BATAILLE T.: what changed
Two fiscal 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.
BATAILLE T.
Largest movements
- Current investments -€3.9m
down €3.9m (-57.9%), from €6.8m to €2.9m
- Cash +€1.3m
up €1.3m (+268.5%), from €466,561 to €1.7m
mainly Current investments (+€3.9m) and Net result for the year (+€1.9m)
- Receivables within one year +€330,105
up €330,105 (+1536.9%), from €21,478 to €351,583
of which Other amounts receivable: +€337,825
- Other debts -€2.4m
down €2.4m (-54.4%), from €4.4m to €2.0m
- Profit (loss) carried forward -€135,950
down €135,950 (-7.2%), from €1.9m to €1.8m
- Short-term financial debts +€134,139
new in 2025: €134,139
- Financial income +€693,643
up €693,643 (+388.5%), from €178,553 to €872,196
- Gross operating margin +€310,783
up €310,783 (+18.9%), from €1.6m to €2.0m
- Staff costs +€92,208
up €92,208 (+35.7%), from €258,024 to €350,232
- Taxes +€78,916
up €78,916 (+23.2%), from €339,516 to €418,431
- Financial charges -€44,463
down €44,463 (-44.6%), from €99,769 to €55,306
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.
Cash bridge derived
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 | €7,660,871 | €5,252,710 | -€2.4m | -31.4% |
| Fixed assets | 21/28 | €365,586 | €305,675 | -€59,911 | -16.4% |
| Tangible fixed assets | 22/27 | €365,586 | €305,675 | -€59,911 | -16.4% |
| Plant, machinery and equipment | 23 | €2,990 | €26,499 | +€23,509 | +786.2% |
| Furniture and vehicles | 24 | €120,274 | €97,766 | -€22,508 | -18.7% |
| Other tangible fixed assets | 26 | €242,321 | €181,410 | -€60,911 | -25.1% |
| Current assets | 29/58 | €7,295,285 | €4,947,035 | -€2.3m | -32.2% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,478 | €351,583 | +€330,105 | +1536.9% |
| Trade receivables | 40 | €21,473 | €13,752 | -€7,721 | -36.0% |
| Other amounts receivable | 41 | €5 | €337,830 | +€337,825 | +6756509.8% |
| Current investments | 50/53 | €6,804,487 | €2,862,519 | -€3.9m | -57.9% |
| Cash at bank and in hand | 54/58 | €466,561 | €1,719,271 | +€1.3m | +268.5% |
| Deferred charges and accrued income | 490/1 | €259 | €11,163 | +€10,903 | +4204.3% |
| Total equity and liabilities | 10/49 | €7,660,871 | €5,252,710 | -€2.4m | -31.4% |
| Equity | 10/15 | €3,103,323 | €2,967,373 | -€135,950 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,190,610 | €1,190,610 | = | 0.0% |
| Distributable reserves | 133 | €1,190,610 | €1,190,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,894,113 | €1,758,163 | -€135,950 | -7.2% |
| Amounts payable | 17/49 | €4,557,548 | €2,285,337 | -€2.3m | -49.9% |
| Amounts payable after more than one year | 17 | €10,851 | - | -€10,851 | |
| Financial debts | 170/4 | €10,851 | - | -€10,851 | |
| Amounts payable within one year | 42/48 | €4,546,697 | €2,244,045 | -€2.3m | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €14,348 | €10,851 | -€3,497 | -24.4% |
| Financial debts | 43 | - | €134,139 | +€134,139 | |
| Credit institutions | 430/8 | - | €134,139 | +€134,139 | |
| Trade debts | 44 | €29,993 | €19,623 | -€10,370 | -34.6% |
| Suppliers | 440/4 | €29,993 | €19,623 | -€10,370 | -34.6% |
| Advances received on contracts in progress | 46 | €21,785 | - | -€21,785 | |
| Taxes, remuneration and social security | 45 | €79,807 | €71,008 | -€8,799 | -11.0% |
| Taxes | 450/3 | €38,246 | €8,040 | -€30,205 | -79.0% |
| Remuneration and social security | 454/9 | €41,561 | €62,967 | +€21,406 | +51.5% |
| Other amounts payable | 47/48 | €4,400,764 | €2,008,425 | -€2.4m | -54.4% |
| Accrued charges and deferred income | 492/3 | - | €41,292 | +€41,292 | |
| Non-recurring operating income | 76A | €5,445 | - | -€5,445 | |
| Remuneration, social security and pensions | 62 | €258,024 | €350,232 | +€92,208 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,494 | €135,738 | +€21,244 | +18.6% |
| Other operating charges | 640/8 | €554 | €1,588 | +€1,034 | +186.6% |
| Non-recurring operating charges | 66A | €7,450 | - | -€7,450 | |
| Gross operating margin | 9900 | €1,642,366 | €1,953,148 | +€310,783 | +18.9% |
| Operating profit (loss) | 9901 | €1,261,844 | €1,465,590 | +€203,746 | +16.1% |
| Financial income | 75/76B | €178,553 | €872,196 | +€693,643 | +388.5% |
| Recurring financial income | 75 | €178,553 | €872,196 | +€693,643 | +388.5% |
| Financial charges | 65/66B | €99,769 | €55,306 | -€44,463 | -44.6% |
| Recurring financial charges | 65 | €99,769 | €55,306 | -€44,463 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €1,340,628 | €2,282,481 | +€941,853 | +70.3% |
| Income taxes | 67/77 | €339,516 | €418,431 | +€78,916 | +23.2% |
| Profit (loss) for the period | 9904 | €1,001,113 | €1,864,050 | +€862,937 | +86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,001,113 | €1,864,050 | +€862,937 | +86.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.