BATIBAN: what changed
Two fiscal 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.
BATIBAN
Largest movements
- Receivables within one year -€15,726
down €15,726 (-17.9%), from €88,079 to €72,353
of which Other amounts receivable: -€14,774
- Deferred charges and accrued income -€1,652
down €1,652 (-83.1%), from €1,987 to €335
- Profit (loss) carried forward -€15,874
down €15,874, from €8,160 to -€7,714
- Trade debts -€1,759
down €1,759 (-2.7%), from €64,580 to €62,821
- Gross operating margin -€19,597
down €19,597, from €4,314 to -€15,283
- Taxes -€874
no longer reported in 2025 (was €874)
- Other operating charges -€528
no longer reported in 2025 (was €528)
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.
Cash bridge derived
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 | €94,551 | €76,195 | -€18,356 | -19.4% |
| Fixed assets | 21/28 | €645 | €55 | -€590 | -91.5% |
| Tangible fixed assets | 22/27 | €645 | €55 | -€590 | -91.5% |
| Furniture and vehicles | 24 | €645 | €55 | -€590 | -91.5% |
| Current assets | 29/58 | €93,906 | €76,140 | -€17,766 | -18.9% |
| Amounts receivable within one year | 40/41 | €88,079 | €72,353 | -€15,726 | -17.9% |
| Trade receivables | 40 | €68,633 | €67,682 | -€952 | -1.4% |
| Other amounts receivable | 41 | €19,445 | €4,671 | -€14,774 | -76.0% |
| Current investments | 50/53 | €100 | €207 | +€107 | +106.6% |
| Cash at bank and in hand | 54/58 | €3,741 | €3,246 | -€495 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,987 | €335 | -€1,652 | -83.1% |
| Total equity and liabilities | 10/49 | €94,551 | €76,195 | -€18,356 | -19.4% |
| Equity | 10/15 | €26,760 | €10,886 | -€15,874 | -59.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,160 | -€7,714 | -€15,874 | |
| Amounts payable | 17/49 | €67,791 | €65,309 | -€2,482 | -3.7% |
| Amounts payable within one year | 42/48 | €67,791 | €65,309 | -€2,482 | -3.7% |
| Trade debts | 44 | €64,580 | €62,821 | -€1,759 | -2.7% |
| Suppliers | 440/4 | €64,580 | €62,821 | -€1,759 | -2.7% |
| Taxes, remuneration and social security | 45 | €3,211 | €2,488 | -€723 | -22.5% |
| Taxes | 450/3 | €3,061 | €2,488 | -€573 | -18.7% |
| Remuneration and social security | 454/9 | €150 | - | -€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €590 | €590 | = | 0.0% |
| Other operating charges | 640/8 | €528 | - | -€528 | |
| Gross operating margin | 9900 | €4,314 | -€15,283 | -€19,597 | |
| Operating profit (loss) | 9901 | €3,195 | -€15,873 | -€19,068 | |
| Financial income | 75/76B | €371 | €342 | -€29 | -7.7% |
| Recurring financial income | 75 | €371 | €342 | -€29 | -7.7% |
| Financial charges | 65/66B | €329 | €343 | +€15 | +4.5% |
| Recurring financial charges | 65 | €329 | €343 | +€15 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €3,238 | -€15,874 | -€19,112 | |
| Income taxes | 67/77 | €874 | - | -€874 | |
| Profit (loss) for the period | 9904 | €2,364 | -€15,874 | -€18,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,364 | -€15,874 | -€18,238 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.