BATASCO: 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.
BATASCO
Largest movements
- Cash +€23,437
up €23,437 (+26.7%), from €87,768 to €111,205
mainly Net result for the year (+€50,922) and Other debts (+€31,954)
- Receivables within one year +€6,061
up €6,061 (+42.6%), from €14,235 to €20,296
of which Trade receivables: +€6,045
- Deferred charges and accrued income -€1,456
down €1,456 (-100%), from €1,456 to €0
- Other debts +€31,954
up €31,954 (+47.2%), from €67,676 to €99,630
- Tax, wage and social debts -€4,611
down €4,611 (-26.1%), from €17,643 to €13,032
- Short-term financial debts +€1,657
new in 2025: €1,657
- Gross operating margin -€2,186
down €2,186 (-3.1%), from €69,440 to €67,254
- Taxes -€769
down €769 (-5.2%), from €14,649 to €13,880
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 | €106,581 | €133,737 | +€27,156 | +25.5% |
| Fixed assets | 21/28 | €3,122 | €2,236 | -€886 | -28.4% |
| Tangible fixed assets | 22/27 | €3,122 | €2,236 | -€886 | -28.4% |
| Furniture and vehicles | 24 | €2,478 | €1,753 | -€725 | -29.3% |
| Other tangible fixed assets | 26 | €644 | €483 | -€161 | -25.0% |
| Current assets | 29/58 | €103,459 | €131,501 | +€28,042 | +27.1% |
| Amounts receivable within one year | 40/41 | €14,235 | €20,296 | +€6,061 | +42.6% |
| Trade receivables | 40 | €14,158 | €20,204 | +€6,045 | +42.7% |
| Other amounts receivable | 41 | €76 | €92 | +€16 | +20.6% |
| Cash at bank and in hand | 54/58 | €87,768 | €111,205 | +€23,437 | +26.7% |
| Deferred charges and accrued income | 490/1 | €1,456 | €0 | -€1,456 | -100% |
| Total equity and liabilities | 10/49 | €106,581 | €133,737 | +€27,156 | +25.5% |
| Equity | 10/15 | €19,218 | €18,600 | -€618 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €618 | €0 | -€618 | -100% |
| Distributable reserves | 133 | €618 | €0 | -€618 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €87,363 | €115,137 | +€27,773 | +31.8% |
| Amounts payable within one year | 42/48 | €87,363 | €115,137 | +€27,773 | +31.8% |
| Financial debts | 43 | - | €1,657 | +€1,657 | |
| Credit institutions | 430/8 | - | €1,657 | +€1,657 | |
| Trade debts | 44 | €2,044 | €817 | -€1,227 | -60.0% |
| Suppliers | 440/4 | €2,044 | €817 | -€1,227 | -60.0% |
| Taxes, remuneration and social security | 45 | €17,643 | €13,032 | -€4,611 | -26.1% |
| Taxes | 450/3 | €17,643 | €13,032 | -€4,611 | -26.1% |
| Other amounts payable | 47/48 | €67,676 | €99,630 | +€31,954 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €886 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,196 | €1,199 | +€3 | +0.2% |
| Gross operating margin | 9900 | €69,440 | €67,254 | -€2,186 | -3.1% |
| Operating profit (loss) | 9901 | €67,358 | €65,169 | -€2,189 | -3.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -85.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -85.7% |
| Financial charges | 65/66B | €345 | €367 | +€21 | +6.1% |
| Recurring financial charges | 65 | €345 | €367 | +€21 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €67,013 | €64,802 | -€2,211 | -3.3% |
| Income taxes | 67/77 | €14,649 | €13,880 | -€769 | -5.2% |
| Profit (loss) for the period | 9904 | €52,364 | €50,922 | -€1,442 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,364 | €50,922 | -€1,442 | -2.8% |
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 25 October 2026 via checked.be.