Patrinota: 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.
Patrinota
Largest movements
- Cash +€114,937
up €114,937 (+128%), from €90,015 to €204,952
mainly Net result for the year (+€52,281) and Trade debts (+€26,929)
- Tangible fixed assets -€5,346
down €5,346 (-3.8%), from €141,177 to €135,831
of which Land and buildings: -€18,207
- Profit (loss) carried forward +€52,281
up €52,281 (+10.8%), from -€485,914 to -€433,633
- Trade debts +€26,929
up €26,929 (+7,914%), from €340 to €27,269
- Other debts +€19,725
up €19,725 (+2.8%), from €696,765 to €716,490
- Tax, wage and social debts +€10,035
new in 2025: €10,035
- Gross operating margin +€47,294
up €47,294 (+135%), from €34,925 to €82,219
- Depreciation +€4,586
up €4,586 (+24.2%), from €18,955 to €23,541
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 | €231,192 | €340,783 | +€109,591 | +47.4% |
| Fixed assets | 21/28 | €141,177 | €135,831 | -€5,346 | -3.8% |
| Tangible fixed assets | 22/27 | €141,177 | €135,831 | -€5,346 | -3.8% |
| Land and buildings | 22 | €141,177 | €122,970 | -€18,207 | -12.9% |
| Furniture and vehicles | 24 | - | €12,861 | +€12,861 | |
| Current assets | 29/58 | €90,015 | €204,952 | +€114,937 | +128% |
| Cash at bank and in hand | 54/58 | €90,015 | €204,952 | +€114,937 | +128% |
| Total equity and liabilities | 10/49 | €231,192 | €340,783 | +€109,591 | +47.4% |
| Equity | 10/15 | -€465,914 | -€413,633 | +€52,281 | +11.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€485,914 | -€433,633 | +€52,281 | +10.8% |
| Amounts payable | 17/49 | €697,106 | €754,416 | +€57,310 | +8.2% |
| Amounts payable within one year | 42/48 | €697,106 | €754,416 | +€57,310 | +8.2% |
| Financial debts | 43 | - | €621 | +€621 | |
| Credit institutions | 430/8 | - | €621 | +€621 | |
| Trade debts | 44 | €340 | €27,269 | +€26,929 | +7,914% |
| Suppliers | 440/4 | €340 | €27,269 | +€26,929 | +7,914% |
| Taxes, remuneration and social security | 45 | - | €10,035 | +€10,035 | |
| Taxes | 450/3 | - | €10,035 | +€10,035 | |
| Other amounts payable | 47/48 | €696,765 | €716,490 | +€19,725 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,955 | €23,541 | +€4,586 | +24.2% |
| Other operating charges | 640/8 | €5,876 | €6,209 | +€333 | +5.7% |
| Gross operating margin | 9900 | €34,925 | €82,219 | +€47,294 | +135% |
| Operating profit (loss) | 9901 | €10,094 | €52,469 | +€42,375 | +420% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €59 | €110 | +€52 | +88.3% |
| Recurring financial charges | 65 | €59 | €110 | +€52 | +88.3% |
| Profit (loss) for the period before taxes | 9903 | €10,037 | €52,359 | +€42,322 | +422% |
| Income taxes | 67/77 | - | €78 | +€78 | |
| Profit (loss) for the period | 9904 | €10,037 | €52,281 | +€42,244 | +421% |
| Profit (loss) for the period to be appropriated | 9905 | €10,037 | €52,281 | +€42,244 | +421% |
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 19 October 2026 via checked.be.