Patriost: 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.
Patriost
Largest movements
- Tangible fixed assets -€23,248
down €23,248 (-8.5%), from €274,231 to €250,983
- Cash +€5,256
up €5,256 (+38.2%), from €13,765 to €19,021
mainly Depreciation (+€23,248) and Net result for the year (+€12,299)
- Debts after one year -€16,306
down €16,306 (-66.5%), from €24,537 to €8,231
- Reserves +€12,299
up €12,299 (+6.4%), from €190,881 to €203,180
- Other debts -€11,700
down €11,700 (-34.7%), from €33,706 to €22,006
- Depreciation -€5,216
down €5,216 (-18.3%), from €28,464 to €23,248
- Gross operating margin -€4,235
down €4,235 (-8.2%), from €51,736 to €47,501
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 | €287,996 | €270,798 | -€17,199 | -6.0% |
| Fixed assets | 21/28 | €274,231 | €250,983 | -€23,248 | -8.5% |
| Tangible fixed assets | 22/27 | €274,231 | €250,983 | -€23,248 | -8.5% |
| Land and buildings | 22 | €274,231 | €250,983 | -€23,248 | -8.5% |
| Current assets | 29/58 | €13,765 | €19,815 | +€6,050 | +44.0% |
| Amounts receivable within one year | 40/41 | €0 | €793 | +€793 | |
| Other amounts receivable | 41 | €0 | €793 | +€793 | |
| Cash at bank and in hand | 54/58 | €13,765 | €19,021 | +€5,256 | +38.2% |
| Total equity and liabilities | 10/49 | €287,996 | €270,798 | -€17,199 | -6.0% |
| Equity | 10/15 | €210,577 | €222,875 | +€12,299 | +5.8% |
| Contributions | 10/11 | €19,695 | €19,695 | = | 0.0% |
| Reserves | 13 | €190,881 | €203,180 | +€12,299 | +6.4% |
| Distributable reserves | 133 | €190,881 | €203,180 | +€12,299 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,420 | €47,922 | -€29,497 | -38.1% |
| Amounts payable after more than one year | 17 | €24,537 | €8,231 | -€16,306 | -66.5% |
| Financial debts | 170/4 | €24,537 | €8,231 | -€16,306 | -66.5% |
| Amounts payable within one year | 42/48 | €52,882 | €39,691 | -€13,191 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €16,100 | €16,306 | +€206 | +1.3% |
| Financial debts | 43 | €163 | €0 | -€163 | -100.0% |
| Other loans | 439 | €163 | €0 | -€163 | -100.0% |
| Trade debts | 44 | €189 | €261 | +€72 | +38.4% |
| Suppliers | 440/4 | €189 | €261 | +€72 | +38.4% |
| Taxes, remuneration and social security | 45 | €2,724 | €1,118 | -€1,607 | -59.0% |
| Taxes | 450/3 | €2,724 | €1,118 | -€1,607 | -59.0% |
| Other amounts payable | 47/48 | €33,706 | €22,006 | -€11,700 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,464 | €23,248 | -€5,216 | -18.3% |
| Other operating charges | 640/8 | €6,517 | €6,788 | +€271 | +4.2% |
| Gross operating margin | 9900 | €51,736 | €47,501 | -€4,235 | -8.2% |
| Operating profit (loss) | 9901 | €16,754 | €17,464 | +€710 | +4.2% |
| Financial income | 75/76B | €0 | €86 | +€86 | |
| Recurring financial income | 75 | €0 | €86 | +€86 | |
| Financial charges | 65/66B | €835 | €634 | -€201 | -24.1% |
| Recurring financial charges | 65 | €835 | €634 | -€201 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €15,919 | €16,916 | +€997 | +6.3% |
| Income taxes | 67/77 | €4,342 | €4,618 | +€276 | +6.4% |
| Profit (loss) for the period | 9904 | €11,578 | €12,299 | +€721 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,578 | €12,299 | +€721 | +6.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.