Patrivas: 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.
Patrivas
Largest movements
- Tangible fixed assets -€1.4m
down €1.4m (-84.4%), from €1.7m to €257,936
of which Land and buildings: -€1.4m
- Cash +€46,268
up €46,268 (+1180.3%), from €3,920 to €50,188
mainly Investment in fixed assets (net) (+€1.4m) and Other debts (+€240,000)
- Contributions -€1.5m
down €1.5m (-96.1%), from €1.6m to €61,500
- Other debts +€240,000
up €240,000 (+2570.8%), from €9,335 to €249,335
- Trade debts -€225,000
down €225,000 (-100.0%), from €225,000 to €0
- Profit (loss) carried forward +€195,290
up €195,290 (+99.5%), from -€196,365 to -€1,074
- Reserves -€22,820
down €22,820 (-96.3%), from €23,700 to €880
- Other operating charges -€11,813
down €11,813 (-87.3%), from €13,532 to €1,719
- Gross operating margin -€7,630
down €7,630 (-47.9%), from €15,928 to €8,298
- Financial charges +€313
up €313 (+596.2%), from €53 to €366
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 | €1,655,372 | €310,641 | -€1.3m | -81.2% |
| Fixed assets | 21/28 | €1,651,452 | €257,936 | -€1.4m | -84.4% |
| Tangible fixed assets | 22/27 | €1,651,452 | €257,936 | -€1.4m | -84.4% |
| Land and buildings | 22 | €1,651,452 | €222,276 | -€1.4m | -86.5% |
| Assets under construction and advance payments | 27 | - | €35,660 | +€35,660 | |
| Current assets | 29/58 | €3,920 | €52,705 | +€48,785 | +1244.6% |
| Amounts receivable within one year | 40/41 | - | €2,517 | +€2,517 | |
| Other amounts receivable | 41 | - | €2,517 | +€2,517 | |
| Cash at bank and in hand | 54/58 | €3,920 | €50,188 | +€46,268 | +1180.3% |
| Total equity and liabilities | 10/49 | €1,655,372 | €310,641 | -€1.3m | -81.2% |
| Equity | 10/15 | €1,421,037 | €61,305 | -€1.4m | -95.7% |
| Contributions | 10/11 | €1,593,701 | €61,500 | -€1.5m | -96.1% |
| Capital | 10 | €1,593,701 | €61,500 | -€1.5m | -96.1% |
| Issued capital | 100 | €1,593,701 | €61,500 | -€1.5m | -96.1% |
| Reserves | 13 | €23,700 | €880 | -€22,820 | -96.3% |
| Non-distributable reserves | 130/1 | €23,700 | €880 | -€22,820 | -96.3% |
| Legal reserve | 130 | €23,700 | €880 | -€22,820 | -96.3% |
| Profit (loss) carried forward | 14 | -€196,365 | -€1,074 | +€195,290 | +99.5% |
| Amounts payable | 17/49 | €234,335 | €249,335 | +€15,000 | +6.4% |
| Amounts payable within one year | 42/48 | €234,335 | €249,335 | +€15,000 | +6.4% |
| Trade debts | 44 | €225,000 | €0 | -€225,000 | -100.0% |
| Suppliers | 440/4 | €225,000 | €0 | -€225,000 | -100.0% |
| Other amounts payable | 47/48 | €9,335 | €249,335 | +€240,000 | +2570.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €13,532 | €1,719 | -€11,813 | -87.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €15,928 | €8,298 | -€7,630 | -47.9% |
| Operating profit (loss) | 9901 | €2,396 | €6,580 | +€4,184 | +174.6% |
| Financial charges | 65/66B | €53 | €366 | +€313 | +596.2% |
| Recurring financial charges | 65 | €53 | €366 | +€313 | +596.2% |
| Profit (loss) for the period before taxes | 9903 | €2,344 | €6,214 | +€3,871 | +165.2% |
| Profit (loss) for the period | 9904 | €2,344 | €6,214 | +€3,871 | +165.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,344 | €6,214 | +€3,871 | +165.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.