BATIBAR: what changed
BATIBAR
Largest movements
- Receivables within one year -€9,776
down €9,776 (-80.9%), from €12,085 to €2,309
of which Trade receivables: -€12,085
- Tangible fixed assets -€2,985
down €2,985 (-13.2%), from €22,676 to €19,691
of which Land and buildings: -€2,955
- Cash -€2,036
down €2,036 (-48.3%), from €4,216 to €2,180
mainly Net result for the year (-€35,483) and Tax, wage and social debts (-€11,206)
- Deferred charges and accrued income +€825
new in 2025: €825
- Profit (loss) carried forward -€35,483
down €35,483 (-267%), from -€13,275 to -€48,758
- Other debts +€32,561
up €32,561 (+96.8%), from €33,636 to €66,197
- Tax, wage and social debts -€11,206
down €11,206 (-100%), from €11,206 to €0
of which Remuneration and social security: -€10,500
- Gross operating margin -€35,595
down €35,595, from €5,851 to -€29,744
- Other operating charges +€1,125
up €1,125 (+197%), from €571 to €1,696
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 | €52,027 | €38,055 | -€13,972 | -26.9% |
| Fixed assets | 21/28 | €22,676 | €19,691 | -€2,985 | -13.2% |
| Tangible fixed assets | 22/27 | €22,676 | €19,691 | -€2,985 | -13.2% |
| Land and buildings | 22 | €20,284 | €17,329 | -€2,955 | -14.6% |
| Furniture and vehicles | 24 | €2,392 | €2,362 | -€30 | -1.3% |
| Current assets | 29/58 | €29,351 | €18,364 | -€10,987 | -37.4% |
| Stocks and contracts in progress | 3 | €13,050 | €13,050 | = | 0.0% |
| Stocks | 30/36 | €13,050 | - | -€13,050 | |
| Contracts in progress | 37 | - | €13,050 | +€13,050 | |
| Amounts receivable within one year | 40/41 | €12,085 | €2,309 | -€9,776 | -80.9% |
| Trade receivables | 40 | €12,085 | €0 | -€12,085 | -100% |
| Other amounts receivable | 41 | - | €2,309 | +€2,309 | |
| Cash at bank and in hand | 54/58 | €4,216 | €2,180 | -€2,036 | -48.3% |
| Deferred charges and accrued income | 490/1 | - | €825 | +€825 | |
| Total equity and liabilities | 10/49 | €52,027 | €38,055 | -€13,972 | -26.9% |
| Equity | 10/15 | €7,185 | -€28,298 | -€35,483 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€13,275 | -€48,758 | -€35,483 | -267% |
| Amounts payable | 17/49 | €44,842 | €66,353 | +€21,511 | +48.0% |
| Amounts payable within one year | 42/48 | €44,842 | €66,353 | +€21,511 | +48.0% |
| Trade debts | 44 | - | €156 | +€156 | |
| Suppliers | 440/4 | - | €156 | +€156 | |
| Taxes, remuneration and social security | 45 | €11,206 | €0 | -€11,206 | -100% |
| Taxes | 450/3 | €706 | €0 | -€706 | -100% |
| Remuneration and social security | 454/9 | €10,500 | €0 | -€10,500 | -100% |
| Other amounts payable | 47/48 | €33,636 | €66,197 | +€32,561 | +96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,127 | €4,043 | -€84 | -2.0% |
| Other operating charges | 640/8 | €571 | €1,696 | +€1,125 | +197% |
| Gross operating margin | 9900 | €5,851 | -€29,744 | -€35,595 | |
| Operating profit (loss) | 9901 | €1,153 | -€35,483 | -€36,636 | |
| Financial income | 75/76B | €40 | €55 | +€15 | +37.4% |
| Recurring financial income | 75 | €40 | €55 | +€15 | +37.4% |
| Financial charges | 65/66B | €157 | €55 | -€102 | -65.1% |
| Recurring financial charges | 65 | €157 | €55 | -€102 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | €1,036 | -€35,483 | -€36,519 | |
| Profit (loss) for the period | 9904 | €1,036 | -€35,483 | -€36,519 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,036 | -€35,483 | -€36,519 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.