BABATI: what changed
BABATI
Largest movements
- Receivables within one year +€6,688
up €6,688 (+1,863%), from €359 to €7,047
of which Trade receivables: +€3,703
- Cash -€4,676
down €4,676 (-72.5%), from €6,450 to €1,774
mainly Receivables within one year (-€6,688) and Deferred charges and accrued income (-€481)
- Deferred charges and accrued income +€481
new in 2025: €481
- Stocks and contracts +€279
up €279 (+48.9%), from €571 to €850
- Profit (loss) carried forward +€2,556
up €2,556, from -€261 to €2,295
- Trade debts +€216
up €216 (+15.0%), from €1,441 to €1,657
- Gross operating margin +€10,306
up €10,306, from -€4,543 to €5,763
- Other operating charges +€3,164
new in 2025: €3,164
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 | €7,379 | €10,152 | +€2,772 | +37.6% |
| Current assets | 29/58 | €7,379 | €10,152 | +€2,772 | +37.6% |
| Stocks and contracts in progress | 3 | €571 | €850 | +€279 | +48.9% |
| Stocks | 30/36 | €571 | €850 | +€279 | +48.9% |
| Amounts receivable within one year | 40/41 | €359 | €7,047 | +€6,688 | +1,863% |
| Trade receivables | 40 | - | €3,703 | +€3,703 | |
| Other amounts receivable | 41 | €359 | €3,343 | +€2,985 | +832% |
| Cash at bank and in hand | 54/58 | €6,450 | €1,774 | -€4,676 | -72.5% |
| Deferred charges and accrued income | 490/1 | - | €481 | +€481 | |
| Total equity and liabilities | 10/49 | €7,379 | €10,152 | +€2,772 | +37.6% |
| Equity | 10/15 | €5,939 | €8,495 | +€2,556 | +43.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€261 | €2,295 | +€2,556 | |
| Amounts payable | 17/49 | €1,441 | €1,657 | +€216 | +15.0% |
| Amounts payable within one year | 42/48 | €1,441 | €1,657 | +€216 | +15.0% |
| Trade debts | 44 | €1,441 | €1,657 | +€216 | +15.0% |
| Suppliers | 440/4 | €1,441 | €1,657 | +€216 | +15.0% |
| Other operating charges | 640/8 | - | €3,164 | +€3,164 | |
| Gross operating margin | 9900 | -€4,543 | €5,763 | +€10,306 | |
| Operating profit (loss) | 9901 | -€4,543 | €2,599 | +€7,142 | |
| Financial charges | 65/66B | - | €43 | +€43 | |
| Recurring financial charges | 65 | - | €43 | +€43 | |
| Profit (loss) for the period before taxes | 9903 | -€4,543 | €2,556 | +€7,099 | |
| Profit (loss) for the period | 9904 | -€4,543 | €2,556 | +€7,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,543 | €2,556 | +€7,099 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.