PATRIOTA CONSTRUCT: what changed
Two fiscal 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.
PATRIOTA CONSTRUCT
Largest movements
- Receivables within one year +€13,753
up €13,753 (+22.2%), from €61,847 to €75,599
of which Trade receivables: +€8,465
- Cash -€5,417
down €5,417 (-91.3%), from €5,931 to €514
mainly Receivables within one year (-€13,753) and Accrued charges and deferred income (-€1,724)
- Tangible fixed assets -€2,204
down €2,204 (-75.3%), from €2,926 to €722
of which Furniture and vehicles: -€1,804
- Deferred charges and accrued income -€1,147
down €1,147 (-58.2%), from €1,970 to €823
- Profit (loss) carried forward +€7,123
up €7,123 (+27.2%), from €26,159 to €33,282
- Accrued charges and deferred income -€1,724
down €1,724 (-94.8%), from €1,819 to €95
- Gross operating margin -€10,714
down €10,714 (-62.4%), from €17,181 to €6,467
- Financial income +€788
up €788 (+82.6%), from €954 to €1,742
- Financial charges +€324
up €324 (+42.6%), from €761 to €1,086
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,673 | €77,659 | +€4,985 | +6.9% |
| Fixed assets | 21/28 | €2,926 | €722 | -€2,204 | -75.3% |
| Tangible fixed assets | 22/27 | €2,926 | €722 | -€2,204 | -75.3% |
| Plant, machinery and equipment | 23 | €1,122 | €722 | -€400 | -35.7% |
| Furniture and vehicles | 24 | €1,804 | - | -€1,804 | |
| Current assets | 29/58 | €69,748 | €76,937 | +€7,189 | +10.3% |
| Amounts receivable within one year | 40/41 | €61,847 | €75,599 | +€13,753 | +22.2% |
| Trade receivables | 40 | €33,173 | €41,638 | +€8,465 | +25.5% |
| Other amounts receivable | 41 | €28,673 | €33,961 | +€5,288 | +18.4% |
| Cash at bank and in hand | 54/58 | €5,931 | €514 | -€5,417 | -91.3% |
| Deferred charges and accrued income | 490/1 | €1,970 | €823 | -€1,147 | -58.2% |
| Total equity and liabilities | 10/49 | €72,673 | €77,659 | +€4,985 | +6.9% |
| Equity | 10/15 | €36,440 | €43,563 | +€7,123 | +19.5% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €3,781 | €3,781 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,781 | €3,781 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,781 | €3,781 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,159 | €33,282 | +€7,123 | +27.2% |
| Amounts payable | 17/49 | €36,233 | €34,096 | -€2,138 | -5.9% |
| Amounts payable within one year | 42/48 | €34,415 | €34,001 | -€414 | -1.2% |
| Financial debts | 43 | €1,039 | €1,200 | +€161 | +15.5% |
| Credit institutions | 430/8 | €1,039 | €1,200 | +€161 | +15.5% |
| Trade debts | 44 | €33,376 | €32,801 | -€575 | -1.7% |
| Suppliers | 440/4 | €33,376 | €32,801 | -€575 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,819 | €95 | -€1,724 | -94.8% |
| Gross operating margin | 9900 | €17,181 | €6,467 | -€10,714 | -62.4% |
| Operating profit (loss) | 9901 | €17,181 | €6,467 | -€10,714 | -62.4% |
| Financial income | 75/76B | €954 | €1,742 | +€788 | +82.6% |
| Recurring financial income | 75 | €954 | €1,742 | +€788 | +82.6% |
| Financial charges | 65/66B | €761 | €1,086 | +€324 | +42.6% |
| Recurring financial charges | 65 | €761 | €1,086 | +€324 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €17,374 | €7,123 | -€10,251 | -59.0% |
| Profit (loss) for the period | 9904 | €17,374 | €7,123 | -€10,251 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,374 | €7,123 | -€10,251 | -59.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.