Patritony: 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.
Patritony
Largest movements
- Tangible fixed assets +€38,662
up €38,662 (+5.4%), from €713,415 to €752,077
of which Land and buildings: +€58,042
- Debts after one year +€46,076
up €46,076 (+14.5%), from €317,955 to €364,031
- Reserves -€29,262
down €29,262 (-7.1%), from €409,505 to €380,243
of which Distributable reserves: -€29,262
- Gross operating margin +€50,122
up €50,122, from -€30,690 to €19,433
- Financial charges +€10,898
up €10,898 (+92.7%), from €11,760 to €22,658
- Depreciation +€5,619
up €5,619 (+36.4%), from €15,425 to €21,045
- Other operating charges +€2,408
up €2,408 (+93.2%), from €2,584 to €4,992
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 | €1,155,693 | €1,184,848 | +€29,155 | +2.5% |
| Fixed assets | 21/28 | €713,415 | €752,077 | +€38,662 | +5.4% |
| Tangible fixed assets | 22/27 | €713,415 | €752,077 | +€38,662 | +5.4% |
| Land and buildings | 22 | €694,035 | €752,077 | +€58,042 | +8.4% |
| Furniture and vehicles | 24 | €19,380 | - | -€19,380 | |
| Current assets | 29/58 | €442,278 | €432,771 | -€9,507 | -2.1% |
| Amounts receivable within one year | 40/41 | €430,404 | €426,553 | -€3,851 | -0.9% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €430,404 | €416,553 | -€13,851 | -3.2% |
| Cash at bank and in hand | 54/58 | €11,874 | €6,218 | -€5,656 | -47.6% |
| Total equity and liabilities | 10/49 | €1,155,693 | €1,184,848 | +€29,155 | +2.5% |
| Equity | 10/15 | €688,835 | €659,573 | -€29,262 | -4.2% |
| Contributions | 10/11 | €279,330 | €279,330 | = | 0.0% |
| Capital | 10 | €279,330 | €279,330 | = | 0.0% |
| Issued capital | 100 | €279,330 | €279,330 | = | 0.0% |
| Reserves | 13 | €409,505 | €380,243 | -€29,262 | -7.1% |
| Non-distributable reserves | 130/1 | €158 | €158 | = | 0.0% |
| Legal reserve | 130 | €158 | €158 | = | 0.0% |
| Distributable reserves | 133 | €409,347 | €380,085 | -€29,262 | -7.1% |
| Amounts payable | 17/49 | €466,859 | €525,276 | +€58,417 | +12.5% |
| Amounts payable after more than one year | 17 | €317,955 | €364,031 | +€46,076 | +14.5% |
| Financial debts | 170/4 | €317,955 | €364,031 | +€46,076 | +14.5% |
| Amounts payable within one year | 42/48 | €148,903 | €161,245 | +€12,341 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €23,183 | €31,245 | +€8,061 | +34.8% |
| Financial debts | 43 | €125,000 | €130,000 | +€5,000 | +4.0% |
| Credit institutions | 430/8 | €125,000 | €130,000 | +€5,000 | +4.0% |
| Trade debts | 44 | €720 | - | -€720 | |
| Suppliers | 440/4 | €720 | - | -€720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,425 | €21,045 | +€5,619 | +36.4% |
| Other operating charges | 640/8 | €2,584 | €4,992 | +€2,408 | +93.2% |
| Gross operating margin | 9900 | -€30,690 | €19,433 | +€50,122 | |
| Operating profit (loss) | 9901 | -€48,699 | -€6,604 | +€42,095 | +86.4% |
| Financial charges | 65/66B | €11,760 | €22,658 | +€10,898 | +92.7% |
| Recurring financial charges | 65 | €11,760 | €22,658 | +€10,898 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | -€60,459 | -€29,262 | +€31,197 | +51.6% |
| Profit (loss) for the period | 9904 | -€60,459 | -€29,262 | +€31,197 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,459 | -€29,262 | +€31,197 | +51.6% |
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 19 October 2026 via checked.be.