Patriveras: 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.
Patriveras
Largest movements
- Receivables within one year +€57,377
up €57,377 (+42.7%), from €134,317 to €191,694
of which Other amounts receivable: +€57,377
- Cash +€2,401
up €2,401 (+42.8%), from €5,607 to €8,008
mainly Net result for the year (+€52,221) and Tax, wage and social debts (+€7,657)
- Reserves +€52,221
up €52,221 (+54.9%), from €95,140 to €147,361
- Tax, wage and social debts +€7,657
up €7,657 (+17.5%), from €43,697 to €51,354
of which Taxes: +€7,413
- Taxes +€7,281
up €7,281 (+50.9%), from €14,294 to €21,576
- Financial income +€2,986
up €2,986 (+403%), from €741 to €3,727
- Staff costs -€1,325
down €1,325 (-3.7%), from €35,362 to €34,037
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 | €144,067 | €203,904 | +€59,837 | +41.5% |
| Fixed assets | 21/28 | €3,333 | €2,535 | -€798 | -23.9% |
| Intangible fixed assets | 21 | €3,333 | €2,533 | -€800 | -24.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | - | €2 | +€2 | |
| Current assets | 29/58 | €140,734 | €201,369 | +€60,635 | +43.1% |
| Amounts receivable within one year | 40/41 | €134,317 | €191,694 | +€57,377 | +42.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €134,317 | €191,694 | +€57,377 | +42.7% |
| Cash at bank and in hand | 54/58 | €5,607 | €8,008 | +€2,401 | +42.8% |
| Deferred charges and accrued income | 490/1 | €809 | €1,666 | +€857 | +106% |
| Total equity and liabilities | 10/49 | €144,067 | €203,904 | +€59,837 | +41.5% |
| Equity | 10/15 | €100,140 | €152,361 | +€52,221 | +52.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €95,140 | €147,361 | +€52,221 | +54.9% |
| Distributable reserves | 133 | €95,140 | €147,361 | +€52,221 | +54.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €43,927 | €51,543 | +€7,616 | +17.3% |
| Amounts payable within one year | 42/48 | €43,927 | €51,543 | +€7,616 | +17.3% |
| Trade debts | 44 | €230 | €188 | -€42 | -18.1% |
| Suppliers | 440/4 | €230 | €188 | -€42 | -18.1% |
| Taxes, remuneration and social security | 45 | €43,697 | €51,354 | +€7,657 | +17.5% |
| Taxes | 450/3 | €37,017 | €44,430 | +€7,413 | +20.0% |
| Remuneration and social security | 454/9 | €6,680 | €6,924 | +€245 | +3.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €35,362 | €34,037 | -€1,325 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751 | €800 | +€49 | +6.5% |
| Other operating charges | 640/8 | €499 | €1,094 | +€594 | +119% |
| Gross operating margin | 9900 | €106,455 | €106,031 | -€424 | -0.4% |
| Operating profit (loss) | 9901 | €69,842 | €70,100 | +€257 | +0.4% |
| Financial income | 75/76B | €741 | €3,727 | +€2,986 | +403% |
| Recurring financial income | 75 | €741 | €3,727 | +€2,986 | +403% |
| Financial charges | 65/66B | €70 | €30 | -€40 | -57.1% |
| Recurring financial charges | 65 | €70 | €30 | -€40 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €70,513 | €73,797 | +€3,284 | +4.7% |
| Income taxes | 67/77 | €14,294 | €21,576 | +€7,281 | +50.9% |
| Profit (loss) for the period | 9904 | €56,219 | €52,221 | -€3,998 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,219 | €52,221 | -€3,998 | -7.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.