BATI-GLOBE: 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-GLOBE
Largest movements
- Receivables within one year -€47,799
down €47,799 (-27.4%), from €174,567 to €126,768
of which Trade receivables: -€47,197
- Cash +€29,160
new in 2025: €29,160
mainly Receivables within one year (+€47,799) and Trade debts (+€22,883)
- Tangible fixed assets +€6,327
up €6,327 (+43.7%), from €14,473 to €20,800
of which Plant, machinery and equipment: +€7,432
- Deferred charges and accrued income +€4,879
up €4,879 (+60.9%), from €8,013 to €12,892
- Accrued charges and deferred income -€35,984
no longer reported in 2025 (was €35,984)
- Trade debts +€22,883
up €22,883 (+69.2%), from €33,069 to €55,952
- Profit (loss) carried forward +€3,814
up €3,814 (+3.9%), from €98,301 to €102,115
- Other operating charges +€13,034
up €13,034 (+517%), from €2,523 to €15,557
- Gross operating margin +€12,442
up €12,442 (+48.6%), from €25,579 to €38,021
- Depreciation +€2,355
up €2,355 (+28.3%), from €8,310 to €10,665
- Financial charges +€1,578
up €1,578 (+93.4%), from €1,690 to €3,267
- Taxes +€682
up €682 (+13.6%), from €5,020 to €5,702
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 | €204,964 | €197,532 | -€7,433 | -3.6% |
| Fixed assets | 21/28 | €16,383 | €22,710 | +€6,327 | +38.6% |
| Tangible fixed assets | 22/27 | €14,473 | €20,800 | +€6,327 | +43.7% |
| Plant, machinery and equipment | 23 | - | €7,432 | +€7,432 | |
| Furniture and vehicles | 24 | €14,473 | €13,368 | -€1,105 | -7.6% |
| Financial fixed assets | 28 | €1,910 | €1,910 | = | 0.0% |
| Current assets | 29/58 | €188,582 | €174,822 | -€13,760 | -7.3% |
| Stocks and contracts in progress | 3 | €6,002 | €6,002 | = | 0.0% |
| Stocks | 30/36 | €6,002 | €6,002 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €174,567 | €126,768 | -€47,799 | -27.4% |
| Trade receivables | 40 | €144,681 | €97,484 | -€47,197 | -32.6% |
| Other amounts receivable | 41 | €29,886 | €29,284 | -€602 | -2.0% |
| Cash at bank and in hand | 54/58 | - | €29,160 | +€29,160 | |
| Deferred charges and accrued income | 490/1 | €8,013 | €12,892 | +€4,879 | +60.9% |
| Total equity and liabilities | 10/49 | €204,964 | €197,532 | -€7,433 | -3.6% |
| Equity | 10/15 | €118,761 | €122,575 | +€3,814 | +3.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,301 | €102,115 | +€3,814 | +3.9% |
| Amounts payable | 17/49 | €86,204 | €74,957 | -€11,247 | -13.0% |
| Amounts payable after more than one year | 17 | €2,462 | €3,654 | +€1,193 | +48.5% |
| Financial debts | 170/4 | €2,462 | €3,654 | +€1,193 | +48.5% |
| Amounts payable within one year | 42/48 | €47,758 | €71,303 | +€23,544 | +49.3% |
| Current portion of amounts payable after more than one year | 42 | €1,642 | €2,931 | +€1,290 | +78.6% |
| Financial debts | 43 | €1,831 | - | -€1,831 | |
| Credit institutions | 430/8 | €1,831 | - | -€1,831 | |
| Trade debts | 44 | €33,069 | €55,952 | +€22,883 | +69.2% |
| Suppliers | 440/4 | €33,069 | €55,952 | +€22,883 | +69.2% |
| Taxes, remuneration and social security | 45 | €11,217 | €12,420 | +€1,202 | +10.7% |
| Taxes | 450/3 | €6,967 | €12,420 | +€5,452 | +78.3% |
| Remuneration and social security | 454/9 | €4,250 | - | -€4,250 | |
| Accrued charges and deferred income | 492/3 | €35,984 | - | -€35,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,310 | €10,665 | +€2,355 | +28.3% |
| Other operating charges | 640/8 | €2,523 | €15,557 | +€13,034 | +517% |
| Gross operating margin | 9900 | €25,579 | €38,021 | +€12,442 | +48.6% |
| Operating profit (loss) | 9901 | €14,745 | €11,798 | -€2,947 | -20.0% |
| Financial income | 75/76B | €717 | €986 | +€269 | +37.5% |
| Recurring financial income | 75 | €717 | €986 | +€269 | +37.5% |
| Financial charges | 65/66B | €1,690 | €3,267 | +€1,578 | +93.4% |
| Recurring financial charges | 65 | €1,690 | €3,267 | +€1,578 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | €13,772 | €9,516 | -€4,256 | -30.9% |
| Income taxes | 67/77 | €5,020 | €5,702 | +€682 | +13.6% |
| Profit (loss) for the period | 9904 | €8,752 | €3,814 | -€4,938 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,752 | €3,814 | -€4,938 | -56.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.