PatriVerde: 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.
PatriVerde
Largest movements
- Cash -€489,870
down €489,870 (-7.4%), from €6.6m to €6.1m
mainly Net result for the year (-€490,873)
- Profit (loss) carried forward -€490,873
down €490,873 (-24.9%), from €2.0m to €1.5m
- Financial income -€2.6m
down €2.6m (-96.9%), from €2.7m to €84,601
of which Non-recurring financial income: -€2.6m
- Taxes +€568,963
up €568,963 (+18787.8%), from €3,028 to €571,992
- Gross operating margin -€63,517
down €63,517, from €61,784 to -€1,733
- Provisions +€23,333
no longer reported in 2025 (was -€23,333)
- Staff costs -€5,093
down €5,093 (-96.1%), from €5,298 to €206
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 | €11,695,945 | €11,205,071 | -€490,873 | -4.2% |
| Fixed assets | 21/28 | €5,087,422 | €5,087,422 | = | 0.0% |
| Financial fixed assets | 28 | €5,087,422 | €5,087,422 | = | 0.0% |
| Current assets | 29/58 | €6,608,523 | €6,117,650 | -€490,873 | -7.4% |
| Cash at bank and in hand | 54/58 | €6,606,798 | €6,116,928 | -€489,870 | -7.4% |
| Deferred charges and accrued income | 490/1 | €1,725 | €722 | -€1,003 | -58.1% |
| Total equity and liabilities | 10/49 | €11,695,945 | €11,205,071 | -€490,873 | -4.2% |
| Equity | 10/15 | €6,695,945 | €6,205,071 | -€490,873 | -7.3% |
| Contributions | 10/11 | €4,710,097 | €4,710,097 | = | 0.0% |
| Capital | 10 | €4,710,097 | €4,710,097 | = | 0.0% |
| Issued capital | 100 | €4,710,097 | €4,710,097 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,973,453 | €1,482,580 | -€490,873 | -24.9% |
| Amounts payable | 17/49 | €5,000,000 | €5,000,000 | = | 0.0% |
| Amounts payable after more than one year | 17 | €5,000,000 | €5,000,000 | = | 0.0% |
| Financial debts | 170/4 | €5,000,000 | €5,000,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €5,298 | €206 | -€5,093 | -96.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€23,333 | - | +€23,333 | |
| Other operating charges | 640/8 | €520 | €1,338 | +€818 | +157.1% |
| Gross operating margin | 9900 | €61,784 | -€1,733 | -€63,517 | |
| Operating profit (loss) | 9901 | €79,299 | -€3,276 | -€82,575 | |
| Financial income | 75/76B | €2,710,969 | €84,601 | -€2.6m | -96.9% |
| Recurring financial income | 75 | €81,624 | €84,277 | +€2,653 | +3.2% |
| Non-recurring financial income | 76B | €2,629,344 | €324 | -€2.6m | -100.0% |
| Financial charges | 65/66B | €341 | €206 | -€135 | -39.7% |
| Recurring financial charges | 65 | €210 | €206 | -€4 | -1.9% |
| Non-recurring financial charges | 66B | €131 | - | -€131 | |
| Profit (loss) for the period before taxes | 9903 | €2,789,926 | €81,118 | -€2.7m | -97.1% |
| Income taxes | 67/77 | €3,028 | €571,992 | +€568,963 | +18787.8% |
| Profit (loss) for the period | 9904 | €2,786,898 | -€490,873 | -€3.3m | |
| Profit (loss) for the period to be appropriated | 9905 | €2,786,898 | -€490,873 | -€3.3m |
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 30 September 2026 via checked.be.