BATI CENTRE: 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.
BATI CENTRE
Largest movements
- Stocks and contracts -€41,746
down €41,746 (-73.6%), from €56,746 to €15,000
- Receivables within one year -€37,852
down €37,852 (-11.4%), from €332,215 to €294,363
of which Trade receivables: -€73,130
- Cash +€8,455
up €8,455 (+107.9%), from €7,833 to €16,288
mainly Trade debts (+€66,177) and Stocks and contracts (+€41,746)
- Debts after one year -€81,082
down €81,082 (-65.9%), from €122,948 to €41,866
- Trade debts +€66,177
up €66,177 (+195.1%), from €33,917 to €100,094
- Short-term financial debts -€28,275
no longer reported in 2025 (was €28,275)
- Other debts -€28,000
no longer reported in 2025 (was €28,000)
- Tax, wage and social debts -€5,909
down €5,909 (-12.0%), from €49,071 to €43,162
of which Taxes: -€6,646
- Gross operating margin -€72,317
down €72,317 (-37.8%), from €191,386 to €119,069
- Staff costs -€69,905
down €69,905 (-42.0%), from €166,487 to €96,582
- Financial charges +€6,010
up €6,010 (+61.4%), from €9,795 to €15,805
of which Financial charges: +€5,885
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 | €453,195 | €382,385 | -€70,810 | -15.6% |
| Fixed assets | 21/28 | €55,572 | €55,867 | +€295 | +0.5% |
| Tangible fixed assets | 22/27 | €55,572 | €55,867 | +€295 | +0.5% |
| Land and buildings | 22 | €53,259 | €53,259 | = | 0.0% |
| Plant, machinery and equipment | 23 | €990 | €2,608 | +€1,618 | +163.4% |
| Furniture and vehicles | 24 | €1,323 | - | -€1,323 | |
| Current assets | 29/58 | €397,622 | €326,518 | -€71,104 | -17.9% |
| Stocks and contracts in progress | 3 | €56,746 | €15,000 | -€41,746 | -73.6% |
| Contracts in progress | 37 | €56,746 | €15,000 | -€41,746 | -73.6% |
| Amounts receivable within one year | 40/41 | €332,215 | €294,363 | -€37,852 | -11.4% |
| Trade receivables | 40 | €297,498 | €224,369 | -€73,130 | -24.6% |
| Other amounts receivable | 41 | €34,717 | €69,995 | +€35,278 | +101.6% |
| Cash at bank and in hand | 54/58 | €7,833 | €16,288 | +€8,455 | +107.9% |
| Deferred charges and accrued income | 490/1 | €827 | €867 | +€39 | +4.7% |
| Total equity and liabilities | 10/49 | €453,195 | €382,385 | -€70,810 | -15.6% |
| Equity | 10/15 | €184,064 | €189,506 | +€5,442 | +3.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,004 | €181,446 | +€5,442 | +3.1% |
| Amounts payable | 17/49 | €269,131 | €192,879 | -€76,252 | -28.3% |
| Amounts payable after more than one year | 17 | €122,948 | €41,866 | -€81,082 | -65.9% |
| Financial debts | 170/4 | €122,948 | €41,866 | -€81,082 | -65.9% |
| Amounts payable within one year | 42/48 | €146,183 | €151,013 | +€4,831 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €6,920 | €7,758 | +€838 | +12.1% |
| Financial debts | 43 | €28,275 | - | -€28,275 | |
| Credit institutions | 430/8 | €28,275 | - | -€28,275 | |
| Trade debts | 44 | €33,917 | €100,094 | +€66,177 | +195.1% |
| Suppliers | 440/4 | €33,917 | €100,094 | +€66,177 | +195.1% |
| Taxes, remuneration and social security | 45 | €49,071 | €43,162 | -€5,909 | -12.0% |
| Taxes | 450/3 | €35,747 | €29,101 | -€6,646 | -18.6% |
| Remuneration and social security | 454/9 | €13,324 | €14,061 | +€737 | +5.5% |
| Other amounts payable | 47/48 | €28,000 | - | -€28,000 | |
| Non-recurring operating income | 76A | €32,930 | €1 | -€32,929 | -100.0% |
| Remuneration, social security and pensions | 62 | €166,487 | €96,582 | -€69,905 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,941 | €1,911 | -€1,031 | -35.0% |
| Other operating charges | 640/8 | €1,173 | €250 | -€924 | -78.7% |
| Non-recurring operating charges | 66A | €232 | €1 | -€230 | -99.4% |
| Gross operating margin | 9900 | €191,386 | €119,069 | -€72,317 | -37.8% |
| Operating profit (loss) | 9901 | €20,553 | €20,325 | -€228 | -1.1% |
| Financial income | 75/76B | - | €1,809 | +€1,809 | |
| Recurring financial income | 75 | - | €1,809 | +€1,809 | |
| Financial charges | 65/66B | €9,795 | €15,805 | +€6,010 | +61.4% |
| Recurring financial charges | 65 | €9,795 | €15,680 | +€5,885 | +60.1% |
| Non-recurring financial charges | 66B | - | €125 | +€125 | |
| Profit (loss) for the period before taxes | 9903 | €10,757 | €6,329 | -€4,429 | -41.2% |
| Income taxes | 67/77 | €2,298 | €887 | -€1,411 | -61.4% |
| Profit (loss) for the period | 9904 | €8,460 | €5,442 | -€3,018 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,460 | €5,442 | -€3,018 | -35.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.