BATI-NET SERVICES: 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-NET SERVICES
Largest movements
- Cash +€608,726
up €608,726 (+233%), from €260,881 to €869,607
mainly Receivables within one year (+€579,476) and Depreciation (+€19,311)
- Receivables within one year -€579,476
down €579,476 (-95.1%), from €609,479 to €30,003
of which Other amounts receivable: -€584,526
- Reserves +€15,000
up €15,000 (+28.9%), from €51,859 to €66,859
of which Distributable reserves: +€15,000
- Gross operating margin -€31,879
down €31,879 (-39.1%), from €81,435 to €49,556
- Turnover -€16,271
down €16,271 (-14.1%), from €115,740 to €99,469
- Taxes -€6,940
down €6,940 (-38.3%), from €18,097 to €11,157
- Financial income +€4,451
up €4,451 (+586%), from €760 to €5,210
- Depreciation -€2,473
down €2,473 (-11.4%), from €21,784 to €19,311
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 | €1,201,621 | €1,224,141 | +€22,519 | +1.9% |
| Fixed assets | 21/28 | €331,261 | €324,530 | -€6,731 | -2.0% |
| Tangible fixed assets | 22/27 | €331,127 | €324,397 | -€6,731 | -2.0% |
| Land and buildings | 22 | €327,255 | €319,066 | -€8,189 | -2.5% |
| Plant, machinery and equipment | 23 | €1,833 | €5,331 | +€3,498 | +191% |
| Furniture and vehicles | 24 | €2,040 | €0 | -€2,040 | -100.0% |
| Financial fixed assets | 28 | €134 | €134 | = | 0.0% |
| Current assets | 29/58 | €870,360 | €899,610 | +€29,250 | +3.4% |
| Amounts receivable within one year | 40/41 | €609,479 | €30,003 | -€579,476 | -95.1% |
| Trade receivables | 40 | €19,652 | €24,702 | +€5,050 | +25.7% |
| Other amounts receivable | 41 | €589,827 | €5,301 | -€584,526 | -99.1% |
| Cash at bank and in hand | 54/58 | €260,881 | €869,607 | +€608,726 | +233% |
| Total equity and liabilities | 10/49 | €1,201,621 | €1,224,141 | +€22,519 | +1.9% |
| Equity | 10/15 | €1,150,779 | €1,168,453 | +€17,674 | +1.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €51,859 | €66,859 | +€15,000 | +28.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €65,000 | +€15,000 | +30.0% |
| Profit (loss) carried forward | 14 | €1,092,722 | €1,095,396 | +€2,674 | +0.2% |
| Amounts payable | 17/49 | €50,843 | €55,688 | +€4,845 | +9.5% |
| Amounts payable after more than one year | 17 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 178/9 | €1,800 | €1,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49,043 | €53,888 | +€4,845 | +9.9% |
| Trade debts | 44 | €27,134 | €24,469 | -€2,666 | -9.8% |
| Suppliers | 440/4 | €27,134 | €24,469 | -€2,666 | -9.8% |
| Taxes, remuneration and social security | 45 | €21,908 | €29,419 | +€7,511 | +34.3% |
| Taxes | 450/3 | €21,908 | €29,419 | +€7,510 | +34.3% |
| Remuneration and social security | 454/9 | - | €0 | +€0 | |
| Turnover | 70 | €115,740 | €99,469 | -€16,271 | -14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,629 | €53,356 | -€1,272 | -2.3% |
| Remuneration, social security and pensions | 62 | €132 | €45 | -€87 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,784 | €19,311 | -€2,473 | -11.4% |
| Other operating charges | 640/8 | €6,425 | €6,486 | +€61 | +1.0% |
| Gross operating margin | 9900 | €81,435 | €49,556 | -€31,879 | -39.1% |
| Operating profit (loss) | 9901 | €53,094 | €23,714 | -€29,380 | -55.3% |
| Financial income | 75/76B | €760 | €5,210 | +€4,451 | +586% |
| Recurring financial income | 75 | €760 | €5,210 | +€4,451 | +586% |
| Financial charges | 65/66B | €89 | €93 | +€4 | +4.9% |
| Recurring financial charges | 65 | €89 | €93 | +€4 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €53,765 | €28,831 | -€24,934 | -46.4% |
| Income taxes | 67/77 | €18,097 | €11,157 | -€6,940 | -38.3% |
| Profit (loss) for the period | 9904 | €35,668 | €17,674 | -€17,994 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,668 | €17,674 | -€17,994 | -50.4% |
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 13 October 2026 via checked.be.