BATEMIX: 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.
BATEMIX
Largest movements
- Tangible fixed assets +€162,736
up €162,736 (+20.6%), from €790,703 to €953,439
of which Land and buildings: +€164,689
- Receivables within one year +€41,176
up €41,176 (+109%), from €37,624 to €78,800
of which Trade receivables: +€36,554
- Cash -€35,548
down €35,548 (-47.8%), from €74,402 to €38,854
mainly Investment in fixed assets (net) (-€214,035) and Receivables within one year (-€41,176)
- Other debts +€153,558
up €153,558 (+20.3%), from €756,537 to €910,095
- Depreciation +€24,318
up €24,318 (+90.1%), from €26,981 to €51,299
- Other operating charges +€4,107
up €4,107 (+46.1%), from €8,918 to €13,025
- Gross operating margin -€3,587
down €3,587 (-4.5%), from €78,907 to €75,320
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.
Derived cash bridge
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 | €902,729 | €1,072,391 | +€169,663 | +18.8% |
| Fixed assets | 21/28 | €790,703 | €953,439 | +€162,736 | +20.6% |
| Tangible fixed assets | 22/27 | €790,703 | €953,439 | +€162,736 | +20.6% |
| Land and buildings | 22 | €783,577 | €948,265 | +€164,689 | +21.0% |
| Plant, machinery and equipment | 23 | €7,126 | €5,174 | -€1,952 | -27.4% |
| Current assets | 29/58 | €112,026 | €118,952 | +€6,926 | +6.2% |
| Amounts receivable within one year | 40/41 | €37,624 | €78,800 | +€41,176 | +109% |
| Trade receivables | 40 | €37,571 | €74,125 | +€36,554 | +97.3% |
| Other amounts receivable | 41 | €53 | €4,675 | +€4,621 | +8,657% |
| Cash at bank and in hand | 54/58 | €74,402 | €38,854 | -€35,548 | -47.8% |
| Deferred charges and accrued income | 490/1 | - | €1,298 | +€1,298 | |
| Total equity and liabilities | 10/49 | €902,729 | €1,072,391 | +€169,663 | +18.8% |
| Equity | 10/15 | €141,651 | €152,159 | +€10,508 | +7.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | - | €2,159 | +€2,159 | |
| Distributable reserves | 133 | - | €2,159 | +€2,159 | |
| Profit (loss) carried forward | 14 | -€8,349 | €0 | +€8,349 | |
| Amounts payable | 17/49 | €761,078 | €920,232 | +€159,154 | +20.9% |
| Amounts payable within one year | 42/48 | €759,770 | €920,232 | +€160,462 | +21.1% |
| Trade debts | 44 | €171 | €4,223 | +€4,052 | +2,376% |
| Suppliers | 440/4 | €171 | €4,223 | +€4,052 | +2,376% |
| Taxes, remuneration and social security | 45 | €3,063 | €5,914 | +€2,851 | +93.1% |
| Taxes | 450/3 | €3,063 | €4,414 | +€1,351 | +44.1% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €756,537 | €910,095 | +€153,558 | +20.3% |
| Accrued charges and deferred income | 492/3 | €1,308 | €0 | -€1,308 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,981 | €51,299 | +€24,318 | +90.1% |
| Other operating charges | 640/8 | €8,918 | €13,025 | +€4,107 | +46.1% |
| Gross operating margin | 9900 | €78,907 | €75,320 | -€3,587 | -4.5% |
| Operating profit (loss) | 9901 | €43,008 | €10,996 | -€32,012 | -74.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €344 | €252 | -€92 | -26.8% |
| Recurring financial charges | 65 | €344 | €252 | -€92 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €42,664 | €10,745 | -€31,919 | -74.8% |
| Income taxes | 67/77 | - | €236 | +€236 | |
| Profit (loss) for the period | 9904 | €42,664 | €10,508 | -€32,155 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,664 | €10,508 | -€32,155 | -75.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.