BATAMORF: 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.
BATAMORF
Largest movements
- Tangible fixed assets +€107,141
up €107,141 (+32.6%), from €329,123 to €436,264
of which Land and buildings: +€99,439
- Cash -€80,235
down €80,235 (-49.4%), from €162,290 to €82,055
mainly Investment in fixed assets (net) (-€131,115) and Debts after one year (-€13,419)
- Reserves +€23,570
up €23,570 (+7.1%), from €332,286 to €355,856
- Debts after one year -€13,419
down €13,419 (-8.3%), from €162,316 to €148,897
of which Financial debts: -€16,269
- Trade debts +€8,966
up €8,966 (+849%), from €1,056 to €10,022
- Tax, wage and social debts +€6,281
up €6,281 (+69.1%), from €9,095 to €15,376
- Depreciation +€4,525
up €4,525 (+23.3%), from €19,449 to €23,974
- Gross operating margin -€3,718
down €3,718 (-5.3%), from €69,964 to €66,246
- Taxes -€2,003
down €2,003 (-16.9%), from €11,871 to €9,868
- Financial charges -€930
down €930 (-11.8%), from €7,885 to €6,956
- Other operating charges +€761
up €761 (+68.5%), from €1,110 to €1,871
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 | €535,118 | €560,997 | +€25,880 | +4.8% |
| Fixed assets | 21/28 | €354,123 | €461,264 | +€107,141 | +30.3% |
| Tangible fixed assets | 22/27 | €329,123 | €436,264 | +€107,141 | +32.6% |
| Land and buildings | 22 | €328,593 | €428,032 | +€99,439 | +30.3% |
| Plant, machinery and equipment | 23 | €303 | €0 | -€303 | -100% |
| Furniture and vehicles | 24 | €227 | €0 | -€227 | -100% |
| Other tangible fixed assets | 26 | - | €8,232 | +€8,232 | |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €180,994 | €99,733 | -€81,261 | -44.9% |
| Amounts receivable within one year | 40/41 | €15,915 | €17,678 | +€1,763 | +11.1% |
| Trade receivables | 40 | €13,787 | €14,547 | +€760 | +5.5% |
| Other amounts receivable | 41 | €2,129 | €3,132 | +€1,003 | +47.1% |
| Cash at bank and in hand | 54/58 | €162,290 | €82,055 | -€80,235 | -49.4% |
| Deferred charges and accrued income | 490/1 | €2,789 | €0 | -€2,789 | -100% |
| Total equity and liabilities | 10/49 | €535,118 | €560,997 | +€25,880 | +4.8% |
| Equity | 10/15 | €338,491 | €362,068 | +€23,577 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €332,286 | €355,856 | +€23,570 | +7.1% |
| Distributable reserves | 133 | €332,286 | €355,856 | +€23,570 | +7.1% |
| Profit (loss) carried forward | 14 | €5 | €13 | +€7 | +144% |
| Amounts payable | 17/49 | €196,627 | €198,929 | +€2,302 | +1.2% |
| Amounts payable after more than one year | 17 | €162,316 | €148,897 | -€13,419 | -8.3% |
| Financial debts | 170/4 | €162,316 | €146,047 | -€16,269 | -10.0% |
| Other amounts payable | 178/9 | - | €2,850 | +€2,850 | |
| Amounts payable within one year | 42/48 | €34,310 | €49,081 | +€14,771 | +43.1% |
| Current portion of amounts payable after more than one year | 42 | €16,002 | €16,269 | +€267 | +1.7% |
| Trade debts | 44 | €1,056 | €10,022 | +€8,966 | +849% |
| Suppliers | 440/4 | €1,056 | €10,022 | +€8,966 | +849% |
| Taxes, remuneration and social security | 45 | €9,095 | €15,376 | +€6,281 | +69.1% |
| Taxes | 450/3 | €9,095 | €15,376 | +€6,281 | +69.1% |
| Other amounts payable | 47/48 | €8,157 | €7,415 | -€743 | -9.1% |
| Accrued charges and deferred income | 492/3 | - | €950 | +€950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,449 | €23,974 | +€4,525 | +23.3% |
| Other operating charges | 640/8 | €1,110 | €1,871 | +€761 | +68.5% |
| Non-recurring operating charges | 66A | €4,261 | €0 | -€4,261 | -100% |
| Gross operating margin | 9900 | €69,964 | €66,246 | -€3,718 | -5.3% |
| Operating profit (loss) | 9901 | €45,144 | €40,401 | -€4,742 | -10.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -14.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -14.3% |
| Financial charges | 65/66B | €7,885 | €6,956 | -€930 | -11.8% |
| Recurring financial charges | 65 | €7,885 | €6,956 | -€930 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €37,259 | €33,446 | -€3,813 | -10.2% |
| Income taxes | 67/77 | €11,871 | €9,868 | -€2,003 | -16.9% |
| Profit (loss) for the period | 9904 | €25,387 | €23,577 | -€1,810 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,387 | €23,577 | -€1,810 | -7.1% |
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 13 October 2026 via checked.be.