BATAVIA: 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.
BATAVIA
Largest movements
- Receivables within one year +€103,123
up €103,123 (+2.5%), from €4.2m to €4.3m
of which Other amounts receivable: +€190,798
- Stocks and contracts +€66,352
up €66,352 (+72.3%), from €91,808 to €158,160
- Other debts +€447,187
up €447,187 (+27.0%), from €1.7m to €2.1m
- Debts after one year -€148,020
down €148,020 (-12.4%), from €1.2m to €1.0m
- Profit (loss) carried forward -€143,734
down €143,734 (-11.0%), from €1.3m to €1.2m
- Gross operating margin -€270,560
down €270,560 (-92.2%), from €293,585 to €23,025
- Write-downs +€122,246
new in 2025: €122,246
- Taxes -€50,436
down €50,436 (-86.3%), from €58,413 to €7,977
- Depreciation -€21,955
no longer reported in 2025 (was €21,955)
- Financial charges +€8,190
up €8,190 (+7.3%), from €112,050 to €120,240
of which Financial charges: +€7,713
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 | €4,707,889 | €4,870,767 | +€162,878 | +3.5% |
| Fixed assets | 21/28 | €403,705 | €403,705 | = | 0.0% |
| Tangible fixed assets | 22/27 | €403,253 | €403,253 | = | 0.0% |
| Land and buildings | 22 | €403,253 | €403,253 | = | 0.0% |
| Financial fixed assets | 28 | €452 | €452 | = | 0.0% |
| Current assets | 29/58 | €4,304,184 | €4,467,062 | +€162,878 | +3.8% |
| Stocks and contracts in progress | 3 | €91,808 | €158,160 | +€66,352 | +72.3% |
| Contracts in progress | 37 | €91,808 | €158,160 | +€66,352 | +72.3% |
| Amounts receivable within one year | 40/41 | €4,193,756 | €4,296,879 | +€103,123 | +2.5% |
| Trade receivables | 40 | €117,421 | €29,745 | -€87,675 | -74.7% |
| Other amounts receivable | 41 | €4,076,336 | €4,267,134 | +€190,798 | +4.7% |
| Cash at bank and in hand | 54/58 | €18,620 | €12,022 | -€6,597 | -35.4% |
| Total equity and liabilities | 10/49 | €4,707,889 | €4,870,767 | +€162,878 | +3.5% |
| Equity | 10/15 | €1,623,815 | €1,480,081 | -€143,734 | -8.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €290,502 | €290,502 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €287,403 | €287,403 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,302,326 | €1,158,593 | -€143,734 | -11.0% |
| Amounts payable | 17/49 | €3,084,075 | €3,390,686 | +€306,612 | +9.9% |
| Amounts payable after more than one year | 17 | €1,194,576 | €1,046,556 | -€148,020 | -12.4% |
| Financial debts | 170/4 | €1,194,576 | €1,046,556 | -€148,020 | -12.4% |
| Amounts payable within one year | 42/48 | €1,842,828 | €2,305,840 | +€463,012 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €142,564 | €148,020 | +€5,456 | +3.8% |
| Trade debts | 44 | €26,384 | €39,755 | +€13,372 | +50.7% |
| Suppliers | 440/4 | €26,384 | €39,755 | +€13,372 | +50.7% |
| Taxes, remuneration and social security | 45 | €16,003 | €13,000 | -€3,003 | -18.8% |
| Taxes | 450/3 | €16,003 | €13,000 | -€3,003 | -18.8% |
| Other amounts payable | 47/48 | €1,657,878 | €2,105,064 | +€447,187 | +27.0% |
| Accrued charges and deferred income | 492/3 | €46,670 | €38,290 | -€8,380 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,955 | - | -€21,955 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €122,246 | +€122,246 | |
| Other operating charges | 640/8 | €76,872 | €77,827 | +€956 | +1.2% |
| Non-recurring operating charges | 66A | €23,228 | - | -€23,228 | |
| Gross operating margin | 9900 | €293,585 | €23,025 | -€270,560 | -92.2% |
| Operating profit (loss) | 9901 | €171,529 | -€177,049 | -€348,578 | |
| Financial income | 75/76B | €154,198 | €161,532 | +€7,334 | +4.8% |
| Recurring financial income | 75 | €154,198 | €161,532 | +€7,334 | +4.8% |
| Financial charges | 65/66B | €112,050 | €120,240 | +€8,190 | +7.3% |
| Recurring financial charges | 65 | €112,050 | €119,763 | +€7,713 | +6.9% |
| Non-recurring financial charges | 66B | - | €477 | +€477 | |
| Profit (loss) for the period before taxes | 9903 | €213,678 | -€135,757 | -€349,434 | |
| Income taxes | 67/77 | €58,413 | €7,977 | -€50,436 | -86.3% |
| Profit (loss) for the period | 9904 | €155,265 | -€143,734 | -€298,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €155,265 | -€143,734 | -€298,999 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.