PATIRIS: what changed
PATIRIS
Largest movements
- Tangible fixed assets -€7,483
down €7,483 (-15.4%), from €48,712 to €41,228
- Cash +€3,997
up €3,997 (+69.4%), from €5,760 to €9,757
mainly Depreciation (+€7,483) and Net result for the year (+€4,923)
- Other debts -€8,409
down €8,409 (-14.0%), from €60,130 to €51,720
- Profit (loss) carried forward +€4,923
up €4,923 (+29.9%), from -€16,458 to -€11,534
- Gross operating margin -€296
down €296 (-2.0%), from €14,642 to €14,346
- Other operating charges -€275
down €275 (-13.3%), from €2,070 to €1,795
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,272 | €58,786 | -€3,486 | -5.6% |
| Fixed assets | 21/28 | €48,712 | €41,228 | -€7,483 | -15.4% |
| Tangible fixed assets | 22/27 | €48,712 | €41,228 | -€7,483 | -15.4% |
| Land and buildings | 22 | €48,712 | €41,228 | -€7,483 | -15.4% |
| Current assets | 29/58 | €13,560 | €17,557 | +€3,997 | +29.5% |
| Cash at bank and in hand | 54/58 | €5,760 | €9,757 | +€3,997 | +69.4% |
| Deferred charges and accrued income | 490/1 | €7,800 | €7,800 | = | 0.0% |
| Total equity and liabilities | 10/49 | €62,272 | €58,786 | -€3,486 | -5.6% |
| Equity | 10/15 | €2,142 | €7,066 | +€4,923 | +230% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,458 | -€11,534 | +€4,923 | +29.9% |
| Amounts payable | 17/49 | €60,130 | €51,720 | -€8,409 | -14.0% |
| Amounts payable within one year | 42/48 | €60,130 | €51,720 | -€8,409 | -14.0% |
| Other amounts payable | 47/48 | €60,130 | €51,720 | -€8,409 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,483 | €7,483 | = | 0.0% |
| Other operating charges | 640/8 | €2,070 | €1,795 | -€275 | -13.3% |
| Gross operating margin | 9900 | €14,642 | €14,346 | -€296 | -2.0% |
| Operating profit (loss) | 9901 | €5,089 | €5,068 | -€21 | -0.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €135 | €145 | +€10 | +7.5% |
| Recurring financial charges | 65 | €135 | €145 | +€10 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €4,956 | €4,923 | -€32 | -0.6% |
| Profit (loss) for the period | 9904 | €4,956 | €4,923 | -€32 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,956 | €4,923 | -€32 | -0.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.