Baats Consulting: 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.
Baats Consulting
Largest movements
- Cash -€64,705
down €64,705 (-57.5%), from €112,583 to €47,877
mainly Contributions, distributions and other (-€99,972) and Receivables within one year (-€580)
- Profit (loss) carried forward -€67,191
down €67,191 (-67.2%), from €99,972 to €32,781
- Trade debts +€3,443
up €3,443 (+34.2%), from €10,071 to €13,514
- Gross operating margin -€8,584
down €8,584 (-16.2%), from €52,992 to €44,409
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 | €132,867 | €68,742 | -€64,126 | -48.3% |
| Current assets | 29/58 | €132,867 | €68,742 | -€64,126 | -48.3% |
| Amounts receivable within one year | 40/41 | €20,285 | €20,864 | +€580 | +2.9% |
| Trade receivables | 40 | €18,285 | €18,864 | +€580 | +3.2% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €112,583 | €47,877 | -€64,705 | -57.5% |
| Total equity and liabilities | 10/49 | €132,867 | €68,742 | -€64,126 | -48.3% |
| Equity | 10/15 | €101,472 | €34,281 | -€67,191 | -66.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,972 | €32,781 | -€67,191 | -67.2% |
| Amounts payable | 17/49 | €31,395 | €34,461 | +€3,065 | +9.8% |
| Amounts payable within one year | 42/48 | €31,395 | €34,461 | +€3,065 | +9.8% |
| Trade debts | 44 | €10,071 | €13,514 | +€3,443 | +34.2% |
| Suppliers | 440/4 | €10,071 | €13,514 | +€3,443 | +34.2% |
| Taxes, remuneration and social security | 45 | €19,292 | €18,914 | -€378 | -2.0% |
| Taxes | 450/3 | €16,662 | €14,124 | -€2,538 | -15.2% |
| Remuneration and social security | 454/9 | €2,630 | €4,790 | +€2,160 | +82.1% |
| Other amounts payable | 47/48 | €2,033 | €2,033 | = | 0.0% |
| Other operating charges | 640/8 | €344 | €868 | +€524 | +152% |
| Gross operating margin | 9900 | €52,992 | €44,409 | -€8,584 | -16.2% |
| Operating profit (loss) | 9901 | €52,648 | €43,541 | -€9,107 | -17.3% |
| Financial charges | 65/66B | €49 | €46 | -€2 | -4.8% |
| Recurring financial charges | 65 | €49 | €46 | -€2 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €52,599 | €43,494 | -€9,105 | -17.3% |
| Income taxes | 67/77 | €11,218 | €10,713 | -€505 | -4.5% |
| Profit (loss) for the period | 9904 | €41,381 | €32,781 | -€8,600 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,381 | €32,781 | -€8,600 | -20.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.