BATELEK ENTERPRISE: what changed
BATELEK ENTERPRISE
Largest movements
- Receivables within one year +€7,286
up €7,286 (+6.5%), from €111,514 to €118,800
of which Trade receivables: +€19,150
- Cash +€2,234
up €2,234 (+244%), from €915 to €3,149
mainly Tax, wage and social debts (+€7,189) and Trade debts (+€3,221)
- Tax, wage and social debts +€7,189
new in 2025: €7,189
- Trade debts +€3,221
up €3,221 (+69.9%), from €4,611 to €7,831
- Current portion of long-term debt -€2,979
no longer reported in 2025 (was €2,979)
- Profit (loss) carried forward +€2,089
up €2,089 (+2.2%), from €94,780 to €96,869
- Turnover +€43,604
new in 2025: €43,604
- Purchases and services +€33,333
new in 2025: €33,333
- Gross operating margin -€8,481
down €8,481 (-45.2%), from €18,752 to €10,271
- Taxes +€6,442
up €6,442 (+236%), from €2,727 to €9,169
- Financial income -€1,645
down €1,645 (-42.5%), from €3,873 to €2,228
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 | €112,429 | €121,949 | +€9,520 | +8.5% |
| Current assets | 29/58 | €112,429 | €121,949 | +€9,520 | +8.5% |
| Amounts receivable within one year | 40/41 | €111,514 | €118,800 | +€7,286 | +6.5% |
| Trade receivables | 40 | €6,800 | €25,950 | +€19,150 | +282% |
| Other amounts receivable | 41 | €104,714 | €92,850 | -€11,864 | -11.3% |
| Cash at bank and in hand | 54/58 | €915 | €3,149 | +€2,234 | +244% |
| Total equity and liabilities | 10/49 | €112,429 | €121,949 | +€9,520 | +8.5% |
| Equity | 10/15 | €101,840 | €103,929 | +€2,089 | +2.1% |
| Contributions | 10/11 | €5,200 | €5,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,780 | €96,869 | +€2,089 | +2.2% |
| Amounts payable | 17/49 | €10,590 | €18,020 | +€7,431 | +70.2% |
| Amounts payable within one year | 42/48 | €10,590 | €18,020 | +€7,431 | +70.2% |
| Current portion of amounts payable after more than one year | 42 | €2,979 | - | -€2,979 | |
| Trade debts | 44 | €4,611 | €7,831 | +€3,221 | +69.9% |
| Suppliers | 440/4 | €4,611 | €7,831 | +€3,221 | +69.9% |
| Taxes, remuneration and social security | 45 | - | €7,189 | +€7,189 | |
| Taxes | 450/3 | - | €7,189 | +€7,189 | |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Turnover | 70 | - | €43,604 | +€43,604 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,333 | +€33,333 | |
| Other operating charges | 640/8 | - | €767 | +€767 | |
| Gross operating margin | 9900 | €18,752 | €10,271 | -€8,481 | -45.2% |
| Operating profit (loss) | 9901 | €18,752 | €9,504 | -€9,247 | -49.3% |
| Financial income | 75/76B | €3,873 | €2,228 | -€1,645 | -42.5% |
| Recurring financial income | 75 | €3,873 | €2,228 | -€1,645 | -42.5% |
| Financial charges | 65/66B | €295 | €474 | +€178 | +60.4% |
| Recurring financial charges | 65 | €295 | €474 | +€178 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | €22,329 | €11,259 | -€11,071 | -49.6% |
| Income taxes | 67/77 | €2,727 | €9,169 | +€6,442 | +236% |
| Profit (loss) for the period | 9904 | €19,602 | €2,089 | -€17,513 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,602 | €2,089 | -€17,513 | -89.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.