BATI-THUIN: 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-THUIN
Largest movements
- Receivables within one year +€218,964
up €218,964 (+322%), from €68,104 to €287,068
of which Other amounts receivable: +€236,744
- Cash +€148,981
up €148,981 (+45.9%), from €324,600 to €473,581
mainly Net result for the year (+€341,802) and Tax, wage and social debts (+€21,830)
- Profit (loss) carried forward +€341,802
up €341,802 (+113%), from €303,572 to €645,374
- Tax, wage and social debts +€21,830
up €21,830 (+22.7%), from €96,063 to €117,893
- Turnover -€1.6m
no longer reported in 2025 (was €1.6m)
- Purchases and services -€1.2m
no longer reported in 2025 (was €1.2m)
- Gross operating margin +€59,272
up €59,272 (+14.7%), from €404,219 to €463,491
- Taxes +€21,358
up €21,358 (+22.4%), from €95,511 to €116,869
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 | €405,280 | €772,445 | +€367,165 | +90.6% |
| Fixed assets | 21/28 | €12,577 | €11,796 | -€781 | -6.2% |
| Tangible fixed assets | 22/27 | €12,577 | €11,796 | -€781 | -6.2% |
| Furniture and vehicles | 24 | €12,577 | €11,796 | -€781 | -6.2% |
| Current assets | 29/58 | €392,704 | €760,649 | +€367,945 | +93.7% |
| Amounts receivable within one year | 40/41 | €68,104 | €287,068 | +€218,964 | +322% |
| Trade receivables | 40 | €26,335 | €8,555 | -€17,780 | -67.5% |
| Other amounts receivable | 41 | €41,769 | €278,513 | +€236,744 | +567% |
| Cash at bank and in hand | 54/58 | €324,600 | €473,581 | +€148,981 | +45.9% |
| Total equity and liabilities | 10/49 | €405,280 | €772,445 | +€367,165 | +90.6% |
| Equity | 10/15 | €308,572 | €650,374 | +€341,802 | +111% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,572 | €645,374 | +€341,802 | +113% |
| Amounts payable | 17/49 | €96,708 | €122,071 | +€25,363 | +26.2% |
| Amounts payable within one year | 42/48 | €96,708 | €122,071 | +€25,363 | +26.2% |
| Trade debts | 44 | - | €4,178 | +€4,178 | |
| Suppliers | 440/4 | - | €4,178 | +€4,178 | |
| Taxes, remuneration and social security | 45 | €96,063 | €117,893 | +€21,830 | +22.7% |
| Taxes | 450/3 | €96,063 | €117,893 | +€21,830 | +22.7% |
| Other amounts payable | 47/48 | €645 | - | -€645 | |
| Turnover | 70 | €1,628,264 | - | -€1.6m | |
| Non-recurring operating income | 76A | - | €99 | +€99 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,224,045 | - | -€1.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,569 | €5,753 | +€4,184 | +267% |
| Other operating charges | 640/8 | €288 | - | -€288 | |
| Non-recurring operating charges | 66A | €3,744 | €0 | -€3,744 | -100.0% |
| Gross operating margin | 9900 | €404,219 | €463,491 | +€59,272 | +14.7% |
| Operating profit (loss) | 9901 | €398,618 | €457,738 | +€59,120 | +14.8% |
| Financial income | 75/76B | €89 | €129 | +€40 | +44.8% |
| Recurring financial income | 75 | €89 | €129 | +€40 | +44.8% |
| Financial charges | 65/66B | - | -€803 | -€803 | |
| Recurring financial charges | 65 | - | -€803 | -€803 | |
| Profit (loss) for the period before taxes | 9903 | €398,707 | €458,670 | +€59,963 | +15.0% |
| Income taxes | 67/77 | €95,511 | €116,869 | +€21,358 | +22.4% |
| Profit (loss) for the period | 9904 | €303,196 | €341,802 | +€38,606 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €303,196 | €341,802 | +€38,606 | +12.7% |
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 27 October 2026 via checked.be.