BATIBORGES: 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.
BATIBORGES
Largest movements
- Receivables within one year +€89,877
up €89,877 (+192%), from €46,851 to €136,728
of which Other amounts receivable: +€85,082
- Cash -€81,796
down €81,796 (-83.0%), from €98,506 to €16,710
mainly Receivables within one year (-€89,877) and Trade debts (-€25,418)
- Stocks and contracts -€11,276
down €11,276 (-52.4%), from €21,526 to €10,250
- Deferred charges and accrued income -€4,972
down €4,972 (-84.2%), from €5,908 to €936
- Trade debts -€25,418
down €25,418 (-81.4%), from €31,232 to €5,814
- Profit (loss) carried forward +€16,871
up €16,871 (+13.6%), from €123,968 to €140,839
- Tax, wage and social debts +€4,270
up €4,270 (+75.7%), from €5,641 to €9,911
of which Remuneration and social security: +€3,000
- Other debts -€3,891
no longer reported in 2025 (was €3,891)
- Gross operating margin +€20,219
up €20,219, from -€5,237 to €14,982
- Taxes -€14,413
down €14,413 (-96.0%), from €15,008 to €595
- Other operating charges -€1,493
down €1,493 (-83.4%), from €1,790 to €297
- Financial income -€181
down €181 (-4.6%), from €3,972 to €3,791
of which Non-recurring financial income: -€3,520
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 | €172,791 | €164,624 | -€8,167 | -4.7% |
| Current assets | 29/58 | €172,791 | €164,624 | -€8,167 | -4.7% |
| Stocks and contracts in progress | 3 | €21,526 | €10,250 | -€11,276 | -52.4% |
| Contracts in progress | 37 | €21,526 | €10,250 | -€11,276 | -52.4% |
| Amounts receivable within one year | 40/41 | €46,851 | €136,728 | +€89,877 | +192% |
| Trade receivables | 40 | €45,050 | €49,846 | +€4,795 | +10.6% |
| Other amounts receivable | 41 | €1,801 | €86,883 | +€85,082 | +4,725% |
| Cash at bank and in hand | 54/58 | €98,506 | €16,710 | -€81,796 | -83.0% |
| Deferred charges and accrued income | 490/1 | €5,908 | €936 | -€4,972 | -84.2% |
| Total equity and liabilities | 10/49 | €172,791 | €164,624 | -€8,167 | -4.7% |
| Equity | 10/15 | €132,028 | €148,899 | +€16,871 | +12.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,968 | €140,839 | +€16,871 | +13.6% |
| Amounts payable | 17/49 | €40,764 | €15,725 | -€25,039 | -61.4% |
| Amounts payable within one year | 42/48 | €40,764 | €15,725 | -€25,039 | -61.4% |
| Trade debts | 44 | €31,232 | €5,814 | -€25,418 | -81.4% |
| Suppliers | 440/4 | €31,232 | €5,814 | -€25,418 | -81.4% |
| Taxes, remuneration and social security | 45 | €5,641 | €9,911 | +€4,270 | +75.7% |
| Taxes | 450/3 | €4,141 | €5,411 | +€1,270 | +30.7% |
| Remuneration and social security | 454/9 | €1,500 | €4,500 | +€3,000 | +200% |
| Other amounts payable | 47/48 | €3,891 | - | -€3,891 | |
| Non-recurring operating income | 76A | - | €1,742 | +€1,742 | |
| Other operating charges | 640/8 | €1,790 | €297 | -€1,493 | -83.4% |
| Gross operating margin | 9900 | -€5,237 | €14,982 | +€20,219 | |
| Operating profit (loss) | 9901 | -€7,027 | €14,685 | +€21,712 | |
| Financial income | 75/76B | €3,972 | €3,791 | -€181 | -4.6% |
| Recurring financial income | 75 | €452 | €3,791 | +€3,339 | +738% |
| Non-recurring financial income | 76B | €3,520 | - | -€3,520 | |
| Financial charges | 65/66B | €970 | €1,010 | +€40 | +4.1% |
| Recurring financial charges | 65 | €970 | €1,010 | +€40 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,025 | €17,466 | +€21,492 | |
| Income taxes | 67/77 | €15,008 | €595 | -€14,413 | -96.0% |
| Profit (loss) for the period | 9904 | -€19,033 | €16,871 | +€35,904 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,033 | €16,871 | +€35,904 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.