Patrivan: 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.
Patrivan
Largest movements
- Receivables within one year +€33,231
up €33,231 (+38091.9%), from €87 to €33,319
of which Trade receivables: +€33,319
- Cash +€21,837
up €21,837 (+9616.8%), from €227 to €22,064
mainly Net result for the year (+€31,991) and Tax, wage and social debts (+€12,567)
- Tangible fixed assets +€1,589
new in 2025: €1,589
- Reserves +€26,849
new in 2025: €26,849
- Tax, wage and social debts +€12,567
new in 2025: €12,567
of which Taxes: +€11,567
- Trade debts +€7,692
up €7,692 (+746.8%), from €1,030 to €8,722
- Profit (loss) carried forward +€5,143
up €5,143, from -€5,143 to €0
- Other debts +€4,125
up €4,125 (+186.7%), from €2,209 to €6,334
- Gross operating margin +€42,163
up €42,163, from -€648 to €41,516
- Taxes +€8,297
new in 2025: €8,297
- Other operating charges +€847
up €847 (+340.9%), from €249 to €1,096
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 | €596 | €56,972 | +€56,375 | +9454.0% |
| Fixed assets | 21/28 | - | €1,589 | +€1,589 | |
| Tangible fixed assets | 22/27 | - | €1,589 | +€1,589 | |
| Plant, machinery and equipment | 23 | - | €1,589 | +€1,589 | |
| Current assets | 29/58 | €596 | €55,383 | +€54,786 | +9187.6% |
| Amounts receivable within one year | 40/41 | €87 | €33,319 | +€33,231 | +38091.9% |
| Trade receivables | 40 | - | €33,319 | +€33,319 | |
| Other amounts receivable | 41 | €87 | €0 | -€87 | -100.0% |
| Cash at bank and in hand | 54/58 | €227 | €22,064 | +€21,837 | +9616.8% |
| Deferred charges and accrued income | 490/1 | €282 | €0 | -€282 | -100.0% |
| Total equity and liabilities | 10/49 | €596 | €56,972 | +€56,375 | +9454.0% |
| Equity | 10/15 | -€2,643 | €29,349 | +€31,991 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €26,849 | +€26,849 | |
| Distributable reserves | 133 | - | €26,849 | +€26,849 | |
| Profit (loss) carried forward | 14 | -€5,143 | €0 | +€5,143 | |
| Amounts payable | 17/49 | €3,239 | €27,623 | +€24,384 | +752.8% |
| Amounts payable within one year | 42/48 | €3,239 | €27,623 | +€24,384 | +752.8% |
| Trade debts | 44 | €1,030 | €8,722 | +€7,692 | +746.8% |
| Suppliers | 440/4 | €1,030 | €8,722 | +€7,692 | +746.8% |
| Taxes, remuneration and social security | 45 | - | €12,567 | +€12,567 | |
| Taxes | 450/3 | - | €11,567 | +€11,567 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €2,209 | €6,334 | +€4,125 | +186.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €71 | +€71 | |
| Other operating charges | 640/8 | €249 | €1,096 | +€847 | +340.9% |
| Gross operating margin | 9900 | -€648 | €41,516 | +€42,163 | |
| Operating profit (loss) | 9901 | -€896 | €40,349 | +€41,245 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €253 | €60 | -€193 | -76.3% |
| Recurring financial charges | 65 | €253 | €60 | -€193 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,149 | €40,289 | +€41,438 | |
| Income taxes | 67/77 | - | €8,297 | +€8,297 | |
| Profit (loss) for the period | 9904 | -€1,149 | €31,991 | +€33,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,149 | €31,991 | +€33,140 |
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.