BATALJONG: 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.
BATALJONG
Largest movements
- Receivables within one year +€164,257
up €164,257 (+61.0%), from €269,080 to €433,337
of which Other amounts receivable: +€165,685
- Cash +€80,947
up €80,947 (+23.9%), from €339,206 to €420,152
mainly Accrued charges and deferred income (+€160,445) and Net result for the year (+€54,579)
- Deferred charges and accrued income +€18,380
up €18,380 (+150.8%), from €12,189 to €30,569
- Accrued charges and deferred income +€160,445
up €160,445 (+179.5%), from €89,370 to €249,815
- Trade debts +€45,049
up €45,049 (+103.2%), from €43,636 to €88,686
- Profit (loss) carried forward +€39,579
up €39,579 (+11.0%), from €358,519 to €398,099
- Provisions +€20,000
up €20,000, from €0 to €20,000
- Tax, wage and social debts -€17,270
down €17,270 (-9.5%), from €181,797 to €164,527
- Staff costs -€69,590
down €69,590 (-4.2%), from €1.7m to €1.6m
- Gross operating margin +€59,498
up €59,498 (+3.7%), from €1.6m to €1.7m
- Provisions +€32,634
no longer reported in 2025 (was -€32,634)
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 | €673,358 | €936,161 | +€262,803 | +39.0% |
| Fixed assets | 21/28 | €52,884 | €52,104 | -€780 | -1.5% |
| Intangible fixed assets | 21 | €37,468 | €29,160 | -€8,308 | -22.2% |
| Tangible fixed assets | 22/27 | €11,415 | €18,943 | +€7,528 | +66.0% |
| Furniture and vehicles | 24 | €11,415 | €18,943 | +€7,528 | +66.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €620,475 | €884,058 | +€263,583 | +42.5% |
| Amounts receivable within one year | 40/41 | €269,080 | €433,337 | +€164,257 | +61.0% |
| Trade receivables | 40 | €67,927 | €66,499 | -€1,428 | -2.1% |
| Other amounts receivable | 41 | €201,153 | €366,838 | +€165,685 | +82.4% |
| Cash at bank and in hand | 54/58 | €339,206 | €420,152 | +€80,947 | +23.9% |
| Deferred charges and accrued income | 490/1 | €12,189 | €30,569 | +€18,380 | +150.8% |
| Total equity and liabilities | 10/49 | €673,358 | €936,161 | +€262,803 | +39.0% |
| Equity | 10/15 | €358,519 | €413,099 | +€54,579 | +15.2% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €358,519 | €398,099 | +€39,579 | +11.0% |
| Provisions and deferred taxes | 16 | €0 | €20,000 | +€20,000 | |
| Provisions for liabilities and charges | 160/5 | €0 | €20,000 | +€20,000 | |
| Other liabilities and charges | 164/5 | €0 | €20,000 | +€20,000 | |
| Amounts payable | 17/49 | €314,839 | €503,063 | +€188,224 | +59.8% |
| Amounts payable within one year | 42/48 | €225,469 | €253,248 | +€27,779 | +12.3% |
| Trade debts | 44 | €43,636 | €88,686 | +€45,049 | +103.2% |
| Suppliers | 440/4 | €43,636 | €88,686 | +€45,049 | +103.2% |
| Advances received on contracts in progress | 46 | €35 | €35 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €181,797 | €164,527 | -€17,270 | -9.5% |
| Remuneration and social security | 454/9 | €181,797 | €164,527 | -€17,270 | -9.5% |
| Accrued charges and deferred income | 492/3 | €89,370 | €249,815 | +€160,445 | +179.5% |
| Remuneration, social security and pensions | 62 | €1,659,063 | €1,589,473 | -€69,590 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,455 | €12,289 | +€5,833 | +90.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€32,634 | - | +€32,634 | |
| Other operating charges | 640/8 | €18,382 | €5,952 | -€12,430 | -67.6% |
| Gross operating margin | 9900 | €1,622,338 | €1,681,836 | +€59,498 | +3.7% |
| Operating profit (loss) | 9901 | -€28,929 | €54,122 | +€83,052 | |
| Financial income | 75/76B | €5,817 | €897 | -€4,920 | -84.6% |
| Recurring financial income | 75 | €5,817 | €897 | -€4,920 | -84.6% |
| Financial charges | 65/66B | €1,876 | €440 | -€1,436 | -76.5% |
| Recurring financial charges | 65 | €1,876 | €440 | -€1,436 | -76.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,988 | €54,579 | +€79,568 | |
| Profit (loss) for the period | 9904 | -€24,988 | €54,579 | +€79,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,988 | €54,579 | +€79,568 |
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 11 October 2026 via checked.be.