PATRIUM: 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.
PATRIUM
Largest movements
- Receivables within one year +€1,042
up €1,042 (+26.7%), from €3,899 to €4,941
- Cash -€355
down €355 (-39.8%), from €891 to €536
mainly Net result for the year (-€4,994) and Receivables within one year (-€1,042)
- Profit (loss) carried forward -€4,994
down €4,994 (-5.4%), from -€92,262 to -€97,256
- Other debts +€4,971
up €4,971 (+15.2%), from €32,631 to €37,602
- Trade debts +€709
up €709 (+26.7%), from €2,653 to €3,362
- Gross operating margin -€1,001
down €1,001 (-28.0%), from -€3,575 to -€4,576
- Other operating charges -€239
down €239 (-40.7%), from €587 to €348
- Financial charges -€49
down €49 (-41.2%), from €119 to €70
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 | €4,995 | €5,682 | +€687 | +13.8% |
| Fixed assets | 21/28 | €205 | €205 | = | 0.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €4,790 | €5,477 | +€687 | +14.3% |
| Amounts receivable within one year | 40/41 | €3,899 | €4,941 | +€1,042 | +26.7% |
| Other amounts receivable | 41 | €3,899 | €4,941 | +€1,042 | +26.7% |
| Cash at bank and in hand | 54/58 | €891 | €536 | -€355 | -39.8% |
| Total equity and liabilities | 10/49 | €4,995 | €5,682 | +€687 | +13.8% |
| Equity | 10/15 | -€30,289 | -€35,282 | -€4,993 | -16.5% |
| Contributions | 10/11 | €61,973 | €61,974 | +€1 | 0.0% |
| Capital | 10 | €61,973 | €61,974 | +€1 | 0.0% |
| Issued capital | 100 | €92,960 | €92,961 | +€1 | 0.0% |
| Uncalled capital | 101 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,262 | -€97,256 | -€4,994 | -5.4% |
| Amounts payable | 17/49 | €35,284 | €40,964 | +€5,680 | +16.1% |
| Amounts payable within one year | 42/48 | €35,284 | €40,964 | +€5,680 | +16.1% |
| Trade debts | 44 | €2,653 | €3,362 | +€709 | +26.7% |
| Suppliers | 440/4 | €2,653 | €3,362 | +€709 | +26.7% |
| Other amounts payable | 47/48 | €32,631 | €37,602 | +€4,971 | +15.2% |
| Non-recurring operating income | 76A | - | €585 | +€585 | |
| Other operating charges | 640/8 | €587 | €348 | -€239 | -40.7% |
| Non-recurring operating charges | 66A | €507 | - | -€507 | |
| Gross operating margin | 9900 | -€3,575 | -€4,576 | -€1,001 | -28.0% |
| Operating profit (loss) | 9901 | -€4,669 | -€4,924 | -€255 | -5.5% |
| Financial charges | 65/66B | €119 | €70 | -€49 | -41.2% |
| Recurring financial charges | 65 | €119 | €70 | -€49 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,788 | -€4,994 | -€206 | -4.3% |
| Profit (loss) for the period | 9904 | -€4,788 | -€4,994 | -€206 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,788 | -€4,994 | -€206 | -4.3% |
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 29 September 2026 via checked.be.