PatriNotas: 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.
PatriNotas
Largest movements
- Tangible fixed assets -€34,222
down €34,222 (-2.9%), from €1.2m to €1.2m
- Debts after one year -€75,889
down €75,889 (-10.2%), from €745,241 to €669,352
- Reserves +€49,885
up €49,885 (+27.2%), from €183,345 to €233,230
- Gross operating margin +€2,931
up €2,931 (+2.3%), from €126,544 to €129,475
- Taxes +€1,487
up €1,487 (+6.8%), from €21,793 to €23,280
- Financial charges -€1,311
down €1,311 (-8.0%), from €16,471 to €15,160
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 | €1,247,535 | €1,226,575 | -€20,959 | -1.7% |
| Fixed assets | 21/28 | €1,186,594 | €1,152,371 | -€34,222 | -2.9% |
| Tangible fixed assets | 22/27 | €1,186,594 | €1,152,371 | -€34,222 | -2.9% |
| Land and buildings | 22 | €1,186,594 | €1,152,371 | -€34,222 | -2.9% |
| Current assets | 29/58 | €60,941 | €74,204 | +€13,263 | +21.8% |
| Amounts receivable within one year | 40/41 | €2,326 | €5,528 | +€3,202 | +137.7% |
| Trade receivables | 40 | €2,326 | €5,528 | +€3,202 | +137.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €58,615 | €68,677 | +€10,062 | +17.2% |
| Total equity and liabilities | 10/49 | €1,247,535 | €1,226,575 | -€20,959 | -1.7% |
| Equity | 10/15 | €366,225 | €416,110 | +€49,885 | +13.6% |
| Contributions | 10/11 | €182,880 | €182,880 | = | 0.0% |
| Reserves | 13 | €183,345 | €233,230 | +€49,885 | +27.2% |
| Distributable reserves | 133 | €183,345 | €233,230 | +€49,885 | +27.2% |
| Amounts payable | 17/49 | €881,310 | €810,465 | -€70,844 | -8.0% |
| Amounts payable after more than one year | 17 | €745,241 | €669,352 | -€75,889 | -10.2% |
| Financial debts | 170/4 | €745,241 | €669,352 | -€75,889 | -10.2% |
| Amounts payable within one year | 42/48 | €132,589 | €137,897 | +€5,309 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €75,255 | €75,889 | +€635 | +0.8% |
| Trade debts | 44 | €2,326 | €2,224 | -€102 | -4.4% |
| Suppliers | 440/4 | €2,326 | €2,224 | -€102 | -4.4% |
| Taxes, remuneration and social security | 45 | €9,589 | €11,841 | +€2,252 | +23.5% |
| Taxes | 450/3 | €9,589 | €11,841 | +€2,252 | +23.5% |
| Other amounts payable | 47/48 | €45,419 | €47,942 | +€2,523 | +5.6% |
| Accrued charges and deferred income | 492/3 | €3,480 | €3,216 | -€263 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,883 | €34,222 | -€660 | -1.9% |
| Other operating charges | 640/8 | €6,718 | €6,929 | +€210 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €126,544 | €129,475 | +€2,931 | +2.3% |
| Operating profit (loss) | 9901 | €84,943 | €88,324 | +€3,382 | +4.0% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €16,471 | €15,160 | -€1,311 | -8.0% |
| Recurring financial charges | 65 | €16,471 | €15,160 | -€1,311 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €68,492 | €73,165 | +€4,673 | +6.8% |
| Income taxes | 67/77 | €21,793 | €23,280 | +€1,487 | +6.8% |
| Profit (loss) for the period | 9904 | €46,699 | €49,885 | +€3,186 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,699 | €49,885 | +€3,186 | +6.8% |
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 10 October 2026 via checked.be.