BatiCentro: 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.
BatiCentro
Largest movements
- Cash -€286,765
down €286,765 (-45.6%), from €628,910 to €342,145
mainly Current investments (-€200,000) and Other debts (-€194,000)
- Receivables within one year -€214,104
down €214,104 (-42.4%), from €504,841 to €290,737
of which Trade receivables: -€176,311
- Current investments +€200,000
new in 2025: €200,000
- Tangible fixed assets -€93,522
down €93,522 (-3.4%), from €2.7m to €2.6m
of which Land and buildings: -€114,039
- Other debts -€194,000
no longer reported in 2025 (was €194,000)
- Debts after one year -€168,309
down €168,309 (-9.9%), from €1.7m to €1.5m
of which Financial debts: -€168,309
- Trade debts -€120,117
down €120,117 (-66.4%), from €180,835 to €60,718
- Reserves +€110,000
up €110,000 (+5.1%), from €2.1m to €2.3m
- Provisions -€72,201
down €72,201 (-86.3%), from €83,628 to €11,427
- Write-downs +€33,534
no longer reported in 2025 (was -€33,534)
- Taxes +€19,631
up €19,631 (+61.3%), from €32,050 to €51,681
- Other operating charges -€18,705
down €18,705 (-19.6%), from €95,578 to €76,873
- Gross operating margin -€15,802
down €15,802 (-2.4%), from €664,438 to €648,636
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 | €4,857,979 | €4,471,224 | -€386,755 | -8.0% |
| Fixed assets | 21/28 | €3,708,300 | €3,614,778 | -€93,522 | -2.5% |
| Tangible fixed assets | 22/27 | €2,718,141 | €2,624,619 | -€93,522 | -3.4% |
| Land and buildings | 22 | €2,638,766 | €2,524,727 | -€114,039 | -4.3% |
| Plant, machinery and equipment | 23 | €4,046 | €3,211 | -€835 | -20.6% |
| Furniture and vehicles | 24 | €75,329 | €96,681 | +€21,352 | +28.3% |
| Financial fixed assets | 28 | €990,159 | €990,159 | = | 0.0% |
| Current assets | 29/58 | €1,149,679 | €856,446 | -€293,233 | -25.5% |
| Amounts receivable within one year | 40/41 | €504,841 | €290,737 | -€214,104 | -42.4% |
| Trade receivables | 40 | €455,670 | €279,359 | -€176,311 | -38.7% |
| Other amounts receivable | 41 | €49,171 | €11,378 | -€37,793 | -76.9% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €628,910 | €342,145 | -€286,765 | -45.6% |
| Deferred charges and accrued income | 490/1 | €15,928 | €23,564 | +€7,636 | +47.9% |
| Total equity and liabilities | 10/49 | €4,857,979 | €4,471,224 | -€386,755 | -8.0% |
| Equity | 10/15 | €2,316,845 | €2,424,907 | +€108,062 | +4.7% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €2,141,300 | €2,251,300 | +€110,000 | +5.1% |
| Distributable reserves | 133 | €2,141,300 | €2,251,300 | +€110,000 | +5.1% |
| Profit (loss) carried forward | 14 | €3,997 | €9,157 | +€5,160 | +129.1% |
| Investment grants | 15 | €41,548 | €34,450 | -€7,098 | -17.1% |
| Provisions and deferred taxes | 16 | €87,961 | €98,259 | +€10,298 | +11.7% |
| Provisions for liabilities and charges | 160/5 | €83,628 | €95,055 | +€11,427 | +13.7% |
| Other liabilities and charges | 164/5 | €83,628 | €95,055 | +€11,427 | +13.7% |
| Deferred taxes | 168 | €4,333 | €3,204 | -€1,129 | -26.1% |
| Amounts payable | 17/49 | €2,453,173 | €1,948,058 | -€505,115 | -20.6% |
| Amounts payable after more than one year | 17 | €1,693,615 | €1,525,306 | -€168,309 | -9.9% |
| Financial debts | 170/4 | €1,688,615 | €1,520,306 | -€168,309 | -10.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €759,209 | €417,112 | -€342,097 | -45.1% |
| Current portion of amounts payable after more than one year | 42 | €237,493 | €236,358 | -€1,135 | -0.5% |
| Trade debts | 44 | €180,835 | €60,718 | -€120,117 | -66.4% |
| Suppliers | 440/4 | €180,835 | €60,718 | -€120,117 | -66.4% |
| Taxes, remuneration and social security | 45 | €146,881 | €120,036 | -€26,845 | -18.3% |
| Taxes | 450/3 | €135,364 | €107,861 | -€27,503 | -20.3% |
| Remuneration and social security | 454/9 | €11,517 | €12,175 | +€658 | +5.7% |
| Other amounts payable | 47/48 | €194,000 | - | -€194,000 | |
| Accrued charges and deferred income | 492/3 | €349 | €5,640 | +€5,291 | +1516.0% |
| Remuneration, social security and pensions | 62 | €96,144 | €111,384 | +€15,240 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227,168 | €238,914 | +€11,746 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€33,534 | - | +€33,534 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €83,628 | €11,427 | -€72,201 | -86.3% |
| Other operating charges | 640/8 | €95,578 | €76,873 | -€18,705 | -19.6% |
| Non-recurring operating charges | 66A | €101,224 | €3,904 | -€97,320 | -96.1% |
| Gross operating margin | 9900 | €664,438 | €648,636 | -€15,802 | -2.4% |
| Operating profit (loss) | 9901 | €94,230 | €206,134 | +€111,904 | +118.8% |
| Financial income | 75/76B | €8,973 | €10,278 | +€1,305 | +14.5% |
| Recurring financial income | 75 | €8,973 | €10,278 | +€1,305 | +14.5% |
| Financial charges | 65/66B | €44,006 | €50,700 | +€6,694 | +15.2% |
| Recurring financial charges | 65 | €44,006 | €50,700 | +€6,694 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €59,197 | €165,712 | +€106,515 | +179.9% |
| Transfer from deferred taxes | 780 | €1,129 | €1,129 | = | 0.0% |
| Income taxes | 67/77 | €32,050 | €51,681 | +€19,631 | +61.3% |
| Profit (loss) for the period | 9904 | €28,276 | €115,160 | +€86,884 | +307.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,276 | €115,160 | +€86,884 | +307.3% |
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 7 October 2026 via checked.be.