BATI DXP: 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 DXP
Largest movements
- Cash -€151,641
down €151,641 (-86.3%), from €175,669 to €24,027
mainly Other debts (-€97,195) and Net result for the year (-€59,272)
- Stocks and contracts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Receivables within one year +€17,158
up €17,158 (+91.0%), from €18,857 to €36,015
of which Other amounts receivable: +€25,857
- Other debts -€97,195
down €97,195 (-25.7%), from €378,019 to €280,824
- Profit (loss) carried forward -€59,272
down €59,272 (-25.3%), from -€233,916 to -€293,188
- Debts after one year -€10,871
down €10,871 (-37.4%), from €29,051 to €18,181
of which Financial debts: -€10,871
- Gross operating margin +€78,601
up €78,601 (+66.0%), from -€119,168 to -€40,567
- Staff costs -€41,189
down €41,189, from €40,892 to -€297
- Depreciation -€11,267
down €11,267 (-45.5%), from €24,754 to €13,487
- Financial charges -€8,031
down €8,031 (-83.5%), from €9,620 to €1,589
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 | €702,332 | €523,992 | -€178,340 | -25.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €454,255 | €460,988 | +€6,733 | +1.5% |
| Tangible fixed assets | 22/27 | €454,255 | €460,988 | +€6,733 | +1.5% |
| Land and buildings | 22 | €415,704 | €460,869 | +€45,165 | +10.9% |
| Plant, machinery and equipment | 23 | €37,530 | €0 | -€37,530 | -100% |
| Furniture and vehicles | 24 | €1,020 | €119 | -€902 | -88.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €248,077 | €63,004 | -€185,073 | -74.6% |
| Stocks and contracts in progress | 3 | €50,000 | €0 | -€50,000 | -100% |
| Stocks | 30/36 | €50,000 | €0 | -€50,000 | -100% |
| Amounts receivable within one year | 40/41 | €18,857 | €36,015 | +€17,158 | +91.0% |
| Trade receivables | 40 | €8,699 | €0 | -€8,699 | -100% |
| Other amounts receivable | 41 | €10,158 | €36,015 | +€25,857 | +255% |
| Cash at bank and in hand | 54/58 | €175,669 | €24,027 | -€151,641 | -86.3% |
| Deferred charges and accrued income | 490/1 | €3,552 | €2,962 | -€590 | -16.6% |
| Total equity and liabilities | 10/49 | €702,332 | €523,992 | -€178,340 | -25.4% |
| Equity | 10/15 | €272,284 | €213,012 | -€59,272 | -21.8% |
| Contributions | 10/11 | €506,200 | €506,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,916 | -€293,188 | -€59,272 | -25.3% |
| Amounts payable | 17/49 | €430,047 | €310,980 | -€119,068 | -27.7% |
| Amounts payable after more than one year | 17 | €29,051 | €18,181 | -€10,871 | -37.4% |
| Financial debts | 170/4 | €29,051 | €18,181 | -€10,871 | -37.4% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €400,984 | €292,787 | -€108,197 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €14,349 | €10,871 | -€3,478 | -24.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,895 | €1,092 | -€1,802 | -62.3% |
| Suppliers | 440/4 | €2,895 | €1,092 | -€1,802 | -62.3% |
| Taxes, remuneration and social security | 45 | €5,722 | €0 | -€5,722 | -100% |
| Taxes | 450/3 | €5,722 | €0 | -€5,722 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €378,019 | €280,824 | -€97,195 | -25.7% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €40,892 | -€297 | -€41,189 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,754 | €13,487 | -€11,267 | -45.5% |
| Other operating charges | 640/8 | €4,342 | €3,569 | -€773 | -17.8% |
| Non-recurring operating charges | 66A | €63 | €358 | +€295 | +467% |
| Gross operating margin | 9900 | -€119,168 | -€40,567 | +€78,601 | +66.0% |
| Operating profit (loss) | 9901 | -€189,219 | -€57,684 | +€131,536 | +69.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,620 | €1,589 | -€8,031 | -83.5% |
| Recurring financial charges | 65 | €9,620 | €1,589 | -€8,031 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | -€198,839 | -€59,272 | +€139,567 | +70.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€198,839 | -€59,272 | +€139,567 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€198,839 | -€59,272 | +€139,567 | +70.2% |
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 22 October 2026 via checked.be.