Bati-Magic: 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-Magic
Largest movements
- Tangible fixed assets +€4,725
new in 2025: €4,725
- Cash +€2,817
up €2,817 (+32.4%), from €8,704 to €11,521
mainly Trade debts (+€5,685) and Net result for the year (+€2,324)
- Receivables within one year -€1,953
down €1,953 (-24.8%), from €7,877 to €5,925
of which Other amounts receivable: -€1,953
- Trade debts +€5,685
up €5,685 (+109.4%), from €5,199 to €10,885
- Profit (loss) carried forward +€2,324
up €2,324 (+4.5%), from -€51,234 to -€48,910
- Other debts -€1,820
down €1,820 (-3.2%), from €57,387 to €55,567
- Tax, wage and social debts -€600
down €600 (-14.7%), from €4,093 to €3,493
- Staff costs -€1,977
down €1,977 (-8.2%), from €23,977 to €22,001
- Other operating charges -€1,333
down €1,333 (-65.0%), from €2,049 to €717
- Gross operating margin -€1,057
down €1,057 (-4.0%), from €26,734 to €25,676
- Financial charges -€536
down €536 (-65.8%), from €814 to €278
- Depreciation +€357
new in 2025: €357
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 | €16,945 | €22,534 | +€5,590 | +33.0% |
| Fixed assets | 21/28 | €363 | €5,088 | +€4,725 | +1301.7% |
| Tangible fixed assets | 22/27 | - | €4,725 | +€4,725 | |
| Furniture and vehicles | 24 | - | €4,725 | +€4,725 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €16,582 | €17,446 | +€864 | +5.2% |
| Amounts receivable within one year | 40/41 | €7,877 | €5,925 | -€1,953 | -24.8% |
| Trade receivables | 40 | €2,396 | €2,396 | -€0 | 0.0% |
| Other amounts receivable | 41 | €5,481 | €3,529 | -€1,953 | -35.6% |
| Cash at bank and in hand | 54/58 | €8,704 | €11,521 | +€2,817 | +32.4% |
| Total equity and liabilities | 10/49 | €16,945 | €22,534 | +€5,590 | +33.0% |
| Equity | 10/15 | -€49,734 | -€47,410 | +€2,324 | +4.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,234 | -€48,910 | +€2,324 | +4.5% |
| Amounts payable | 17/49 | €66,679 | €69,945 | +€3,266 | +4.9% |
| Amounts payable within one year | 42/48 | €66,679 | €69,945 | +€3,266 | +4.9% |
| Trade debts | 44 | €5,199 | €10,885 | +€5,685 | +109.4% |
| Suppliers | 440/4 | €5,199 | €10,885 | +€5,685 | +109.4% |
| Taxes, remuneration and social security | 45 | €4,093 | €3,493 | -€600 | -14.7% |
| Remuneration and social security | 454/9 | €4,093 | €3,493 | -€600 | -14.7% |
| Other amounts payable | 47/48 | €57,387 | €55,567 | -€1,820 | -3.2% |
| Non-recurring operating income | 76A | - | €272 | +€272 | |
| Remuneration, social security and pensions | 62 | €23,977 | €22,001 | -€1,977 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €357 | +€357 | |
| Other operating charges | 640/8 | €2,049 | €717 | -€1,333 | -65.0% |
| Gross operating margin | 9900 | €26,734 | €25,676 | -€1,057 | -4.0% |
| Operating profit (loss) | 9901 | €707 | €2,602 | +€1,895 | +267.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €814 | €278 | -€536 | -65.8% |
| Recurring financial charges | 65 | €814 | €278 | -€536 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | -€107 | €2,324 | +€2,431 | |
| Profit (loss) for the period | 9904 | -€107 | €2,324 | +€2,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€107 | €2,324 | +€2,431 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.