BATI-PASS: 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-PASS
Largest movements
- Receivables within one year -€31,129
down €31,129 (-84.0%), from €37,055 to €5,926
of which Other amounts receivable: -€31,129
- Other debts -€28,071
down €28,071 (-98.2%), from €28,592 to €521
- Profit (loss) carried forward -€6,530
down €6,530 (-30.5%), from -€21,409 to -€27,939
- Trade debts +€3,348
up €3,348 (+4953.4%), from €68 to €3,415
- Gross operating margin -€4,193
down €4,193 (-442.8%), from -€947 to -€5,140
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 | €37,080 | €5,927 | -€31,152 | -84.0% |
| Current assets | 29/58 | €37,080 | €5,927 | -€31,152 | -84.0% |
| Amounts receivable within one year | 40/41 | €37,055 | €5,926 | -€31,129 | -84.0% |
| Trade receivables | 40 | €4,576 | €4,576 | = | 0.0% |
| Other amounts receivable | 41 | €32,479 | €1,350 | -€31,129 | -95.8% |
| Cash at bank and in hand | 54/58 | €25 | €2 | -€23 | -93.4% |
| Total equity and liabilities | 10/49 | €37,080 | €5,927 | -€31,152 | -84.0% |
| Equity | 10/15 | -€958 | -€7,488 | -€6,530 | -681.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Outside capital | 11 | €20,451 | €20,451 | = | 0.0% |
| Share premium | 1100/10 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,409 | -€27,939 | -€6,530 | -30.5% |
| Amounts payable | 17/49 | €38,037 | €13,415 | -€24,622 | -64.7% |
| Amounts payable within one year | 42/48 | €38,037 | €13,415 | -€24,622 | -64.7% |
| Financial debts | 43 | €9,378 | €9,479 | +€101 | +1.1% |
| Credit institutions | 430/8 | €9,378 | €9,479 | +€101 | +1.1% |
| Trade debts | 44 | €68 | €3,415 | +€3,348 | +4953.4% |
| Suppliers | 440/4 | €68 | €3,415 | +€3,348 | +4953.4% |
| Other amounts payable | 47/48 | €28,592 | €521 | -€28,071 | -98.2% |
| Gross operating margin | 9900 | -€947 | -€5,140 | -€4,193 | -442.8% |
| Operating profit (loss) | 9901 | -€947 | -€5,140 | -€4,193 | -442.8% |
| Financial charges | 65/66B | €1,432 | €1,390 | -€42 | -2.9% |
| Recurring financial charges | 65 | €1,432 | €1,390 | -€42 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,379 | -€6,530 | -€4,151 | -174.5% |
| Profit (loss) for the period | 9904 | -€2,379 | -€6,530 | -€4,151 | -174.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,379 | -€6,530 | -€4,151 | -174.5% |
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 8 October 2026 via checked.be.