BATICO: 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.
BATICO
Largest movements
- Deferred charges and accrued income -€14,903
down €14,903 (-87.9%), from €16,950 to €2,046
- Cash -€3,830
down €3,830 (-31.3%), from €12,252 to €8,422
mainly Net result for the year (-€30,623) and Receivables within one year (-€1,478)
- Receivables within one year +€1,478
up €1,478 (+3.3%), from €44,411 to €45,889
- Profit (loss) carried forward -€30,623
down €30,623 (-13.9%), from -€220,538 to -€251,161
- Other debts +€12,113
up €12,113 (+4.6%), from €260,533 to €272,645
- Tax, wage and social debts +€1,046
up €1,046 (+3.1%), from €33,620 to €34,665
of which Remuneration and social security: +€1,000
- Gross operating margin -€35,843
down €35,843, from €6,724 to -€29,119
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 | €93,390 | €75,957 | -€17,434 | -18.7% |
| Fixed assets | 21/28 | €1,640 | €1,462 | -€178 | -10.9% |
| Tangible fixed assets | 22/27 | €1,640 | €1,462 | -€178 | -10.9% |
| Plant, machinery and equipment | 23 | €1,640 | €1,462 | -€178 | -10.9% |
| Current assets | 29/58 | €91,750 | €74,495 | -€17,255 | -18.8% |
| Stocks and contracts in progress | 3 | €18,138 | €18,138 | = | 0.0% |
| Stocks | 30/36 | €18,138 | €18,138 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,411 | €45,889 | +€1,478 | +3.3% |
| Trade receivables | 40 | €44,411 | €45,889 | +€1,478 | +3.3% |
| Cash at bank and in hand | 54/58 | €12,252 | €8,422 | -€3,830 | -31.3% |
| Deferred charges and accrued income | 490/1 | €16,950 | €2,046 | -€14,903 | -87.9% |
| Total equity and liabilities | 10/49 | €93,390 | €75,957 | -€17,434 | -18.7% |
| Equity | 10/15 | -€201,946 | -€232,569 | -€30,623 | -15.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,538 | -€251,161 | -€30,623 | -13.9% |
| Amounts payable | 17/49 | €295,337 | €308,526 | +€13,189 | +4.5% |
| Amounts payable within one year | 42/48 | €295,337 | €308,149 | +€12,813 | +4.3% |
| Trade debts | 44 | €1,184 | €839 | -€345 | -29.2% |
| Suppliers | 440/4 | €1,184 | €839 | -€345 | -29.2% |
| Taxes, remuneration and social security | 45 | €33,620 | €34,665 | +€1,046 | +3.1% |
| Taxes | 450/3 | €4,170 | €4,215 | +€46 | +1.1% |
| Remuneration and social security | 454/9 | €29,450 | €30,450 | +€1,000 | +3.4% |
| Other amounts payable | 47/48 | €260,533 | €272,645 | +€12,113 | +4.6% |
| Accrued charges and deferred income | 492/3 | - | €376 | +€376 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €178 | +€35 | +24.1% |
| Other operating charges | 640/8 | €1,016 | €1,114 | +€97 | +9.6% |
| Gross operating margin | 9900 | €6,724 | -€29,119 | -€35,843 | |
| Operating profit (loss) | 9901 | €5,564 | -€30,412 | -€35,975 | |
| Financial income | 75/76B | €11 | €62 | +€51 | +471.0% |
| Recurring financial income | 75 | €11 | €62 | +€51 | +471.0% |
| Financial charges | 65/66B | €3 | €97 | +€93 | +2713.7% |
| Recurring financial charges | 65 | €3 | €97 | +€93 | +2713.7% |
| Profit (loss) for the period before taxes | 9903 | €5,571 | -€30,447 | -€36,018 | |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | €5,432 | -€30,623 | -€36,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,432 | -€30,623 | -€36,054 |
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 12 October 2026 via checked.be.