Patrivaco: 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.
Patrivaco
Largest movements
- Tangible fixed assets -€50,478
down €50,478 (-7.4%), from €685,572 to €635,094
of which Furniture and vehicles: -€35,000
- Cash +€28,844
up €28,844 (+166.9%), from €17,280 to €46,124
mainly Investment in fixed assets (net) (+€35,000) and Depreciation (+€15,478)
- Debts after one year -€13,331
down €13,331 (-9.7%), from €137,986 to €124,655
- Gross operating margin +€1,643
up €1,643 (+19.9%), from €8,268 to €9,911
- Financial income -€227
down €227 (-5.9%), from €3,859 to €3,632
- Other operating charges -€184
down €184 (-6.1%), from €2,995 to €2,811
- Depreciation +€178
up €178 (+1.2%), from €15,300 to €15,478
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 | €876,972 | €857,574 | -€19,398 | -2.2% |
| Fixed assets | 21/28 | €685,572 | €635,094 | -€50,478 | -7.4% |
| Tangible fixed assets | 22/27 | €685,572 | €635,094 | -€50,478 | -7.4% |
| Land and buildings | 22 | €385,847 | €370,922 | -€14,925 | -3.9% |
| Plant, machinery and equipment | 23 | €1,725 | €1,172 | -€553 | -32.1% |
| Furniture and vehicles | 24 | €298,000 | €263,000 | -€35,000 | -11.7% |
| Current assets | 29/58 | €191,400 | €222,480 | +€31,080 | +16.2% |
| Amounts receivable within one year | 40/41 | €2,446 | €2,247 | -€199 | -8.1% |
| Other amounts receivable | 41 | €2,446 | €2,247 | -€199 | -8.1% |
| Current investments | 50/53 | €171,674 | €174,109 | +€2,435 | +1.4% |
| Cash at bank and in hand | 54/58 | €17,280 | €46,124 | +€28,844 | +166.9% |
| Total equity and liabilities | 10/49 | €876,972 | €857,574 | -€19,398 | -2.2% |
| Equity | 10/15 | €593,429 | €587,918 | -€5,511 | -0.9% |
| Contributions | 10/11 | €6,670 | €6,670 | = | 0.0% |
| Revaluation surpluses | 12 | €5,890 | €5,890 | = | 0.0% |
| Reserves | 13 | €580,869 | €575,358 | -€5,511 | -0.9% |
| Tax-exempt reserves | 132 | €138 | €138 | = | 0.0% |
| Distributable reserves | 133 | €580,731 | €575,220 | -€5,511 | -0.9% |
| Amounts payable | 17/49 | €283,543 | €269,656 | -€13,887 | -4.9% |
| Amounts payable after more than one year | 17 | €137,986 | €124,655 | -€13,331 | -9.7% |
| Financial debts | 170/4 | €137,986 | €124,655 | -€13,331 | -9.7% |
| Amounts payable within one year | 42/48 | €145,377 | €144,821 | -€556 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €12,636 | €13,330 | +€694 | +5.5% |
| Other amounts payable | 47/48 | €132,741 | €131,491 | -€1,250 | -0.9% |
| Accrued charges and deferred income | 492/3 | €180 | €180 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,300 | €15,478 | +€178 | +1.2% |
| Other operating charges | 640/8 | €2,995 | €2,811 | -€184 | -6.1% |
| Gross operating margin | 9900 | €8,268 | €9,911 | +€1,643 | +19.9% |
| Operating profit (loss) | 9901 | -€10,027 | -€8,378 | +€1,649 | +16.4% |
| Financial income | 75/76B | €3,859 | €3,632 | -€227 | -5.9% |
| Recurring financial income | 75 | €3,859 | €3,632 | -€227 | -5.9% |
| Financial charges | 65/66B | €765 | €765 | = | 0.0% |
| Recurring financial charges | 65 | €765 | €765 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,933 | -€5,511 | +€1,422 | +20.5% |
| Profit (loss) for the period | 9904 | -€6,933 | -€5,511 | +€1,422 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,933 | -€5,511 | +€1,422 | +20.5% |
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 5 October 2026 via checked.be.