BATICARRE: 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.
BATICARRE
Largest movements
- Receivables within one year -€11,454
down €11,454 (-41.9%), from €27,309 to €15,855
of which Other amounts receivable: -€19,779
- Tangible fixed assets -€4,544
down €4,544 (-40.7%), from €11,157 to €6,613
of which Furniture and vehicles: -€3,926
- Cash +€2,130
new in 2025: €2,130
mainly Receivables within one year (+€11,454) and Trade debts (+€8,814)
- Current investments -€902
no longer reported in 2025 (was €902)
- Other debts -€19,440
down €19,440 (-97.2%), from €19,993 to €553
- Trade debts +€8,814
up €8,814 (+126.0%), from €6,994 to €15,808
of which Bills of exchange payable: +€14,468
- Accrued charges and deferred income -€2,545
down €2,545 (-37.8%), from €6,733 to €4,188
- Tax, wage and social debts -€1,111
down €1,111 (-29.9%), from €3,718 to €2,607
- Profit (loss) carried forward -€488
down €488 (-2.8%), from -€17,570 to -€18,058
- Other operating charges -€8,723
down €8,723 (-98.3%), from €8,872 to €149
- Purchases and services -€3,631
down €3,631 (-7.7%), from €46,991 to €43,360
- Turnover -€2,444
down €2,444 (-4.9%), from €50,146 to €47,702
- Gross operating margin +€1,187
up €1,187 (+37.6%), from €3,155 to €4,342
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 | €39,368 | €24,598 | -€14,770 | -37.5% |
| Fixed assets | 21/28 | €11,157 | €6,613 | -€4,544 | -40.7% |
| Tangible fixed assets | 22/27 | €11,157 | €6,613 | -€4,544 | -40.7% |
| Plant, machinery and equipment | 23 | €1,305 | €687 | -€618 | -47.4% |
| Furniture and vehicles | 24 | €9,852 | €5,926 | -€3,926 | -39.8% |
| Current assets | 29/58 | €28,211 | €17,985 | -€10,226 | -36.2% |
| Amounts receivable within one year | 40/41 | €27,309 | €15,855 | -€11,454 | -41.9% |
| Trade receivables | 40 | €7,530 | €15,855 | +€8,325 | +110.6% |
| Other amounts receivable | 41 | €19,779 | - | -€19,779 | |
| Current investments | 50/53 | €902 | - | -€902 | |
| Cash at bank and in hand | 54/58 | - | €2,130 | +€2,130 | |
| Total equity and liabilities | 10/49 | €39,368 | €24,598 | -€14,770 | -37.5% |
| Equity | 10/15 | €1,930 | €1,442 | -€488 | -25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €900 | €900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €900 | €900 | = | 0.0% |
| Legal reserve | 130 | €900 | €900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,570 | -€18,058 | -€488 | -2.8% |
| Amounts payable | 17/49 | €37,438 | €23,156 | -€14,282 | -38.1% |
| Amounts payable within one year | 42/48 | €30,705 | €18,968 | -€11,737 | -38.2% |
| Trade debts | 44 | €6,994 | €15,808 | +€8,814 | +126.0% |
| Suppliers | 440/4 | €6,994 | €1,340 | -€5,654 | -80.8% |
| Bills of exchange payable | 441 | - | €14,468 | +€14,468 | |
| Taxes, remuneration and social security | 45 | €3,718 | €2,607 | -€1,111 | -29.9% |
| Taxes | 450/3 | €3,718 | €2,607 | -€1,111 | -29.9% |
| Other amounts payable | 47/48 | €19,993 | €553 | -€19,440 | -97.2% |
| Accrued charges and deferred income | 492/3 | €6,733 | €4,188 | -€2,545 | -37.8% |
| Turnover | 70 | €50,146 | €47,702 | -€2,444 | -4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,991 | €43,360 | -€3,631 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,764 | €4,544 | -€220 | -4.6% |
| Other operating charges | 640/8 | €8,872 | €149 | -€8,723 | -98.3% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €3,155 | €4,342 | +€1,187 | +37.6% |
| Operating profit (loss) | 9901 | -€10,481 | -€414 | +€10,067 | +96.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €78 | €76 | -€2 | -2.6% |
| Recurring financial charges | 65 | €78 | €76 | -€2 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,559 | -€489 | +€10,070 | +95.4% |
| Income taxes | 67/77 | -€246 | - | +€246 | |
| Profit (loss) for the period | 9904 | -€10,313 | -€489 | +€9,824 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,313 | -€489 | +€9,824 | +95.3% |
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 10 October 2026 via checked.be.