Batelex: 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.
Batelex
Largest movements
- Receivables within one year +€11,313
up €11,313 (+25.1%), from €45,009 to €56,322
of which Trade receivables: +€25,220
- Cash +€10,359
up €10,359 (+170.8%), from €6,066 to €16,425
mainly Trade debts (+€28,164) and Depreciation (+€1,982)
- Deferred charges and accrued income -€1,384
down €1,384 (-58.8%), from €2,353 to €969
- Tangible fixed assets -€1,237
down €1,237 (-41.8%), from €2,956 to €1,719
of which Furniture and vehicles: -€1,031
- Trade debts +€28,164
up €28,164 (+404.7%), from €6,959 to €35,122
- Other debts -€9,658
down €9,658 (-83.2%), from €11,607 to €1,949
- Profit (loss) carried forward +€1,155
up €1,155 (+3.2%), from €35,761 to €36,915
- Gross operating margin -€10,298
down €10,298, from €5,233 to -€5,065
- Financial income -€4,686
down €4,686 (-23.3%), from €20,116 to €15,430
- Other operating charges +€3,026
up €3,026 (+576.2%), from €525 to €3,552
- Financial charges +€1,836
up €1,836 (+109.7%), from €1,673 to €3,510
- Depreciation -€575
down €575 (-22.5%), from €2,556 to €1,982
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 | €57,784 | €76,834 | +€19,050 | +33.0% |
| Fixed assets | 21/28 | €4,356 | €3,119 | -€1,237 | -28.4% |
| Tangible fixed assets | 22/27 | €2,956 | €1,719 | -€1,237 | -41.8% |
| Plant, machinery and equipment | 23 | €426 | €220 | -€206 | -48.4% |
| Furniture and vehicles | 24 | €2,530 | €1,499 | -€1,031 | -40.7% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €53,428 | €73,716 | +€20,287 | +38.0% |
| Amounts receivable within one year | 40/41 | €45,009 | €56,322 | +€11,313 | +25.1% |
| Trade receivables | 40 | €29,079 | €54,299 | +€25,220 | +86.7% |
| Other amounts receivable | 41 | €15,930 | €2,022 | -€13,907 | -87.3% |
| Cash at bank and in hand | 54/58 | €6,066 | €16,425 | +€10,359 | +170.8% |
| Deferred charges and accrued income | 490/1 | €2,353 | €969 | -€1,384 | -58.8% |
| Total equity and liabilities | 10/49 | €57,784 | €76,834 | +€19,050 | +33.0% |
| Equity | 10/15 | €36,761 | €37,915 | +€1,155 | +3.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,761 | €36,915 | +€1,155 | +3.2% |
| Amounts payable | 17/49 | €21,024 | €38,919 | +€17,895 | +85.1% |
| Amounts payable within one year | 42/48 | €21,024 | €38,919 | +€17,895 | +85.1% |
| Trade debts | 44 | €6,959 | €35,122 | +€28,164 | +404.7% |
| Suppliers | 440/4 | €6,959 | €35,122 | +€28,164 | +404.7% |
| Taxes, remuneration and social security | 45 | €2,458 | €1,848 | -€610 | -24.8% |
| Taxes | 450/3 | €628 | €0 | -€628 | -100.0% |
| Remuneration and social security | 454/9 | €1,830 | €1,848 | +€18 | +1.0% |
| Other amounts payable | 47/48 | €11,607 | €1,949 | -€9,658 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,556 | €1,982 | -€575 | -22.5% |
| Other operating charges | 640/8 | €525 | €3,552 | +€3,026 | +576.2% |
| Gross operating margin | 9900 | €5,233 | -€5,065 | -€10,298 | |
| Operating profit (loss) | 9901 | €2,152 | -€10,598 | -€12,750 | |
| Financial income | 75/76B | €20,116 | €15,430 | -€4,686 | -23.3% |
| Recurring financial income | 75 | €20,116 | €15,430 | -€4,686 | -23.3% |
| Financial charges | 65/66B | €1,673 | €3,510 | +€1,836 | +109.7% |
| Recurring financial charges | 65 | €1,673 | €3,510 | +€1,836 | +109.7% |
| Profit (loss) for the period before taxes | 9903 | €20,595 | €1,323 | -€19,272 | -93.6% |
| Income taxes | 67/77 | €413 | €168 | -€245 | -59.4% |
| Profit (loss) for the period | 9904 | €20,181 | €1,155 | -€19,027 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,181 | €1,155 | -€19,027 | -94.3% |
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 30 September 2026 via checked.be.