PATRIVER: 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.
PATRIVER
Largest movements
- Cash +€31,258
up €31,258 (+66.9%), from €46,700 to €77,958
mainly Net result for the year (+€145,396) and Tax, wage and social debts (+€28,041)
- Other debts -€161,843
down €161,843 (-44.9%), from €360,352 to €198,509
- Profit (loss) carried forward +€138,126
up €138,126 (+1,049%), from €13,168 to €151,294
- Tax, wage and social debts +€28,041
up €28,041 (+10,857%), from €258 to €28,299
- Gross operating margin +€167,182
up €167,182 (+617%), from €27,087 to €194,269
- Taxes +€28,248
new in 2025: €28,248
- Other operating charges +€2,700
up €2,700 (+53.6%), from €5,035 to €7,735
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.
Derived cash bridge
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 | €1,601,392 | €1,620,824 | +€19,432 | +1.2% |
| Fixed assets | 21/28 | €1,552,019 | €1,540,012 | -€12,007 | -0.8% |
| Tangible fixed assets | 22/27 | €1,552,019 | €1,540,012 | -€12,007 | -0.8% |
| Land and buildings | 22 | €1,536,182 | €1,530,842 | -€5,340 | -0.3% |
| Plant, machinery and equipment | 23 | €267 | - | -€267 | |
| Furniture and vehicles | 24 | €15,570 | €9,170 | -€6,400 | -41.1% |
| Current assets | 29/58 | €49,373 | €80,812 | +€31,439 | +63.7% |
| Amounts receivable within one year | 40/41 | €590 | €600 | +€10 | +1.8% |
| Trade receivables | 40 | €590 | €600 | +€10 | +1.8% |
| Cash at bank and in hand | 54/58 | €46,700 | €77,958 | +€31,258 | +66.9% |
| Deferred charges and accrued income | 490/1 | €2,083 | €2,254 | +€171 | +8.2% |
| Total equity and liabilities | 10/49 | €1,601,392 | €1,620,824 | +€19,432 | +1.2% |
| Equity | 10/15 | €1,239,049 | €1,384,445 | +€145,396 | +11.7% |
| Contributions | 10/11 | €1,210,588 | €1,210,588 | = | 0.0% |
| Capital | 10 | €1,210,588 | €1,210,588 | = | 0.0% |
| Issued capital | 100 | €1,210,588 | €1,210,588 | = | 0.0% |
| Reserves | 13 | €15,292 | €22,562 | +€7,270 | +47.5% |
| Non-distributable reserves | 130/1 | €15,292 | €22,562 | +€7,270 | +47.5% |
| Legal reserve | 130 | €15,292 | €22,562 | +€7,270 | +47.5% |
| Profit (loss) carried forward | 14 | €13,168 | €151,294 | +€138,126 | +1,049% |
| Amounts payable | 17/49 | €362,343 | €236,380 | -€125,964 | -34.8% |
| Amounts payable within one year | 42/48 | €362,343 | €235,753 | -€126,590 | -34.9% |
| Trade debts | 44 | €1,733 | €8,945 | +€7,212 | +416% |
| Suppliers | 440/4 | €1,733 | €8,945 | +€7,212 | +416% |
| Taxes, remuneration and social security | 45 | €258 | €28,299 | +€28,041 | +10,857% |
| Taxes | 450/3 | €258 | €28,299 | +€28,041 | +10,857% |
| Other amounts payable | 47/48 | €360,352 | €198,509 | -€161,843 | -44.9% |
| Accrued charges and deferred income | 492/3 | - | €626 | +€626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,988 | €12,007 | -€980 | -7.5% |
| Other operating charges | 640/8 | €5,035 | €7,735 | +€2,700 | +53.6% |
| Gross operating margin | 9900 | €27,087 | €194,269 | +€167,182 | +617% |
| Operating profit (loss) | 9901 | €9,065 | €174,527 | +€165,462 | +1,825% |
| Financial charges | 65/66B | €717 | €884 | +€167 | +23.2% |
| Recurring financial charges | 65 | €717 | €884 | +€167 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €8,347 | €173,643 | +€165,296 | +1,980% |
| Income taxes | 67/77 | - | €28,248 | +€28,248 | |
| Profit (loss) for the period | 9904 | €8,347 | €145,396 | +€137,048 | +1,642% |
| Profit (loss) for the period to be appropriated | 9905 | €8,347 | €145,396 | +€137,048 | +1,642% |
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 16 October 2026 via checked.be.