Bati Power: 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 Power
Largest movements
- Cash -€22,143
down €22,143 (-44.0%), from €50,378 to €28,235
mainly Tax, wage and social debts (-€23,449) and Net result for the year (-€15,082)
- Receivables within one year -€20,122
down €20,122 (-34.7%), from €58,033 to €37,911
of which Trade receivables: -€25,924
- Tangible fixed assets -€13,060
down €13,060 (-61.5%), from €21,243 to €8,183
of which Leasing and similar rights: -€7,619
- Deferred charges and accrued income -€1,472
down €1,472 (-9.0%), from €16,310 to €14,838
- Tax, wage and social debts -€23,449
down €23,449 (-58.7%), from €39,970 to €16,521
of which Taxes: -€22,128
- Profit (loss) carried forward -€15,082
down €15,082 (-32.8%), from €45,929 to €30,846
- Trade debts -€13,749
down €13,749 (-87.1%), from €15,780 to €2,031
- Debts after one year -€5,229
down €5,229 (-58.0%), from €9,010 to €3,781
- Gross operating margin -€11,268
down €11,268 (-39.9%), from €28,257 to €16,989
- Other operating charges +€3,417
up €3,417 (+80.4%), from €4,252 to €7,669
- Depreciation -€1,452
down €1,452 (-10.0%), from €14,512 to €13,060
- Staff costs +€917
up €917 (+18.6%), from €4,928 to €5,844
- Financial charges -€446
down €446 (-13.4%), from €3,329 to €2,883
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 | €145,965 | €89,167 | -€56,798 | -38.9% |
| Fixed assets | 21/28 | €21,243 | €8,183 | -€13,060 | -61.5% |
| Tangible fixed assets | 22/27 | €21,243 | €8,183 | -€13,060 | -61.5% |
| Furniture and vehicles | 24 | €6,005 | €564 | -€5,441 | -90.6% |
| Leasing and similar rights | 25 | €15,238 | €7,619 | -€7,619 | -50.0% |
| Current assets | 29/58 | €124,721 | €80,984 | -€43,737 | -35.1% |
| Amounts receivable within one year | 40/41 | €58,033 | €37,911 | -€20,122 | -34.7% |
| Trade receivables | 40 | €53,351 | €27,428 | -€25,924 | -48.6% |
| Other amounts receivable | 41 | €4,682 | €10,484 | +€5,802 | +124% |
| Cash at bank and in hand | 54/58 | €50,378 | €28,235 | -€22,143 | -44.0% |
| Deferred charges and accrued income | 490/1 | €16,310 | €14,838 | -€1,472 | -9.0% |
| Total equity and liabilities | 10/49 | €145,965 | €89,167 | -€56,798 | -38.9% |
| Equity | 10/15 | €76,470 | €61,387 | -€15,082 | -19.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €28,541 | €28,541 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,041 | €2,041 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,041 | €2,041 | = | 0.0% |
| Distributable reserves | 133 | €26,500 | €26,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,929 | €30,846 | -€15,082 | -32.8% |
| Amounts payable | 17/49 | €69,495 | €27,779 | -€41,715 | -60.0% |
| Amounts payable after more than one year | 17 | €9,010 | €3,781 | -€5,229 | -58.0% |
| Financial debts | 170/4 | €9,010 | €3,781 | -€5,229 | -58.0% |
| Amounts payable within one year | 42/48 | €60,485 | €23,998 | -€36,487 | -60.3% |
| Current portion of amounts payable after more than one year | 42 | €4,734 | €5,229 | +€494 | +10.4% |
| Trade debts | 44 | €15,780 | €2,031 | -€13,749 | -87.1% |
| Suppliers | 440/4 | €15,780 | €2,031 | -€13,749 | -87.1% |
| Taxes, remuneration and social security | 45 | €39,970 | €16,521 | -€23,449 | -58.7% |
| Taxes | 450/3 | €27,181 | €5,052 | -€22,128 | -81.4% |
| Remuneration and social security | 454/9 | €12,789 | €11,468 | -€1,321 | -10.3% |
| Other amounts payable | 47/48 | - | €218 | +€218 | |
| Non-recurring operating income | 76A | €5,658 | €21,399 | +€15,741 | +278% |
| Remuneration, social security and pensions | 62 | €4,928 | €5,844 | +€917 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,512 | €13,060 | -€1,452 | -10.0% |
| Other operating charges | 640/8 | €4,252 | €7,669 | +€3,417 | +80.4% |
| Non-recurring operating charges | 66A | €1,877 | €0 | -€1,877 | -100% |
| Gross operating margin | 9900 | €28,257 | €16,989 | -€11,268 | -39.9% |
| Operating profit (loss) | 9901 | €2,688 | -€9,585 | -€12,273 | |
| Financial income | 75/76B | €313 | €83 | -€230 | -73.4% |
| Recurring financial income | 75 | €313 | €83 | -€230 | -73.4% |
| Financial charges | 65/66B | €3,329 | €2,883 | -€446 | -13.4% |
| Recurring financial charges | 65 | €3,329 | €2,883 | -€446 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€328 | -€12,384 | -€12,057 | -3,681% |
| Income taxes | 67/77 | €2,354 | €2,698 | +€344 | +14.6% |
| Profit (loss) for the period | 9904 | -€2,682 | -€15,082 | -€12,400 | -462% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,682 | -€15,082 | -€12,400 | -462% |
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 20 October 2026 via checked.be.