BATI-NEW-FLOR: what changed
BATI-NEW-FLOR
Largest movements
- Cash +€14,192
up €14,192 (+1,117%), from €1,271 to €15,463
mainly Net result for the year (+€18,690) and Other debts (+€14,028)
- Receivables within one year -€6,994
down €6,994 (-99.4%), from €7,036 to €42
of which Trade receivables: -€7,018
- Debts after one year -€34,755
down €34,755 (-34.6%), from €100,470 to €65,715
of which Financial debts: -€21,005
- Profit (loss) carried forward +€18,690
up €18,690 (+8.8%), from €213,541 to €232,231
- Other debts +€14,028
up €14,028 (+8.4%), from €166,037 to €180,065
- Purchases and services +€49,829
up €49,829 (+65.4%), from €76,223 to €126,052
- Gross operating margin +€27,771
up €27,771, from -€6,623 to €21,148
- Financial charges -€846
down €846 (-25.6%), from €3,304 to €2,458
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €639,454 | €645,505 | +€6,051 | +0.9% |
| Fixed assets | 21/28 | €562,000 | €562,000 | = | 0.0% |
| Financial fixed assets | 28 | €562,000 | €562,000 | = | 0.0% |
| Current assets | 29/58 | €77,454 | €83,505 | +€6,051 | +7.8% |
| Amounts receivable within one year | 40/41 | €7,036 | €42 | -€6,994 | -99.4% |
| Trade receivables | 40 | €7,018 | - | -€7,018 | |
| Other amounts receivable | 41 | €18 | €42 | +€24 | +133% |
| Current investments | 50/53 | €68,000 | €68,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,271 | €15,463 | +€14,192 | +1,117% |
| Deferred charges and accrued income | 490/1 | €1,147 | - | -€1,147 | |
| Total equity and liabilities | 10/49 | €639,454 | €645,505 | +€6,051 | +0.9% |
| Equity | 10/15 | €347,541 | €366,231 | +€18,690 | +5.4% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €68,000 | €68,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €68,000 | €68,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68,000 | - | -€68,000 | |
| Own shares acquired | 1312 | - | €68,000 | +€68,000 | |
| Profit (loss) carried forward | 14 | €213,541 | €232,231 | +€18,690 | +8.8% |
| Amounts payable | 17/49 | €291,913 | €279,274 | -€12,639 | -4.3% |
| Amounts payable after more than one year | 17 | €100,470 | €65,715 | -€34,755 | -34.6% |
| Financial debts | 170/4 | €39,220 | €18,215 | -€21,005 | -53.6% |
| Other amounts payable | 178/9 | €61,250 | €47,500 | -€13,750 | -22.4% |
| Amounts payable within one year | 42/48 | €191,443 | €213,559 | +€22,116 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €20,110 | €21,004 | +€894 | +4.4% |
| Trade debts | 44 | €1,734 | €2,901 | +€1,167 | +67.3% |
| Suppliers | 440/4 | €1,734 | €2,901 | +€1,167 | +67.3% |
| Taxes, remuneration and social security | 45 | €3,562 | €9,589 | +€6,027 | +169% |
| Taxes | 450/3 | €3,562 | €9,589 | +€6,027 | +169% |
| Other amounts payable | 47/48 | €166,037 | €180,065 | +€14,028 | +8.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,223 | €126,052 | +€49,829 | +65.4% |
| Gross operating margin | 9900 | -€6,623 | €21,148 | +€27,771 | |
| Operating profit (loss) | 9901 | -€6,623 | €21,148 | +€27,771 | |
| Financial charges | 65/66B | €3,304 | €2,458 | -€846 | -25.6% |
| Recurring financial charges | 65 | €3,304 | €2,458 | -€846 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,927 | €18,690 | +€28,617 | |
| Profit (loss) for the period | 9904 | -€9,927 | €18,690 | +€28,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,927 | €18,690 | +€28,617 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.