BAteamo: 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.
BAteamo
Largest movements
- Tangible fixed assets -€31,162
down €31,162 (-4.9%), from €640,812 to €609,650
of which Land and buildings: -€32,311
- Debts after one year -€38,228
down €38,228 (-6.8%), from €559,429 to €521,200
- Profit (loss) carried forward +€7,032
up €7,032 (+64.7%), from -€10,871 to -€3,839
- Gross operating margin -€1,792
down €1,792 (-3.2%), from €56,848 to €55,056
- Financial charges -€720
down €720 (-6.4%), from €11,207 to €10,487
- Depreciation +€610
up €610 (+1.8%), from €33,652 to €34,262
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 | €662,586 | €627,938 | -€34,648 | -5.2% |
| Fixed assets | 21/28 | €640,812 | €609,650 | -€31,162 | -4.9% |
| Tangible fixed assets | 22/27 | €640,812 | €609,650 | -€31,162 | -4.9% |
| Land and buildings | 22 | €633,928 | €601,617 | -€32,311 | -5.1% |
| Plant, machinery and equipment | 23 | €3,892 | €5,553 | +€1,660 | +42.7% |
| Furniture and vehicles | 24 | €2,991 | €2,480 | -€511 | -17.1% |
| Current assets | 29/58 | €21,774 | €18,288 | -€3,486 | -16.0% |
| Amounts receivable within one year | 40/41 | €6,874 | €4,032 | -€2,842 | -41.3% |
| Trade receivables | 40 | €6,774 | €3,932 | -€2,842 | -42.0% |
| Other amounts receivable | 41 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,586 | €13,627 | -€959 | -6.6% |
| Deferred charges and accrued income | 490/1 | €314 | €629 | +€315 | +100.2% |
| Total equity and liabilities | 10/49 | €662,586 | €627,938 | -€34,648 | -5.2% |
| Equity | 10/15 | -€4,671 | €2,361 | +€7,032 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,871 | -€3,839 | +€7,032 | +64.7% |
| Amounts payable | 17/49 | €667,257 | €625,577 | -€41,680 | -6.2% |
| Amounts payable after more than one year | 17 | €559,429 | €521,200 | -€38,228 | -6.8% |
| Financial debts | 170/4 | €559,429 | €521,200 | -€38,228 | -6.8% |
| Amounts payable within one year | 42/48 | €107,829 | €104,377 | -€3,452 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €37,517 | €38,228 | +€712 | +1.9% |
| Trade debts | 44 | €6,856 | €2,693 | -€4,163 | -60.7% |
| Suppliers | 440/4 | €6,856 | €2,693 | -€4,163 | -60.7% |
| Other amounts payable | 47/48 | €63,456 | €63,456 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,652 | €34,262 | +€610 | +1.8% |
| Other operating charges | 640/8 | €3,240 | €3,275 | +€35 | +1.1% |
| Gross operating margin | 9900 | €56,848 | €55,056 | -€1,792 | -3.2% |
| Operating profit (loss) | 9901 | €19,956 | €17,519 | -€2,436 | -12.2% |
| Financial charges | 65/66B | €11,207 | €10,487 | -€720 | -6.4% |
| Recurring financial charges | 65 | €11,207 | €10,487 | -€720 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €8,749 | €7,032 | -€1,716 | -19.6% |
| Profit (loss) for the period | 9904 | €8,749 | €7,032 | -€1,716 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,749 | €7,032 | -€1,716 | -19.6% |
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 5 October 2026 via checked.be.