PATRIZIA B: 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.
PATRIZIA B
Largest movements
- Cash -€1,320
down €1,320 (-60.9%), from €2,168 to €848
mainly Other debts (-€6,000) and Receivables within one year (-€1,210)
- Receivables within one year +€1,210
new in 2025: €1,210
- Profit (loss) carried forward +€6,310
up €6,310 (+7.3%), from -€86,986 to -€80,676
- Other debts -€6,000
down €6,000 (-8.6%), from €69,608 to €63,608
- Tax, wage and social debts -€420
down €420 (-44.4%), from €945 to €525
- Gross operating margin +€3,205
up €3,205 (+82.8%), from €3,872 to €7,078
- Other operating charges -€385
down €385 (-38.4%), from €1,003 to €617
- Financial charges +€150
new in 2025: €150
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 | €2,168 | €2,058 | -€110 | -5.1% |
| Current assets | 29/58 | €2,168 | €2,058 | -€110 | -5.1% |
| Amounts receivable within one year | 40/41 | - | €1,210 | +€1,210 | |
| Trade receivables | 40 | - | €1,210 | +€1,210 | |
| Cash at bank and in hand | 54/58 | €2,168 | €848 | -€1,320 | -60.9% |
| Total equity and liabilities | 10/49 | €2,168 | €2,058 | -€110 | -5.1% |
| Equity | 10/15 | -€68,386 | -€62,076 | +€6,310 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,986 | -€80,676 | +€6,310 | +7.3% |
| Amounts payable | 17/49 | €70,553 | €64,133 | -€6,420 | -9.1% |
| Amounts payable within one year | 42/48 | €70,553 | €64,133 | -€6,420 | -9.1% |
| Taxes, remuneration and social security | 45 | €945 | €525 | -€420 | -44.4% |
| Taxes | 450/3 | €945 | €525 | -€420 | -44.4% |
| Other amounts payable | 47/48 | €69,608 | €63,608 | -€6,000 | -8.6% |
| Other operating charges | 640/8 | €1,003 | €617 | -€385 | -38.4% |
| Gross operating margin | 9900 | €3,872 | €7,078 | +€3,205 | +82.8% |
| Operating profit (loss) | 9901 | €2,870 | €6,460 | +€3,591 | +125% |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €2,870 | €6,310 | +€3,441 | +120% |
| Profit (loss) for the period | 9904 | €2,870 | €6,310 | +€3,441 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €2,870 | €6,310 | +€3,441 | +120% |
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 21 October 2026 via checked.be.