Bati4Life: 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.
Bati4Life
Largest movements
- Stocks and contracts -€887,671
down €887,671 (-40.4%), from €2.2m to €1.3m
- Cash -€442,332
down €442,332 (-93.3%), from €474,246 to €31,914
mainly Short-term financial debts (-€1.2m) and Trade debts (-€401,981)
- Receivables within one year -€221,944
down €221,944 (-84.0%), from €264,255 to €42,311
of which Trade receivables: -€231,242
- Short-term financial debts -€1.2m
down €1.2m (-91.2%), from €1.4m to €118,726
- Trade debts -€401,981
down €401,981 (-72.0%), from €558,140 to €156,158
- Tax, wage and social debts -€102,979
down €102,979 (-71.4%), from €144,211 to €41,232
- Other debts +€98,928
up €98,928 (+13.2%), from €747,208 to €846,136
- Profit (loss) carried forward +€92,352
up €92,352 (+91.7%), from €100,745 to €193,096
- Gross operating margin -€133,066
down €133,066 (-41.3%), from €321,829 to €188,763
- Financial charges -€121,644
down €121,644 (-66.4%), from €183,222 to €61,578
- Financial income -€3,309
down €3,309 (-99.8%), from €3,316 to €7
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 | €2,937,031 | €1,385,349 | -€1.6m | -52.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €2,937,031 | €1,385,349 | -€1.6m | -52.8% |
| Stocks and contracts in progress | 3 | €2,198,134 | €1,310,463 | -€887,671 | -40.4% |
| Stocks | 30/36 | €2,198,134 | €1,310,463 | -€887,671 | -40.4% |
| Amounts receivable within one year | 40/41 | €264,255 | €42,311 | -€221,944 | -84.0% |
| Trade receivables | 40 | €262,066 | €30,825 | -€231,242 | -88.2% |
| Other amounts receivable | 41 | €2,189 | €11,487 | +€9,298 | +425% |
| Cash at bank and in hand | 54/58 | €474,246 | €31,914 | -€442,332 | -93.3% |
| Deferred charges and accrued income | 490/1 | €396 | €661 | +€264 | +66.8% |
| Total equity and liabilities | 10/49 | €2,937,031 | €1,385,349 | -€1.6m | -52.8% |
| Equity | 10/15 | €130,745 | €223,096 | +€92,352 | +70.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,745 | €193,096 | +€92,352 | +91.7% |
| Amounts payable | 17/49 | €2,806,286 | €1,162,252 | -€1.6m | -58.6% |
| Amounts payable within one year | 42/48 | €2,806,286 | €1,162,252 | -€1.6m | -58.6% |
| Financial debts | 43 | €1,356,727 | €118,726 | -€1.2m | -91.2% |
| Credit institutions | 430/8 | €1,356,727 | €118,726 | -€1.2m | -91.2% |
| Trade debts | 44 | €558,140 | €156,158 | -€401,981 | -72.0% |
| Suppliers | 440/4 | €558,140 | €156,158 | -€401,981 | -72.0% |
| Taxes, remuneration and social security | 45 | €144,211 | €41,232 | -€102,979 | -71.4% |
| Taxes | 450/3 | €144,211 | €41,232 | -€102,979 | -71.4% |
| Other amounts payable | 47/48 | €747,208 | €846,136 | +€98,928 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €0 | -€570 | -100% |
| Other operating charges | 640/8 | €3,562 | €1,091 | -€2,471 | -69.4% |
| Non-recurring operating charges | 66A | - | €1,139 | +€1,139 | |
| Gross operating margin | 9900 | €321,829 | €188,763 | -€133,066 | -41.3% |
| Operating profit (loss) | 9901 | €317,697 | €186,533 | -€131,164 | -41.3% |
| Financial income | 75/76B | €3,316 | €7 | -€3,309 | -99.8% |
| Recurring financial income | 75 | €3,316 | €7 | -€3,309 | -99.8% |
| Financial charges | 65/66B | €183,222 | €61,578 | -€121,644 | -66.4% |
| Recurring financial charges | 65 | €183,222 | €61,578 | -€121,644 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €137,792 | €124,962 | -€12,829 | -9.3% |
| Income taxes | 67/77 | €33,619 | €32,611 | -€1,008 | -3.0% |
| Profit (loss) for the period | 9904 | €104,173 | €92,352 | -€11,821 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,173 | €92,352 | -€11,821 | -11.3% |
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 15 October 2026 via checked.be.