BATI BF: 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.
BATI BF
Largest movements
- Cash -€1,170
down €1,170 (-7.9%), from €14,789 to €13,620
mainly Net result for the year (-€973) and Receivables within one year (-€640)
- Receivables within one year +€640
up €640 (+12.9%), from €4,960 to €5,600
of which Trade receivables: +€536
- Profit (loss) carried forward -€973
down €973 (-3.3%), from -€29,536 to -€30,508
- Trade debts +€443
new in 2025: €443
- Gross operating margin +€5,489
up €5,489 (+91.6%), from -€5,990 to -€501
- Other operating charges -€194
down €194 (-32.7%), from €594 to €400
- Financial charges -€151
down €151 (-67.6%), from €223 to €72
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 | €19,750 | €19,220 | -€530 | -2.7% |
| Current assets | 29/58 | €19,750 | €19,220 | -€530 | -2.7% |
| Amounts receivable within one year | 40/41 | €4,960 | €5,600 | +€640 | +12.9% |
| Trade receivables | 40 | €2,082 | €2,618 | +€536 | +25.7% |
| Other amounts receivable | 41 | €2,878 | €2,982 | +€104 | +3.6% |
| Cash at bank and in hand | 54/58 | €14,789 | €13,620 | -€1,170 | -7.9% |
| Total equity and liabilities | 10/49 | €19,750 | €19,220 | -€530 | -2.7% |
| Equity | 10/15 | €18,174 | €17,202 | -€973 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,510 | €41,510 | = | 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% |
| Distributable reserves | 133 | €39,650 | €39,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,536 | -€30,508 | -€973 | -3.3% |
| Amounts payable | 17/49 | €1,575 | €2,018 | +€443 | +28.1% |
| Amounts payable within one year | 42/48 | €1,575 | €2,018 | +€443 | +28.1% |
| Trade debts | 44 | - | €443 | +€443 | |
| Suppliers | 440/4 | - | €443 | +€443 | |
| Other amounts payable | 47/48 | €1,575 | €1,575 | = | 0.0% |
| Other operating charges | 640/8 | €594 | €400 | -€194 | -32.7% |
| Gross operating margin | 9900 | -€5,990 | -€501 | +€5,489 | +91.6% |
| Operating profit (loss) | 9901 | -€6,584 | -€901 | +€5,683 | +86.3% |
| Financial charges | 65/66B | €223 | €72 | -€151 | -67.6% |
| Recurring financial charges | 65 | €223 | €72 | -€151 | -67.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,807 | -€973 | +€5,834 | +85.7% |
| Profit (loss) for the period | 9904 | -€6,807 | -€973 | +€5,834 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,807 | -€973 | +€5,834 | +85.7% |
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 14 October 2026 via checked.be.