BATEO: 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.
BATEO
Largest movements
- Cash -€9,724
down €9,724 (-65.9%), from €14,750 to €5,025
mainly Net result for the year (-€13,066) and Trade debts (-€1)
- Receivables within one year -€3,343
down €3,343 (-24.9%), from €13,430 to €10,087
of which Trade receivables: -€2,608
- Profit (loss) carried forward -€13,066
down €13,066 (-51.2%), from €25,536 to €12,470
- Gross operating margin -€14,146
down €14,146, from €2,103 to -€12,044
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 | €35,223 | €22,155 | -€13,067 | -37.1% |
| Fixed assets | 21/28 | €7,043 | €7,043 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €7,043 | €7,043 | = | 0.0% |
| Current assets | 29/58 | €28,179 | €15,112 | -€13,067 | -46.4% |
| Amounts receivable within one year | 40/41 | €13,430 | €10,087 | -€3,343 | -24.9% |
| Trade receivables | 40 | €11,860 | €9,252 | -€2,608 | -22.0% |
| Other amounts receivable | 41 | €1,570 | €835 | -€735 | -46.8% |
| Cash at bank and in hand | 54/58 | €14,750 | €5,025 | -€9,724 | -65.9% |
| Total equity and liabilities | 10/49 | €35,223 | €22,155 | -€13,067 | -37.1% |
| Equity | 10/15 | €33,596 | €20,530 | -€13,066 | -38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,536 | €12,470 | -€13,066 | -51.2% |
| Amounts payable | 17/49 | €1,626 | €1,625 | -€1 | -0.1% |
| Amounts payable within one year | 42/48 | €1,626 | €1,625 | -€1 | -0.1% |
| Trade debts | 44 | €1,626 | €1,625 | -€1 | -0.1% |
| Suppliers | 440/4 | €1,626 | €1,625 | -€1 | -0.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Other operating charges | 640/8 | €691 | €710 | +€18 | +2.7% |
| Gross operating margin | 9900 | €2,103 | -€12,044 | -€14,146 | |
| Operating profit (loss) | 9901 | €1,411 | -€12,754 | -€14,165 | |
| Financial charges | 65/66B | €239 | €313 | +€74 | +30.8% |
| Recurring financial charges | 65 | €239 | €313 | +€74 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €1,172 | -€13,066 | -€14,238 | |
| Profit (loss) for the period | 9904 | €1,172 | -€13,066 | -€14,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,172 | -€13,066 | -€14,238 |
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 3 October 2026 via checked.be.