amounts payable | 17/49 | €267,880 | €257,310 | -€10,570 | -3.9% |
| Amounts payable after more than one year | 17 | €257,310 | €246,972 | -€10,338 | -4.0% |
| Financial debts | 170/4 | €257,310 | €246,972 | -€10,338 | -4.0% |
| Amounts payable within one year | 42/48 | €10,182 | €10,338 | +€156 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €10,182 | €10,338 | +€156 | +1.5% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,750 | €15,972 | +€221 | +1.4% |
| Other operating charges | 640/8 | €4,922 | €5,066 | +€143 | +2.9% |
| Gross operating margin | 9900 | €23,703 | €22,543 | -€1,160 | -4.9% |
| Operating profit (loss) | 9901 | €3,030 | €1,505 | -€1,525 | -50.3% |
| Financial charges | 65/66B | €2,226 | €2,112 | -€114 | -5.1% |
| Recurring financial charges | 65 | €2,226 | €2,112 | -€114 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €804 | -€607 | -€1,411 | |
| Profit (loss) for the period | 9904 | €804 | -€607 | -€1,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €804 | -€607 | -€1,411 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.