BATIBAUM: 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.
BATIBAUM
Largest movements
- Cash +€9,865
up €9,865 (+14.1%), from €69,805 to €79,670
mainly Net result for the year (+€13,454) and Receivables within one year (+€483)
- Deferred charges and accrued income +€3,287
up €3,287 (+54.7%), from €6,004 to €9,291
- Profit (loss) carried forward +€13,454
up €13,454 (+28.2%), from -€47,748 to -€34,294
- Gross operating margin +€22,573
up €22,573, from -€9,174 to €13,399
- Financial income -€187
down €187 (-26.0%), from €718 to €531
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 | €201,383 | €214,652 | +€13,269 | +6.6% |
| Current assets | 29/58 | €201,383 | €214,652 | +€13,269 | +6.6% |
| Amounts receivable within one year | 40/41 | €10,098 | €9,615 | -€483 | -4.8% |
| Trade receivables | 40 | €7,555 | €9,226 | +€1,671 | +22.1% |
| Other amounts receivable | 41 | €2,543 | €389 | -€2,154 | -84.7% |
| Current investments | 50/53 | €115,476 | €116,076 | +€600 | +0.5% |
| Cash at bank and in hand | 54/58 | €69,805 | €79,670 | +€9,865 | +14.1% |
| Deferred charges and accrued income | 490/1 | €6,004 | €9,291 | +€3,287 | +54.7% |
| Total equity and liabilities | 10/49 | €201,383 | €214,652 | +€13,269 | +6.6% |
| Equity | 10/15 | €200,146 | €213,600 | +€13,454 | +6.7% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,748 | -€34,294 | +€13,454 | +28.2% |
| Amounts payable | 17/49 | €1,237 | €1,052 | -€185 | -15.0% |
| Amounts payable within one year | 42/48 | €1,182 | €1,052 | -€130 | -11.0% |
| Trade debts | 44 | €1,182 | €821 | -€361 | -30.5% |
| Suppliers | 440/4 | €1,182 | €821 | -€361 | -30.5% |
| Other amounts payable | 47/48 | - | €231 | +€231 | |
| Accrued charges and deferred income | 492/3 | €55 | - | -€55 | |
| Other operating charges | 640/8 | €255 | €255 | = | 0.0% |
| Gross operating margin | 9900 | -€9,174 | €13,399 | +€22,573 | |
| Operating profit (loss) | 9901 | -€9,429 | €13,144 | +€22,573 | |
| Financial income | 75/76B | €718 | €531 | -€187 | -26.0% |
| Recurring financial income | 75 | €718 | €531 | -€187 | -26.0% |
| Financial charges | 65/66B | €250 | €221 | -€29 | -11.6% |
| Recurring financial charges | 65 | €250 | €221 | -€29 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,961 | €13,454 | +€22,415 | |
| Profit (loss) for the period | 9904 | -€8,961 | €13,454 | +€22,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,961 | €13,454 | +€22,415 |
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 8 October 2026 via checked.be.