BATI SCHOOR: what changed
BATI SCHOOR
Largest movements
- Stocks and contracts +€150,000
new in 2025: €150,000
- Tangible fixed assets -€3,344
down €3,344 (-25.1%), from €13,344 to €10,000
- Receivables within one year +€2,986
up €2,986 (+33.3%), from €8,962 to €11,948
of which Other amounts receivable: +€11,226
- Accrued charges and deferred income +€150,000
new in 2025: €150,000
- Other debts -€8,221
down €8,221 (-66.2%), from €12,421 to €4,201
- Trade debts +€6,601
up €6,601 (+3,325%), from €199 to €6,800
- Profit (loss) carried forward +€3,119
up €3,119 (+9.2%), from €34,034 to €37,153
- Gross operating margin +€18,629
up €18,629, from -€12,310 to €6,319
- Financial income -€9,751
down €9,751 (-81.3%), from €12,001 to €2,250
- Other operating charges +€1,177
up €1,177 (+252%), from €468 to €1,644
- Depreciation -€1,156
down €1,156 (-25.7%), from €4,500 to €3,344
- Financial charges -€286
down €286 (-38.2%), from €747 to €461
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 | €74,714 | €226,214 | +€151,500 | +203% |
| Fixed assets | 21/28 | €14,844 | €11,500 | -€3,344 | -22.5% |
| Tangible fixed assets | 22/27 | €13,344 | €10,000 | -€3,344 | -25.1% |
| Land and buildings | 22 | €13,344 | €10,000 | -€3,344 | -25.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €59,870 | €214,714 | +€154,844 | +259% |
| Stocks and contracts in progress | 3 | - | €150,000 | +€150,000 | |
| Contracts in progress | 37 | - | €150,000 | +€150,000 | |
| Amounts receivable within one year | 40/41 | €8,962 | €11,948 | +€2,986 | +33.3% |
| Trade receivables | 40 | €8,240 | €0 | -€8,240 | -100% |
| Other amounts receivable | 41 | €722 | €11,948 | +€11,226 | +1,555% |
| Cash at bank and in hand | 54/58 | €50,908 | €52,381 | +€1,473 | +2.9% |
| Deferred charges and accrued income | 490/1 | - | €385 | +€385 | |
| Total equity and liabilities | 10/49 | €74,714 | €226,214 | +€151,500 | +203% |
| Equity | 10/15 | €62,094 | €65,213 | +€3,119 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,460 | €9,460 | = | 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% |
| Distributable reserves | 133 | €7,600 | €7,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,034 | €37,153 | +€3,119 | +9.2% |
| Amounts payable | 17/49 | €12,620 | €161,000 | +€148,380 | +1,176% |
| Amounts payable within one year | 42/48 | €12,620 | €11,000 | -€1,620 | -12.8% |
| Trade debts | 44 | €199 | €6,800 | +€6,601 | +3,325% |
| Suppliers | 440/4 | €199 | €6,800 | +€6,601 | +3,325% |
| Other amounts payable | 47/48 | €12,421 | €4,201 | -€8,221 | -66.2% |
| Accrued charges and deferred income | 492/3 | - | €150,000 | +€150,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,500 | €3,344 | -€1,156 | -25.7% |
| Other operating charges | 640/8 | €468 | €1,644 | +€1,177 | +252% |
| Gross operating margin | 9900 | -€12,310 | €6,319 | +€18,629 | |
| Operating profit (loss) | 9901 | -€17,277 | €1,331 | +€18,608 | |
| Financial income | 75/76B | €12,001 | €2,250 | -€9,751 | -81.3% |
| Recurring financial income | 75 | €12,001 | €2,250 | -€9,751 | -81.3% |
| Financial charges | 65/66B | €747 | €461 | -€286 | -38.2% |
| Recurring financial charges | 65 | €747 | €461 | -€286 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,023 | €3,119 | +€9,142 | |
| Profit (loss) for the period | 9904 | -€6,023 | €3,119 | +€9,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,023 | €3,119 | +€9,142 |
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 6 November 2026 via checked.be.