BATI RENOV: what changed
BATI RENOV
Largest movements
- Deferred charges and accrued income -€16,266
down €16,266 (-92.0%), from €17,675 to €1,408
- Receivables within one year +€12,839
up €12,839 (+43.6%), from €29,468 to €42,307
of which Trade receivables: +€20,043
- Cash -€7,793
down €7,793 (-69.1%), from €11,271 to €3,478
mainly Receivables within one year (-€12,839) and Other debts (-€11,577)
- Tangible fixed assets -€720
down €720 (-19.7%), from €3,659 to €2,939
of which Furniture and vehicles: -€657
- Other debts -€11,577
down €11,577 (-65.0%), from €17,820 to €6,243
- Tax, wage and social debts -€10,529
down €10,529 (-70.6%), from €14,904 to €4,376
- Trade debts +€7,647
up €7,647 (+94.0%), from €8,133 to €15,780
- Reserves +€1,931
up €1,931 (+12.4%), from €15,603 to €17,534
of which Distributable reserves: +€1,931
- Gross operating margin +€2,845
up €2,845 (+49.3%), from €5,766 to €8,611
- Financial income -€1,001
down €1,001 (-93.8%), from €1,067 to €66
- Other operating charges +€597
up €597 (+87.8%), from €680 to €1,277
- Taxes +€194
up €194 (+9.3%), from €2,091 to €2,285
- Depreciation -€132
down €132 (-5.3%), from €2,483 to €2,350
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 | €62,072 | €50,132 | -€11,940 | -19.2% |
| Fixed assets | 21/28 | €3,659 | €2,939 | -€720 | -19.7% |
| Tangible fixed assets | 22/27 | €3,659 | €2,939 | -€720 | -19.7% |
| Plant, machinery and equipment | 23 | €63 | - | -€63 | |
| Furniture and vehicles | 24 | €3,597 | €2,939 | -€657 | -18.3% |
| Current assets | 29/58 | €58,413 | €47,193 | -€11,220 | -19.2% |
| Amounts receivable within one year | 40/41 | €29,468 | €42,307 | +€12,839 | +43.6% |
| Trade receivables | 40 | €17,429 | €37,472 | +€20,043 | +115% |
| Other amounts receivable | 41 | €12,039 | €4,835 | -€7,204 | -59.8% |
| Cash at bank and in hand | 54/58 | €11,271 | €3,478 | -€7,793 | -69.1% |
| Deferred charges and accrued income | 490/1 | €17,675 | €1,408 | -€16,266 | -92.0% |
| Total equity and liabilities | 10/49 | €62,072 | €50,132 | -€11,940 | -19.2% |
| Equity | 10/15 | €21,215 | €23,734 | +€2,519 | +11.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,603 | €17,534 | +€1,931 | +12.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,743 | €15,674 | +€1,931 | +14.1% |
| Profit (loss) carried forward | 14 | -€587 | - | +€587 | |
| Amounts payable | 17/49 | €40,857 | €26,398 | -€14,459 | -35.4% |
| Amounts payable within one year | 42/48 | €40,857 | €26,398 | -€14,459 | -35.4% |
| Trade debts | 44 | €8,133 | €15,780 | +€7,647 | +94.0% |
| Suppliers | 440/4 | €8,133 | €15,780 | +€7,647 | +94.0% |
| Taxes, remuneration and social security | 45 | €14,904 | €4,376 | -€10,529 | -70.6% |
| Taxes | 450/3 | €14,904 | €4,376 | -€10,529 | -70.6% |
| Other amounts payable | 47/48 | €17,820 | €6,243 | -€11,577 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,483 | €2,350 | -€132 | -5.3% |
| Other operating charges | 640/8 | €680 | €1,277 | +€597 | +87.8% |
| Gross operating margin | 9900 | €5,766 | €8,611 | +€2,845 | +49.3% |
| Operating profit (loss) | 9901 | €2,603 | €4,984 | +€2,381 | +91.4% |
| Financial income | 75/76B | €1,067 | €66 | -€1,001 | -93.8% |
| Recurring financial income | 75 | €1,067 | €66 | -€1,001 | -93.8% |
| Financial charges | 65/66B | €374 | €247 | -€128 | -34.1% |
| Recurring financial charges | 65 | €374 | €247 | -€128 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €3,296 | €4,803 | +€1,508 | +45.7% |
| Income taxes | 67/77 | €2,091 | €2,285 | +€194 | +9.3% |
| Profit (loss) for the period | 9904 | €1,205 | €2,519 | +€1,314 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €1,205 | €2,519 | +€1,314 | +109% |
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 7 November 2026 via checked.be.