AMG BATIPRO: 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.
AMG BATIPRO
Largest movements
- Receivables within one year -€58,806
down €58,806 (-37.1%), from €158,327 to €99,521
of which Trade receivables: -€42,471
- Cash -€19,839
down €19,839 (-76.3%), from €26,004 to €6,165
mainly Contributions, distributions and other (-€48,780) and Advances received (-€37,699)
- Deferred charges and accrued income -€2,496
down €2,496 (-93.4%), from €2,673 to €176
- Profit (loss) carried forward -€48,599
down €48,599 (-59.9%), from €81,131 to €32,532
- Advances received -€37,699
no longer reported in 2025 (was €37,699)
- Trade debts +€4,409
up €4,409 (+10.9%), from €40,337 to €44,746
- Other operating charges +€14,955
up €14,955 (+697%), from €2,147 to €17,102
- Staff costs +€10,848
up €10,848 (+18.4%), from €59,008 to €69,856
- Taxes -€8,871
down €8,871 (-32.7%), from €27,158 to €18,287
- Gross operating margin -€8,018
down €8,018 (-6.4%), from €125,389 to €117,372
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 | €208,962 | €129,049 | -€79,913 | -38.2% |
| Fixed assets | 21/28 | €21,959 | €23,187 | +€1,228 | +5.6% |
| Tangible fixed assets | 22/27 | €20,109 | €21,337 | +€1,228 | +6.1% |
| Plant, machinery and equipment | 23 | €6,735 | €4,329 | -€2,405 | -35.7% |
| Furniture and vehicles | 24 | €13,375 | €17,008 | +€3,633 | +27.2% |
| Financial fixed assets | 28 | €1,850 | €1,850 | = | 0.0% |
| Current assets | 29/58 | €187,003 | €105,862 | -€81,141 | -43.4% |
| Amounts receivable within one year | 40/41 | €158,327 | €99,521 | -€58,806 | -37.1% |
| Trade receivables | 40 | €55,426 | €12,955 | -€42,471 | -76.6% |
| Other amounts receivable | 41 | €102,900 | €86,566 | -€16,334 | -15.9% |
| Cash at bank and in hand | 54/58 | €26,004 | €6,165 | -€19,839 | -76.3% |
| Deferred charges and accrued income | 490/1 | €2,673 | €176 | -€2,496 | -93.4% |
| Total equity and liabilities | 10/49 | €208,962 | €129,049 | -€79,913 | -38.2% |
| Equity | 10/15 | €99,731 | €51,132 | -€48,599 | -48.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €81,131 | €32,532 | -€48,599 | -59.9% |
| Amounts payable | 17/49 | €109,231 | €77,917 | -€31,314 | -28.7% |
| Amounts payable within one year | 42/48 | €109,231 | €77,917 | -€31,314 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €4,714 | €4,691 | -€23 | -0.5% |
| Trade debts | 44 | €40,337 | €44,746 | +€4,409 | +10.9% |
| Suppliers | 440/4 | €40,337 | €44,746 | +€4,409 | +10.9% |
| Advances received on contracts in progress | 46 | €37,699 | - | -€37,699 | |
| Taxes, remuneration and social security | 45 | €26,482 | €28,480 | +€1,998 | +7.5% |
| Taxes | 450/3 | €22,495 | €24,377 | +€1,881 | +8.4% |
| Remuneration and social security | 454/9 | €3,987 | €4,103 | +€116 | +2.9% |
| Remuneration, social security and pensions | 62 | €59,008 | €69,856 | +€10,848 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,794 | €10,943 | +€1,149 | +11.7% |
| Other operating charges | 640/8 | €2,147 | €17,102 | +€14,955 | +697% |
| Gross operating margin | 9900 | €125,389 | €117,372 | -€8,018 | -6.4% |
| Operating profit (loss) | 9901 | €54,440 | €19,471 | -€34,970 | -64.2% |
| Financial income | 75/76B | €0 | €51 | +€51 | +254,150% |
| Recurring financial income | 75 | €0 | €51 | +€51 | +254,150% |
| Financial charges | 65/66B | €1,114 | €1,053 | -€61 | -5.5% |
| Recurring financial charges | 65 | €1,114 | €1,053 | -€61 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €53,326 | €18,469 | -€34,858 | -65.4% |
| Income taxes | 67/77 | €27,158 | €18,287 | -€8,871 | -32.7% |
| Profit (loss) for the period | 9904 | €26,168 | €182 | -€25,987 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,168 | €182 | -€25,987 | -99.3% |
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.