BATI RENOV TEC: what changed
BATI RENOV TEC
Largest movements
- Receivables within one year +€123,434
up €123,434 (+49.5%), from €249,504 to €372,937
of which Trade receivables: +€100,180
- Deferred charges and accrued income -€13,768
no longer reported in 2025 (was €13,768)
- Cash +€10,779
up €10,779 (+567%), from €1,900 to €12,679
mainly Trade debts (+€175,381) and Net result for the year (+€64,305)
- Tangible fixed assets +€4,696
up €4,696 (+35.8%), from €13,116 to €17,812
of which Furniture and vehicles: +€5,870
- Trade debts +€175,381
up €175,381 (+270%), from €64,984 to €240,364
- Accrued charges and deferred income -€59,093
no longer reported in 2025 (was €59,093)
- Tax, wage and social debts +€33,826
up €33,826 (+257%), from €13,141 to €46,967
- Debts after one year -€16,480
down €16,480 (-88.5%), from €18,614 to €2,134
- Short-term financial debts -€5,865
no longer reported in 2025 (was €5,865)
- Depreciation -€10,937
down €10,937 (-59.6%), from €18,343 to €7,406
- Gross operating margin +€7,171
up €7,171 (+7.1%), from €100,632 to €107,803
- Taxes +€5,112
up €5,112 (+38.9%), from €13,141 to €18,253
- Other operating charges -€4,495
down €4,495 (-25.9%), from €17,364 to €12,869
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 | €278,877 | €404,017 | +€125,140 | +44.9% |
| Fixed assets | 21/28 | €13,705 | €18,401 | +€4,696 | +34.3% |
| Tangible fixed assets | 22/27 | €13,116 | €17,812 | +€4,696 | +35.8% |
| Plant, machinery and equipment | 23 | €1,909 | €736 | -€1,174 | -61.5% |
| Furniture and vehicles | 24 | €11,206 | €17,076 | +€5,870 | +52.4% |
| Financial fixed assets | 28 | €590 | €590 | = | 0.0% |
| Current assets | 29/58 | €265,172 | €385,616 | +€120,444 | +45.4% |
| Amounts receivable within one year | 40/41 | €249,504 | €372,937 | +€123,434 | +49.5% |
| Trade receivables | 40 | €227,674 | €327,854 | +€100,180 | +44.0% |
| Other amounts receivable | 41 | €21,830 | €45,083 | +€23,254 | +107% |
| Cash at bank and in hand | 54/58 | €1,900 | €12,679 | +€10,779 | +567% |
| Deferred charges and accrued income | 490/1 | €13,768 | - | -€13,768 | |
| Total equity and liabilities | 10/49 | €278,877 | €404,017 | +€125,140 | +44.9% |
| Equity | 10/15 | €21,117 | €25,422 | +€4,305 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €657 | €4,962 | +€4,305 | +655% |
| Amounts payable | 17/49 | €257,760 | €378,595 | +€120,835 | +46.9% |
| Amounts payable after more than one year | 17 | €18,614 | €2,134 | -€16,480 | -88.5% |
| Financial debts | 170/4 | €18,614 | €2,134 | -€16,480 | -88.5% |
| Amounts payable within one year | 42/48 | €180,053 | €376,461 | +€196,409 | +109% |
| Current portion of amounts payable after more than one year | 42 | €17,842 | €16,480 | -€1,361 | -7.6% |
| Financial debts | 43 | €5,865 | - | -€5,865 | |
| Credit institutions | 430/8 | €5,865 | - | -€5,865 | |
| Trade debts | 44 | €64,984 | €240,364 | +€175,381 | +270% |
| Suppliers | 440/4 | €64,984 | €240,364 | +€175,381 | +270% |
| Taxes, remuneration and social security | 45 | €13,141 | €46,967 | +€33,826 | +257% |
| Taxes | 450/3 | €13,141 | €46,967 | +€33,826 | +257% |
| Other amounts payable | 47/48 | €78,222 | €72,650 | -€5,572 | -7.1% |
| Accrued charges and deferred income | 492/3 | €59,093 | - | -€59,093 | |
| Non-recurring operating income | 76A | - | €674 | +€674 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,343 | €7,406 | -€10,937 | -59.6% |
| Other operating charges | 640/8 | €17,364 | €12,869 | -€4,495 | -25.9% |
| Gross operating margin | 9900 | €100,632 | €107,803 | +€7,171 | +7.1% |
| Operating profit (loss) | 9901 | €64,926 | €87,528 | +€22,603 | +34.8% |
| Financial income | 75/76B | €0 | €17 | +€16 | +9,083% |
| Recurring financial income | 75 | €0 | €17 | +€16 | +9,083% |
| Financial charges | 65/66B | €4,878 | €4,987 | +€109 | +2.2% |
| Recurring financial charges | 65 | €4,878 | €4,987 | +€109 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €60,048 | €82,558 | +€22,510 | +37.5% |
| Income taxes | 67/77 | €13,141 | €18,253 | +€5,112 | +38.9% |
| Profit (loss) for the period | 9904 | €46,907 | €64,305 | +€17,398 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,907 | €64,305 | +€17,398 | +37.1% |
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 8 November 2026 via checked.be.