PATRIUS GROUP: 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.
PATRIUS GROUP
Largest movements
- Cash +€16,871
up €16,871 (+74.1%), from €22,775 to €39,646
mainly Net result for the year (+€22,874) and Receivables within one year (+€6,025)
- Receivables within one year -€6,025
down €6,025 (-64.6%), from €9,333 to €3,308
of which Other amounts receivable: -€4,005
- Tangible fixed assets -€2,138
down €2,138 (-3.6%), from €59,553 to €57,416
- Intangible fixed assets -€1,500
down €1,500 (-33.4%), from €4,496 to €2,996
- Profit (loss) carried forward +€22,874
up €22,874 (+18.5%), from -€123,428 to -€100,553
- Trade debts -€15,183
down €15,183 (-94.4%), from €16,091 to €908
- Taxes -€18,087
down €18,087, from €12,865 to -€5,222
- Gross operating margin +€3,760
up €3,760 (+18.3%), from €20,521 to €24,281
- Depreciation -€454
down €454 (-11.1%), from €4,091 to €3,638
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 | €96,694 | €103,902 | +€7,208 | +7.5% |
| Fixed assets | 21/28 | €64,586 | €60,948 | -€3,638 | -5.6% |
| Intangible fixed assets | 21 | €4,496 | €2,996 | -€1,500 | -33.4% |
| Tangible fixed assets | 22/27 | €59,553 | €57,416 | -€2,138 | -3.6% |
| Land and buildings | 22 | €59,553 | €57,416 | -€2,138 | -3.6% |
| Financial fixed assets | 28 | €537 | €537 | = | 0.0% |
| Current assets | 29/58 | €32,108 | €42,954 | +€10,846 | +33.8% |
| Amounts receivable within one year | 40/41 | €9,333 | €3,308 | -€6,025 | -64.6% |
| Trade receivables | 40 | €2,021 | - | -€2,021 | |
| Other amounts receivable | 41 | €7,313 | €3,308 | -€4,005 | -54.8% |
| Cash at bank and in hand | 54/58 | €22,775 | €39,646 | +€16,871 | +74.1% |
| Total equity and liabilities | 10/49 | €96,694 | €103,902 | +€7,208 | +7.5% |
| Equity | 10/15 | €48,833 | €71,707 | +€22,874 | +46.8% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €108,260 | €108,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,260 | €8,260 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,260 | €8,260 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,428 | -€100,553 | +€22,874 | +18.5% |
| Amounts payable | 17/49 | €47,861 | €32,195 | -€15,666 | -32.7% |
| Amounts payable within one year | 42/48 | €47,861 | €32,195 | -€15,666 | -32.7% |
| Trade debts | 44 | €16,091 | €908 | -€15,183 | -94.4% |
| Suppliers | 440/4 | €16,091 | €908 | -€15,183 | -94.4% |
| Taxes, remuneration and social security | 45 | €10,508 | €9,655 | -€853 | -8.1% |
| Taxes | 450/3 | €10,508 | €9,655 | -€853 | -8.1% |
| Other amounts payable | 47/48 | €21,262 | €21,632 | +€370 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,091 | €3,638 | -€454 | -11.1% |
| Other operating charges | 640/8 | €2,897 | €2,949 | +€52 | +1.8% |
| Gross operating margin | 9900 | €20,521 | €24,281 | +€3,760 | +18.3% |
| Operating profit (loss) | 9901 | €13,533 | €17,694 | +€4,161 | +30.7% |
| Financial income | 75/76B | - | €155 | +€155 | |
| Recurring financial income | 75 | - | €155 | +€155 | |
| Financial charges | 65/66B | €177 | €196 | +€19 | +10.8% |
| Recurring financial charges | 65 | €177 | €196 | +€19 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €13,356 | €17,652 | +€4,296 | +32.2% |
| Income taxes | 67/77 | €12,865 | -€5,222 | -€18,087 | |
| Profit (loss) for the period | 9904 | €491 | €22,874 | +€22,383 | +4558.4% |
| Profit (loss) for the period to be appropriated | 9905 | €491 | €22,874 | +€22,383 | +4558.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.