BATEN TECHNICS: what changed
BATEN TECHNICS
Largest movements
- Receivables within one year -€6,502
down €6,502 (-27.7%), from €23,494 to €16,992
of which Trade receivables: -€5,572
- Tangible fixed assets +€4,425
up €4,425 (+12.6%), from €35,081 to €39,507
of which Furniture and vehicles: +€5,413
- Cash +€2,452
up €2,452 (+1.9%), from €129,808 to €132,260
mainly Net result for the year (+€27,606) and Depreciation (+€26,137)
- Debts after one year +€12,255
up €12,255 (+282%), from €4,345 to €16,600
- Profit (loss) carried forward -€10,000
down €10,000 (-7.9%), from €125,792 to €115,792
- Other debts +€7,411
up €7,411 (+110%), from €6,728 to €14,139
- Reserves -€7,261
down €7,261 (-19.8%), from €36,726 to €29,466
of which Distributable reserves: -€7,261
- Gross operating margin +€7,671
up €7,671 (+12.9%), from €59,363 to €67,035
- Depreciation +€4,398
up €4,398 (+20.2%), from €21,739 to €26,137
- Financial charges +€3,138
up €3,138 (+588%), from €533 to €3,671
of which Non-recurring financial charges: +€2,272
- Taxes +€2,971
up €2,971 (+37.2%), from €7,977 to €10,948
- Write-downs -€2,272
new in 2025: -€2,272
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 | €194,580 | €195,707 | +€1,127 | +0.6% |
| Fixed assets | 21/28 | €35,081 | €39,507 | +€4,425 | +12.6% |
| Tangible fixed assets | 22/27 | €35,081 | €39,507 | +€4,425 | +12.6% |
| Plant, machinery and equipment | 23 | €431 | €1,087 | +€657 | +152% |
| Furniture and vehicles | 24 | €29,095 | €34,508 | +€5,413 | +18.6% |
| Other tangible fixed assets | 26 | €5,555 | €3,911 | -€1,644 | -29.6% |
| Current assets | 29/58 | €159,499 | €156,200 | -€3,298 | -2.1% |
| Amounts receivable within one year | 40/41 | €23,494 | €16,992 | -€6,502 | -27.7% |
| Trade receivables | 40 | €20,755 | €15,184 | -€5,572 | -26.8% |
| Other amounts receivable | 41 | €2,739 | €1,808 | -€931 | -34.0% |
| Cash at bank and in hand | 54/58 | €129,808 | €132,260 | +€2,452 | +1.9% |
| Deferred charges and accrued income | 490/1 | €6,197 | €6,948 | +€752 | +12.1% |
| Total equity and liabilities | 10/49 | €194,580 | €195,707 | +€1,127 | +0.6% |
| Equity | 10/15 | €168,718 | €151,457 | -€17,261 | -10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €36,726 | €29,466 | -€7,261 | -19.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €34,866 | €27,606 | -€7,261 | -20.8% |
| Profit (loss) carried forward | 14 | €125,792 | €115,792 | -€10,000 | -7.9% |
| Amounts payable | 17/49 | €25,862 | €44,249 | +€18,388 | +71.1% |
| Amounts payable after more than one year | 17 | €4,345 | €16,600 | +€12,255 | +282% |
| Financial debts | 170/4 | €4,345 | €16,600 | +€12,255 | +282% |
| Amounts payable within one year | 42/48 | €21,516 | €27,649 | +€6,133 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €12,923 | €11,506 | -€1,417 | -11.0% |
| Trade debts | 44 | €1,138 | €1,303 | +€165 | +14.5% |
| Suppliers | 440/4 | €1,138 | €1,303 | +€165 | +14.5% |
| Taxes, remuneration and social security | 45 | €727 | €701 | -€26 | -3.5% |
| Taxes | 450/3 | €727 | €701 | -€26 | -3.5% |
| Other amounts payable | 47/48 | €6,728 | €14,139 | +€7,411 | +110% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,739 | €26,137 | +€4,398 | +20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,272 | -€2,272 | |
| Other operating charges | 640/8 | €2,037 | €945 | -€1,092 | -53.6% |
| Gross operating margin | 9900 | €59,363 | €67,035 | +€7,671 | +12.9% |
| Operating profit (loss) | 9901 | €35,587 | €42,225 | +€6,638 | +18.7% |
| Financial income | 75/76B | €999 | €0 | -€999 | -100.0% |
| Recurring financial income | 75 | €999 | €0 | -€999 | -100.0% |
| Financial charges | 65/66B | €533 | €3,671 | +€3,138 | +588% |
| Recurring financial charges | 65 | €533 | €1,399 | +€866 | +162% |
| Non-recurring financial charges | 66B | - | €2,272 | +€2,272 | |
| Profit (loss) for the period before taxes | 9903 | €36,053 | €38,554 | +€2,500 | +6.9% |
| Income taxes | 67/77 | €7,977 | €10,948 | +€2,971 | +37.2% |
| Profit (loss) for the period | 9904 | €28,076 | €27,606 | -€471 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,076 | €27,606 | -€471 | -1.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.