PATRIMRO: 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.
PATRIMRO
Largest movements
- Tangible fixed assets -€11,544
down €11,544 (-2.1%), from €556,122 to €544,579
of which Land and buildings: -€7,385
- Cash -€10,158
down €10,158 (-28.3%), from €35,935 to €25,777
mainly Other debts (-€18,744) and Investment in fixed assets (net) (-€12,801)
- Other debts -€18,744
down €18,744 (-13.2%), from €141,681 to €122,937
- Debts after one year -€8,031
down €8,031 (-6.3%), from €127,156 to €119,125
- Gross operating margin -€18,182
down €18,182 (-33.9%), from €53,616 to €35,434
- Financial income -€3,577
down €3,577 (-72.8%), from €4,912 to €1,336
- Financial charges -€2,358
down €2,358 (-26.2%), from €8,995 to €6,637
- Taxes -€1,958
down €1,958 (-44.5%), from €4,398 to €2,440
- Depreciation -€1,114
down €1,114 (-4.4%), from €25,458 to €24,345
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 | €650,611 | €625,946 | -€24,665 | -3.8% |
| Fixed assets | 21/28 | €558,122 | €546,579 | -€11,544 | -2.1% |
| Tangible fixed assets | 22/27 | €556,122 | €544,579 | -€11,544 | -2.1% |
| Land and buildings | 22 | €540,815 | €533,430 | -€7,385 | -1.4% |
| Furniture and vehicles | 24 | €15,308 | €11,149 | -€4,159 | -27.2% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €92,489 | €79,368 | -€13,121 | -14.2% |
| Amounts receivable after more than one year | 29 | €45,341 | €40,278 | -€5,063 | -11.2% |
| Trade receivables | 290 | €45,341 | €40,278 | -€5,063 | -11.2% |
| Amounts receivable within one year | 40/41 | €10,524 | €12,722 | +€2,198 | +20.9% |
| Other amounts receivable | 41 | €10,524 | €12,722 | +€2,198 | +20.9% |
| Cash at bank and in hand | 54/58 | €35,935 | €25,777 | -€10,158 | -28.3% |
| Deferred charges and accrued income | 490/1 | €689 | €591 | -€98 | -14.2% |
| Total equity and liabilities | 10/49 | €650,611 | €625,946 | -€24,665 | -3.8% |
| Equity | 10/15 | €354,473 | €352,269 | -€2,204 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €335,873 | €333,669 | -€2,204 | -0.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,769 | €16,124 | -€645 | -3.8% |
| Distributable reserves | 133 | €317,244 | €315,685 | -€1,559 | -0.5% |
| Provisions and deferred taxes | 16 | €4,298 | €4,132 | -€165 | -3.8% |
| Deferred taxes | 168 | €4,298 | €4,132 | -€165 | -3.8% |
| Amounts payable | 17/49 | €291,841 | €269,546 | -€22,295 | -7.6% |
| Amounts payable after more than one year | 17 | €127,156 | €119,125 | -€8,031 | -6.3% |
| Financial debts | 170/4 | €127,156 | €119,125 | -€8,031 | -6.3% |
| Amounts payable within one year | 42/48 | €164,007 | €149,021 | -€14,986 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €14,638 | €18,031 | +€3,394 | +23.2% |
| Trade debts | 44 | €439 | €983 | +€544 | +124% |
| Suppliers | 440/4 | €439 | €983 | +€544 | +124% |
| Taxes, remuneration and social security | 45 | €7,249 | €7,069 | -€180 | -2.5% |
| Taxes | 450/3 | €7,249 | €7,069 | -€180 | -2.5% |
| Other amounts payable | 47/48 | €141,681 | €122,937 | -€18,744 | -13.2% |
| Accrued charges and deferred income | 492/3 | €678 | €1,400 | +€722 | +106% |
| Non-recurring operating income | 76A | €4,275 | - | -€4,275 | |
| Remuneration, social security and pensions | 62 | €528 | - | -€528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,458 | €24,345 | -€1,114 | -4.4% |
| Other operating charges | 640/8 | €5,965 | €5,717 | -€248 | -4.2% |
| Non-recurring operating charges | 66A | €451 | - | -€451 | |
| Gross operating margin | 9900 | €53,616 | €35,434 | -€18,182 | -33.9% |
| Operating profit (loss) | 9901 | €21,213 | €5,372 | -€15,841 | -74.7% |
| Financial income | 75/76B | €4,912 | €1,336 | -€3,577 | -72.8% |
| Recurring financial income | 75 | €4,912 | €1,336 | -€3,577 | -72.8% |
| Financial charges | 65/66B | €8,995 | €6,637 | -€2,358 | -26.2% |
| Recurring financial charges | 65 | €8,995 | €6,637 | -€2,358 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €17,131 | €71 | -€17,060 | -99.6% |
| Transfer from deferred taxes | 780 | €165 | €165 | = | 0.0% |
| Income taxes | 67/77 | €4,398 | €2,440 | -€1,958 | -44.5% |
| Profit (loss) for the period | 9904 | €12,898 | -€2,204 | -€15,102 | |
| Transfer from tax-exempt reserves | 789 | €645 | €645 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,543 | -€1,559 | -€15,102 |
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 14 October 2026 via checked.be.