BATI PRO SERVICES: 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 PRO SERVICES
Largest movements
- Receivables within one year +€21,176
up €21,176 (+17.9%), from €118,385 to €139,561
of which Trade receivables: +€48,000
- Tangible fixed assets -€8,177
down €8,177 (-21.9%), from €37,413 to €29,236
- Formation expenses -€6,000
down €6,000 (-11.1%), from €54,000 to €48,000
- Tax, wage and social debts +€28,225
up €28,225 (+101.3%), from €27,865 to €56,090
of which Remuneration and social security: +€16,238
- Other debts -€13,000
no longer reported in 2025 (was €13,000)
- Trade debts -€10,594
down €10,594 (-18.6%), from €56,880 to €46,285
- Profit (loss) carried forward +€3,586
up €3,586 (+3.8%), from €94,665 to €98,251
- Turnover -€243,735
no longer reported in 2025 (was €243,735)
- Staff costs +€133,826
up €133,826 (+633.1%), from €21,139 to €154,965
- Purchases and services -€107,961
no longer reported in 2025 (was €107,961)
- Gross operating margin +€51,120
up €51,120 (+37.6%), from €136,036 to €187,155
- Taxes +€7,717
new in 2025: €7,717
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 | €212,869 | €221,087 | +€8,217 | +3.9% |
| Formation expenses | 20 | €54,000 | €48,000 | -€6,000 | -11.1% |
| Fixed assets | 21/28 | €37,413 | €29,236 | -€8,177 | -21.9% |
| Tangible fixed assets | 22/27 | €37,413 | €29,236 | -€8,177 | -21.9% |
| Furniture and vehicles | 24 | €37,413 | €29,236 | -€8,177 | -21.9% |
| Current assets | 29/58 | €121,456 | €143,850 | +€22,395 | +18.4% |
| Amounts receivable within one year | 40/41 | €118,385 | €139,561 | +€21,176 | +17.9% |
| Trade receivables | 40 | - | €48,000 | +€48,000 | |
| Other amounts receivable | 41 | €118,385 | €91,561 | -€26,824 | -22.7% |
| Cash at bank and in hand | 54/58 | €3,070 | €4,289 | +€1,219 | +39.7% |
| Total equity and liabilities | 10/49 | €212,869 | €221,087 | +€8,217 | +3.9% |
| Equity | 10/15 | €115,125 | €118,711 | +€3,586 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,665 | €98,251 | +€3,586 | +3.8% |
| Amounts payable | 17/49 | €97,745 | €102,375 | +€4,631 | +4.7% |
| Amounts payable within one year | 42/48 | €97,745 | €102,375 | +€4,631 | +4.7% |
| Trade debts | 44 | €56,880 | €46,285 | -€10,594 | -18.6% |
| Suppliers | 440/4 | €56,880 | €46,285 | -€10,594 | -18.6% |
| Taxes, remuneration and social security | 45 | €27,865 | €56,090 | +€28,225 | +101.3% |
| Taxes | 450/3 | €18,463 | €30,450 | +€11,987 | +64.9% |
| Remuneration and social security | 454/9 | €9,402 | €25,640 | +€16,238 | +172.7% |
| Other amounts payable | 47/48 | €13,000 | - | -€13,000 | |
| Turnover | 70 | €243,735 | - | -€243,735 | |
| Goods, raw materials, services and sundry goods | 60/61 | €107,961 | - | -€107,961 | |
| Remuneration, social security and pensions | 62 | €21,139 | €154,965 | +€133,826 | +633.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,350 | €25,085 | -€3,266 | -11.5% |
| Other operating charges | 640/8 | €6,391 | €2,764 | -€3,627 | -56.8% |
| Gross operating margin | 9900 | €136,036 | €187,155 | +€51,120 | +37.6% |
| Operating profit (loss) | 9901 | €80,156 | €4,342 | -€75,814 | -94.6% |
| Financial income | 75/76B | €2,026 | €7,243 | +€5,218 | +257.6% |
| Recurring financial income | 75 | €2,026 | €7,243 | +€5,218 | +257.6% |
| Financial charges | 65/66B | €245 | €282 | +€37 | +15.2% |
| Recurring financial charges | 65 | €245 | €282 | +€37 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €81,936 | €11,303 | -€70,633 | -86.2% |
| Income taxes | 67/77 | - | €7,717 | +€7,717 | |
| Profit (loss) for the period | 9904 | €81,936 | €3,586 | -€78,350 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €81,936 | €3,586 | -€78,350 | -95.6% |
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 6 October 2026 via checked.be.