PATRIWESOL: 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.
What changed
PATRIWESOL
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€86,172
2024 · -€83,146-€3,026
Equity
€6.0m
2024 · €6.1m-€86,172
Cash
€2.0m
2024 · €2.1m-€70,802
Balance sheet total
€8.0m
2024 · €8.1m-€131,798
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€47,145
up €47,145 (+83.8%), from €56,255 to €103,400
- Financial charges +€23,883
up €23,883 (+89.5%), from €26,688 to €50,572
- Financial income -€22,870
down €22,870 (-30.7%), from €74,606 to €51,736
- Other operating charges -€14,368
down €14,368 (-19.9%), from €72,365 to €57,997
- Write-downs +€13,552
up €13,552, from -€13,552 to €0
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.
Result 2024
-€83,146
Gross operating margin
+€47,145
Depreciation
-€9,499
Write-downs
-€13,552
Other operating charges
+€14,368
Financial income
-€22,870
Financial charges
-€23,883
Taxes
+€377
Deferred taxes and other
+€4,888
Result 2025
-€86,172
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€100,780
Investment
-€171,583
Financing
€0
Cash 2024
€2.1m
From operations (derived)
+€100,780
Net result for the year
-€86,172
Depreciation
+€159,726
Receivables after one year
+€30,704
Stocks and contracts
+€549
Receivables within one year
+€50,292
Deferred charges and accrued income
-€8,693
Provisions
-€26,824
Trade debts
-€62,249
Tax, wage and social debts
+€8,184
Advances received
+€272
Other debts
+€17,960
Accrued charges and deferred income
+€17,029
Investment (derived)
-€171,583
Investment in fixed assets (net)
-€164,808
Current investments
-€6,775
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,095,628 | €7,963,830 | -€131,798 | -1.6% |
| Fixed assets | 21/28 | €3,873,213 | €3,878,294 | +€5,081 | +0.1% |
| Intangible fixed assets | 21 | €1,915 | €1,496 | -€418 | -21.8% |
| Tangible fixed assets | 22/27 | €3,816,200 | €3,771,200 | -€45,000 | -1.2% |
| Land and buildings | 22 | €3,650,655 | €3,717,187 | +€66,532 | +1.8% |
| Plant, machinery and equipment | 23 | €113,760 | €3,307 | -€110,453 | -97.1% |
| Furniture and vehicles | 24 | €51,786 | €50,707 | -€1,079 | -2.1% |
| Financial fixed assets | 28 | €55,098 | €105,598 | +€50,499 | +91.7% |
| Current assets | 29/58 | €4,222,415 | €4,085,535 | -€136,880 | -3.2% |
| Amounts receivable after more than one year | 29 | €130,704 | €100,000 | -€30,704 | -23.5% |
| Other amounts receivable | 291 | €130,704 | €100,000 | -€30,704 | -23.5% |
| Stocks and contracts in progress | 3 | €1,359 | €809 | -€549 | -40.4% |
| Stocks | 30/36 | €1,359 | €809 | -€549 | -40.4% |
| Amounts receivable within one year | 40/41 | €94,584 | €44,292 | -€50,292 | -53.2% |
| Trade receivables | 40 | €22,890 | €31,183 | +€8,293 | +36.2% |
| Other amounts receivable | 41 | €71,694 | €13,109 | -€58,585 | -81.7% |
| Current investments | 50/53 | €1,901,176 | €1,907,951 | +€6,775 | +0.4% |
| Cash at bank and in hand | 54/58 | €2,085,489 | €2,014,687 | -€70,802 | -3.4% |
| Deferred charges and accrued income | 490/1 | €9,104 | €17,797 | +€8,693 | +95.5% |
| Total equity and liabilities | 10/49 | €8,095,628 | €7,963,830 | -€131,798 | -1.6% |
| Equity | 10/15 | €6,110,621 | €6,024,449 | -€86,172 | -1.4% |
| Contributions | 10/11 | €1,735,339 | €1,735,339 | = | 0.0% |
| Revaluation surpluses | 12 | €299,304 | €299,304 | = | 0.0% |
| Reserves | 13 | €3,117,819 | €3,038,514 | -€79,305 | -2.5% |
| Non-distributable reserves | 130/1 | €80,752 | €80,752 | = | 0.0% |
| Reserves not available under the articles | 1311 | €38,989 | €38,989 | = | 0.0% |
| Other | 1319 | €41,764 | €41,764 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,116,195 | €2,036,891 | -€79,305 | -3.7% |
| Distributable reserves | 133 | €920,871 | €920,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | €958,159 | €951,292 | -€6,867 | -0.7% |
| Provisions and deferred taxes | 16 | €442,795 | €415,972 | -€26,824 | -6.1% |
| Deferred taxes | 168 | €442,795 | €415,972 | -€26,824 | -6.1% |
| Amounts payable | 17/49 | €1,542,212 | €1,523,409 | -€18,803 | -1.2% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,300,000 | = | 0.0% |
| Financial debts | 170/4 | €1,300,000 | €1,300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €211,331 | €175,498 | -€35,832 | -17.0% |
| Trade debts | 44 | €92,284 | €30,035 | -€62,249 | -67.5% |
| Suppliers | 440/4 | €92,284 | €30,035 | -€62,249 | -67.5% |
| Advances received on contracts in progress | 46 | €183 | €455 | +€272 | +149% |
| Taxes, remuneration and social security | 45 | €9,983 | €18,167 | +€8,184 | +82.0% |
| Taxes | 450/3 | €9,983 | €18,167 | +€8,184 | +82.0% |
| Other amounts payable | 47/48 | €108,881 | €126,841 | +€17,960 | +16.5% |
| Accrued charges and deferred income | 492/3 | €30,881 | €47,911 | +€17,029 | +55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,227 | €159,726 | +€9,499 | +6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€13,552 | €0 | +€13,552 | |
| Other operating charges | 640/8 | €72,365 | €57,997 | -€14,368 | -19.9% |
| Gross operating margin | 9900 | €56,255 | €103,400 | +€47,145 | +83.8% |
| Operating profit (loss) | 9901 | -€152,786 | -€114,324 | +€38,462 | +25.2% |
| Financial income | 75/76B | €74,606 | €51,736 | -€22,870 | -30.7% |
| Recurring financial income | 75 | €74,606 | €51,736 | -€22,870 | -30.7% |
| Financial charges | 65/66B | €26,688 | €50,572 | +€23,883 | +89.5% |
| Recurring financial charges | 65 | €26,688 | €50,572 | +€23,883 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | -€104,868 | -€113,160 | -€8,291 | -7.9% |
| Transfer from deferred taxes | 780 | €21,935 | €26,824 | +€4,888 | +22.3% |
| Income taxes | 67/77 | €213 | -€164 | -€377 | |
| Profit (loss) for the period | 9904 | -€83,146 | -€86,172 | -€3,026 | -3.6% |
| Transfer from tax-exempt reserves | 789 | €65,806 | €79,305 | +€13,499 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,340 | -€6,867 | +€10,473 | +60.4% |
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 20 October 2026 via checked.be.