BATI-CENTER: what changed
What changed
BATI-CENTER
NACE 46.130, Agents in the wholesale of timber and building materials
filed annual accounts (NBB)
Net result for the year
-€56,551
2024 · -€115,388+€58,837
Equity
€777,650
2024 · €837,107-€59,458
Cash
€192,098
2024 · €203,628-€11,530
Balance sheet total
€2.5m
2024 · €2.6m-€141,188
Largest movements
Assets
- Tangible fixed assets -€230,901
down €230,901 (-14.2%), from €1.6m to €1.4m
of which Furniture and vehicles: -€178,866
- Receivables within one year +€56,414
up €56,414 (+35.1%), from €160,940 to €217,354
of which Trade receivables: +€56,564
- Stocks and contracts +€46,085
up €46,085 (+7.2%), from €644,175 to €690,260
Equity and liabilities
- Profit (loss) carried forward -€56,551
down €56,551 (-9.9%), from -€572,536 to -€629,087
- Trade debts -€44,537
down €44,537 (-41.1%), from €108,389 to €63,851
- Debts after one year -€37,134
down €37,134 (-4.4%), from €850,547 to €813,413
Income statement
- Depreciation -€48,692
down €48,692 (-29.2%), from €166,484 to €117,791
- Write-downs +€48,156
up €48,156 (+81.9%), from -€58,812 to -€10,656
- Staff costs -€33,937
down €33,937 (-7.0%), from €485,271 to €451,335
- Gross operating margin +€14,653
up €14,653 (+2.7%), from €547,730 to €562,384
- Financial charges -€11,169
down €11,169 (-18.8%), from €59,426 to €48,257
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.
Result 2024
-€115,388
Gross operating margin
+€14,653
Staff costs
+€33,937
Depreciation
+€48,692
Write-downs
-€48,156
Other operating charges
-€4,529
Financial income
+€2,998
Financial charges
+€11,169
Taxes
+€73
Result 2025
-€56,551
raises the resultlowers the result
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.
From operations
-€84,598
Investment
+€113,109
Financing
-€40,041
Cash 2024
€203,628
From operations (derived)
-€84,598
Net result for the year
-€56,551
Depreciation
+€117,791
Stocks and contracts
-€46,085
Receivables within one year
-€56,414
Deferred charges and accrued income
+€1,256
Trade debts
-€44,537
Tax, wage and social debts
-€58
Investment (derived)
+€113,109
Investment in fixed assets (net)
+€113,109
Financing
-€40,041
Debts after one year
-€37,134
Contributions, distributions and other
-€2,907
Cash 2025
€192,098
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,645,797 | €2,504,610 | -€141,188 | -5.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,630,955 | €1,400,054 | -€230,901 | -14.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,630,955 | €1,400,054 | -€230,901 | -14.2% |
| Land and buildings | 22 | €1,246,298 | €1,194,263 | -€52,035 | -4.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €384,656 | €205,791 | -€178,866 | -46.5% |
| Current assets | 29/58 | €1,014,843 | €1,104,556 | +€89,713 | +8.8% |
| Stocks and contracts in progress | 3 | €644,175 | €690,260 | +€46,085 | +7.2% |
| Stocks | 30/36 | €644,175 | €690,260 | +€46,085 | +7.2% |
| Amounts receivable within one year | 40/41 | €160,940 | €217,354 | +€56,414 | +35.1% |
| Trade receivables | 40 | €160,680 | €217,244 | +€56,564 | +35.2% |
| Other amounts receivable | 41 | €260 | €110 | -€150 | -57.7% |
| Cash at bank and in hand | 54/58 | €203,628 | €192,098 | -€11,530 | -5.7% |
| Deferred charges and accrued income | 490/1 | €6,100 | €4,844 | -€1,256 | -20.6% |
| Total equity and liabilities | 10/49 | €2,645,797 | €2,504,610 | -€141,188 | -5.3% |
| Equity | 10/15 | €837,107 | €777,650 | -€59,458 | -7.1% |
| Contributions | 10/11 | €1,350,000 | €1,350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€572,536 | -€629,087 | -€56,551 | -9.9% |
| Investment grants | 15 | €59,643 | €56,736 | -€2,907 | -4.9% |
| Amounts payable | 17/49 | €1,808,690 | €1,726,960 | -€81,730 | -4.5% |
| Amounts payable after more than one year | 17 | €850,547 | €813,413 | -€37,134 | -4.4% |
| Financial debts | 170/4 | €850,547 | €813,413 | -€37,134 | -4.4% |
| Amounts payable within one year | 42/48 | €958,143 | €913,547 | -€44,596 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €53,333 | €53,333 | = | 0.0% |
| Financial debts | 43 | €736,000 | €736,000 | = | 0.0% |
| Credit institutions | 430/8 | €736,000 | €736,000 | = | 0.0% |
| Trade debts | 44 | €108,389 | €63,851 | -€44,537 | -41.1% |
| Suppliers | 440/4 | €108,389 | €63,851 | -€44,537 | -41.1% |
| Taxes, remuneration and social security | 45 | €60,421 | €60,363 | -€58 | -0.1% |
| Taxes | 450/3 | €27,071 | €20,356 | -€6,715 | -24.8% |
| Remuneration and social security | 454/9 | €33,350 | €40,007 | +€6,657 | +20.0% |
| Remuneration, social security and pensions | 62 | €485,271 | €451,335 | -€33,937 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,484 | €117,791 | -€48,692 | -29.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€58,812 | -€10,656 | +€48,156 | +81.9% |
| Other operating charges | 640/8 | €14,391 | €18,919 | +€4,529 | +31.5% |
| Gross operating margin | 9900 | €547,730 | €562,384 | +€14,653 | +2.7% |
| Operating profit (loss) | 9901 | -€59,603 | -€15,005 | +€44,598 | +74.8% |
| Financial income | 75/76B | €4,196 | €7,194 | +€2,998 | +71.4% |
| Recurring financial income | 75 | €4,196 | €7,194 | +€2,998 | +71.4% |
| Financial charges | 65/66B | €59,426 | €48,257 | -€11,169 | -18.8% |
| Recurring financial charges | 65 | €59,426 | €48,257 | -€11,169 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€114,833 | -€56,068 | +€58,765 | +51.2% |
| Income taxes | 67/77 | €556 | €483 | -€73 | -13.1% |
| Profit (loss) for the period | 9904 | -€115,388 | -€56,551 | +€58,837 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€115,388 | -€56,551 | +€58,837 | +51.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.