BALATI: what changed
BALATI
Largest movements
- Cash -€96,412
down €96,412 (-72.0%), from €133,975 to €37,563
mainly Contributions, distributions and other (-€130,000) and Net result for the year (-€36,731)
- Receivables within one year -€20,754
down €20,754 (-15.1%), from €137,699 to €116,945
of which Trade receivables: -€29,318
- Tangible fixed assets -€6,691
down €6,691 (-35.3%), from €18,964 to €12,273
- Reserves -€166,731
down €166,731 (-99.3%), from €167,828 to €1,098
- Other debts +€35,589
up €35,589 (+31.1%), from €114,344 to €149,932
- Tax, wage and social debts +€4,679
up €4,679 (+25.4%), from €18,454 to €23,133
- Gross operating margin -€89,679
down €89,679, from €64,662 to -€25,017
- Taxes -€11,281
down €11,281 (-98.8%), from €11,421 to €140
- Financial charges -€2,527
down €2,527 (-91.5%), from €2,763 to €236
- Depreciation +€1,017
up €1,017 (+10.9%), from €9,327 to €10,344
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 | €325,090 | €201,530 | -€123,560 | -38.0% |
| Fixed assets | 21/28 | €23,164 | €16,473 | -€6,691 | -28.9% |
| Tangible fixed assets | 22/27 | €18,964 | €12,273 | -€6,691 | -35.3% |
| Furniture and vehicles | 24 | €18,964 | €12,273 | -€6,691 | -35.3% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €301,926 | €185,056 | -€116,869 | -38.7% |
| Amounts receivable within one year | 40/41 | €137,699 | €116,945 | -€20,754 | -15.1% |
| Trade receivables | 40 | €86,283 | €56,965 | -€29,318 | -34.0% |
| Other amounts receivable | 41 | €51,417 | €59,981 | +€8,564 | +16.7% |
| Cash at bank and in hand | 54/58 | €133,975 | €37,563 | -€96,412 | -72.0% |
| Deferred charges and accrued income | 490/1 | €30,251 | €30,548 | +€296 | +1.0% |
| Total equity and liabilities | 10/49 | €325,090 | €201,530 | -€123,560 | -38.0% |
| Equity | 10/15 | €172,828 | €6,098 | -€166,731 | -96.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €167,828 | €1,098 | -€166,731 | -99.3% |
| Distributable reserves | 133 | €167,828 | €1,098 | -€166,731 | -99.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €152,261 | €195,432 | +€43,170 | +28.4% |
| Amounts payable within one year | 42/48 | €151,822 | €194,622 | +€42,800 | +28.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €19,024 | €21,556 | +€2,532 | +13.3% |
| Suppliers | 440/4 | €19,024 | €21,556 | +€2,532 | +13.3% |
| Taxes, remuneration and social security | 45 | €18,454 | €23,133 | +€4,679 | +25.4% |
| Taxes | 450/3 | €18,454 | €23,133 | +€4,679 | +25.4% |
| Other amounts payable | 47/48 | €114,344 | €149,932 | +€35,589 | +31.1% |
| Accrued charges and deferred income | 492/3 | €440 | €810 | +€371 | +84.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,327 | €10,344 | +€1,017 | +10.9% |
| Other operating charges | 640/8 | €1,052 | €1,220 | +€168 | +16.0% |
| Gross operating margin | 9900 | €64,662 | -€25,017 | -€89,679 | |
| Operating profit (loss) | 9901 | €54,284 | -€36,581 | -€90,865 | |
| Financial income | 75/76B | €0 | €226 | +€226 | +118,979% |
| Recurring financial income | 75 | €0 | €226 | +€226 | +118,979% |
| Financial charges | 65/66B | €2,763 | €236 | -€2,527 | -91.5% |
| Recurring financial charges | 65 | €2,763 | €236 | -€2,527 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €51,521 | -€36,590 | -€88,112 | |
| Income taxes | 67/77 | €11,421 | €140 | -€11,281 | -98.8% |
| Profit (loss) for the period | 9904 | €40,101 | -€36,731 | -€76,831 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,101 | -€36,731 | -€76,831 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.