BATENBORCH INTERIM MANAGEMENT: 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.
BATENBORCH INTERIM MANAGEMENT
Largest movements
- Receivables within one year +€21,663
up €21,663 (+44.3%), from €48,908 to €70,572
of which Trade receivables: +€21,725
- Cash +€4,784
up €4,784 (+57.8%), from €8,279 to €13,063
mainly Net result for the year (+€18,195) and Tax, wage and social debts (+€5,450)
- Profit (loss) carried forward +€16,852
up €16,852, from -€16,852 to €0
- Tax, wage and social debts +€5,450
up €5,450, from €0 to €5,450
- Other debts +€4,357
up €4,357 (+8.8%), from €49,380 to €53,738
- Trade debts -€1,555
down €1,555 (-69.9%), from €2,223 to €668
- Reserves +€1,343
up €1,343 (+35.0%), from €3,836 to €5,179
of which Distributable reserves: +€3,203
- Gross operating margin +€20,528
up €20,528, from -€304 to €20,224
- Other operating charges +€315
up €315 (+81.3%), from €387 to €702
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 | €57,187 | €83,635 | +€26,448 | +46.2% |
| Current assets | 29/58 | €57,187 | €83,635 | +€26,448 | +46.2% |
| Amounts receivable within one year | 40/41 | €48,908 | €70,572 | +€21,663 | +44.3% |
| Trade receivables | 40 | €48,846 | €70,572 | +€21,725 | +44.5% |
| Other amounts receivable | 41 | €62 | €0 | -€62 | -100% |
| Cash at bank and in hand | 54/58 | €8,279 | €13,063 | +€4,784 | +57.8% |
| Total equity and liabilities | 10/49 | €57,187 | €83,635 | +€26,448 | +46.2% |
| Equity | 10/15 | €5,583 | €23,779 | +€18,195 | +326% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,836 | €5,179 | +€1,343 | +35.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €1,976 | €1,976 | = | 0.0% |
| Distributable reserves | 133 | - | €3,203 | +€3,203 | |
| Profit (loss) carried forward | 14 | -€16,852 | €0 | +€16,852 | |
| Amounts payable | 17/49 | €51,604 | €59,856 | +€8,253 | +16.0% |
| Amounts payable within one year | 42/48 | €51,604 | €59,856 | +€8,253 | +16.0% |
| Trade debts | 44 | €2,223 | €668 | -€1,555 | -69.9% |
| Suppliers | 440/4 | €2,223 | €668 | -€1,555 | -69.9% |
| Taxes, remuneration and social security | 45 | €0 | €5,450 | +€5,450 | |
| Taxes | 450/3 | €0 | €5,450 | +€5,450 | |
| Other amounts payable | 47/48 | €49,380 | €53,738 | +€4,357 | +8.8% |
| Other operating charges | 640/8 | €387 | €702 | +€315 | +81.3% |
| Gross operating margin | 9900 | -€304 | €20,224 | +€20,528 | |
| Operating profit (loss) | 9901 | -€691 | €19,522 | +€20,213 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +1.7% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +1.7% |
| Financial charges | 65/66B | €1,513 | €1,327 | -€187 | -12.3% |
| Recurring financial charges | 65 | €1,513 | €1,327 | -€187 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,204 | €18,195 | +€20,400 | |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€2,204 | €18,195 | +€20,400 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,204 | €18,195 | +€20,400 |
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 25 October 2026 via checked.be.