Batanta: what changed
Batanta
Largest movements
- Receivables within one year +€60,707
up €60,707 (+353%), from €17,216 to €77,923
of which Other amounts receivable: +€44,088
- Cash -€9,492
down €9,492 (-33.5%), from €28,372 to €18,880
mainly Contributions, distributions and other (-€199,999) and Receivables within one year (-€60,707)
- Tangible fixed assets -€7,164
down €7,164 (-4.1%), from €173,698 to €166,534
of which Other tangible fixed assets: -€6,515
- Other debts +€170,391
new in 2025: €170,391
- Profit (loss) carried forward -€144,449
down €144,449 (-67.4%), from €214,312 to €69,863
- Tax, wage and social debts +€15,596
up €15,596 (+2,025%), from €770 to €16,366
- Depreciation +€11,571
up €11,571 (+107%), from €10,774 to €22,345
- Gross operating margin -€10,520
down €10,520 (-10.0%), from €105,244 to €94,724
- Taxes -€4,531
down €4,531 (-22.5%), from €20,154 to €15,623
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 | €220,082 | €264,226 | +€44,144 | +20.1% |
| Fixed assets | 21/28 | €173,698 | €166,534 | -€7,164 | -4.1% |
| Tangible fixed assets | 22/27 | €173,698 | €166,534 | -€7,164 | -4.1% |
| Land and buildings | 22 | €35,286 | €34,383 | -€903 | -2.6% |
| Furniture and vehicles | 24 | €4,454 | €9,753 | +€5,299 | +119% |
| Leasing and similar rights | 25 | €7,657 | €2,612 | -€5,045 | -65.9% |
| Other tangible fixed assets | 26 | €126,301 | €119,786 | -€6,515 | -5.2% |
| Current assets | 29/58 | €46,384 | €97,692 | +€51,308 | +111% |
| Amounts receivable within one year | 40/41 | €17,216 | €77,923 | +€60,707 | +353% |
| Trade receivables | 40 | €13,631 | €30,250 | +€16,619 | +122% |
| Other amounts receivable | 41 | €3,585 | €47,673 | +€44,088 | +1,230% |
| Cash at bank and in hand | 54/58 | €28,372 | €18,880 | -€9,492 | -33.5% |
| Deferred charges and accrued income | 490/1 | €796 | €889 | +€93 | +11.7% |
| Total equity and liabilities | 10/49 | €220,082 | €264,226 | +€44,144 | +20.1% |
| Equity | 10/15 | €219,312 | €74,863 | -€144,449 | -65.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,312 | €69,863 | -€144,449 | -67.4% |
| Amounts payable | 17/49 | €770 | €189,363 | +€188,593 | +24,493% |
| Amounts payable within one year | 42/48 | €770 | €189,363 | +€188,593 | +24,493% |
| Trade debts | 44 | - | €2,606 | +€2,606 | |
| Suppliers | 440/4 | - | €2,606 | +€2,606 | |
| Taxes, remuneration and social security | 45 | €770 | €16,366 | +€15,596 | +2,025% |
| Taxes | 450/3 | €770 | €16,366 | +€15,596 | +2,025% |
| Other amounts payable | 47/48 | - | €170,391 | +€170,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,774 | €22,345 | +€11,571 | +107% |
| Other operating charges | 640/8 | €1,116 | €955 | -€161 | -14.4% |
| Gross operating margin | 9900 | €105,244 | €94,724 | -€10,520 | -10.0% |
| Operating profit (loss) | 9901 | €93,354 | €71,424 | -€21,930 | -23.5% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €220 | €269 | +€49 | +22.3% |
| Recurring financial charges | 65 | €220 | €269 | +€49 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €93,134 | €71,173 | -€21,961 | -23.6% |
| Income taxes | 67/77 | €20,154 | €15,623 | -€4,531 | -22.5% |
| Profit (loss) for the period | 9904 | €72,980 | €55,550 | -€17,430 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,980 | €55,550 | -€17,430 | -23.9% |
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 6 November 2026 via checked.be.