BATECOLOR: 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.
BATECOLOR
Largest movements
- Stocks and contracts +€52,716
up €52,716 (+2,308%), from €2,284 to €55,000
of which Contracts in progress: +€48,516
- Receivables within one year -€26,961
down €26,961 (-51.1%), from €52,786 to €25,824
of which Trade receivables: -€28,254
- Cash -€19,219
down €19,219 (-48.5%), from €39,663 to €20,444
mainly Stocks and contracts (-€52,716) and Trade debts (-€31,349)
- Deferred charges and accrued income +€2,817
up €2,817 (+112%), from €2,522 to €5,339
- Financial fixed assets +€1,573
new in 2026: €1,573
- Other debts +€40,054
new in 2026: €40,054
- Trade debts -€31,349
down €31,349 (-63.0%), from €49,737 to €18,389
- Reserves +€2,000
up €2,000 (+10.5%), from €19,000 to €21,000
- Turnover +€196,877
new in 2026: €196,877
- Gross operating margin -€112,190
no longer reported in 2026 (was €112,190)
- Services and other goods +€86,405
new in 2026: €86,405
- Goods and materials +€53,165
new in 2026: €53,165
of which Purchases: +€57,365
- Other operating charges -€3,263
down €3,263 (-88.4%), from €3,693 to €430
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,254 | €108,180 | +€10,926 | +11.2% |
| Fixed assets | 21/28 | - | €1,573 | +€1,573 | |
| Financial fixed assets | 28 | - | €1,573 | +€1,573 | |
| Other financial fixed assets | 284/8 | - | €1,573 | +€1,573 | |
| Amounts receivable and cash guarantees | 285/8 | - | €1,573 | +€1,573 | |
| Current assets | 29/58 | €97,254 | €106,607 | +€9,353 | +9.6% |
| Stocks and contracts in progress | 3 | €2,284 | €55,000 | +€52,716 | +2,308% |
| Stocks | 30/36 | €300 | €4,500 | +€4,200 | +1,400% |
| Goods purchased for resale | 34 | - | €4,500 | +€4,500 | |
| Contracts in progress | 37 | €1,984 | €50,500 | +€48,516 | +2,445% |
| Amounts receivable within one year | 40/41 | €52,786 | €25,824 | -€26,961 | -51.1% |
| Trade receivables | 40 | €42,878 | €14,624 | -€28,254 | -65.9% |
| Other amounts receivable | 41 | €9,907 | €11,200 | +€1,293 | +13.0% |
| Cash at bank and in hand | 54/58 | €39,663 | €20,444 | -€19,219 | -48.5% |
| Deferred charges and accrued income | 490/1 | €2,522 | €5,339 | +€2,817 | +112% |
| Total equity and liabilities | 10/49 | €97,254 | €108,180 | +€10,926 | +11.2% |
| Equity | 10/15 | €38,516 | €40,318 | +€1,802 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,000 | €21,000 | +€2,000 | +10.5% |
| Distributable reserves | 133 | €19,000 | €21,000 | +€2,000 | +10.5% |
| Profit (loss) carried forward | 14 | €916 | €718 | -€198 | -21.6% |
| Amounts payable | 17/49 | €58,738 | €67,863 | +€9,124 | +15.5% |
| Amounts payable within one year | 42/48 | €58,738 | €67,863 | +€9,124 | +15.5% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €49,737 | €18,389 | -€31,349 | -63.0% |
| Suppliers | 440/4 | €49,737 | €18,389 | -€31,349 | -63.0% |
| Taxes, remuneration and social security | 45 | €9,000 | €9,420 | +€419 | +4.7% |
| Taxes | 450/3 | €4,157 | €795 | -€3,362 | -80.9% |
| Remuneration and social security | 454/9 | €4,843 | €8,624 | +€3,782 | +78.1% |
| Other amounts payable | 47/48 | - | €40,054 | +€40,054 | |
| Operating income | 70/76A | - | €248,468 | +€248,468 | |
| Turnover | 70 | - | €196,877 | +€196,877 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €48,516 | +€48,516 | |
| Other operating income | 74 | - | €3,075 | +€3,075 | |
| Operating charges | 60/66A | - | €245,941 | +€245,941 | |
| Goods for resale, raw materials and consumables | 60 | - | €53,165 | +€53,165 | |
| Purchases | 600/8 | - | €57,365 | +€57,365 | |
| Change in stocks: decrease (increase) | 609 | - | -€4,200 | -€4,200 | |
| Services and other goods | 61 | - | €86,405 | +€86,405 | |
| Remuneration, social security and pensions | 62 | €109,161 | €105,941 | -€3,220 | -2.9% |
| Other operating charges | 640/8 | €3,693 | €430 | -€3,263 | -88.4% |
| Gross operating margin | 9900 | €112,190 | - | -€112,190 | |
| Operating profit (loss) | 9901 | -€663 | €2,527 | +€3,191 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +1,760% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1,760% |
| Income from current assets | 751 | - | €0 | +€0 | |
| Other financial income | 752/9 | - | €2 | +€2 | |
| Financial charges | 65/66B | €853 | €727 | -€126 | -14.8% |
| Recurring financial charges | 65 | €853 | €727 | -€126 | -14.8% |
| Debt charges | 650 | - | €727 | +€727 | |
| Profit (loss) for the period before taxes | 9903 | -€1,517 | €1,802 | +€3,319 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Taxes | 670/3 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€1,517 | €1,802 | +€3,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,517 | €1,802 | +€3,319 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.