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
- Receivables within one year -€2,065
down €2,065 (-24.1%), from €8,571 to €6,506
of which Other amounts receivable: -€8,565
- Contributions -€310,340
down €310,340 (-83.5%), from €371,840 to €61,500
- Other debts +€243,574
new in 2025: €243,574
- Profit (loss) carried forward +€81,958
up €81,958 (+21.5%), from -€380,474 to -€298,517
- Trade debts -€17,205
no longer reported in 2025 (was €17,205)
- Gross operating margin +€82,000
new in 2025: €82,000
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €8,571 | €6,558 | -€2,013 | -23.5% |
| Current assets | 29/58 | €8,571 | €6,558 | -€2,013 | -23.5% |
| Amounts receivable within one year | 40/41 | €8,571 | €6,506 | -€2,065 | -24.1% |
| Trade receivables | 40 | - | €6,500 | +€6,500 | |
| Other amounts receivable | 41 | €8,571 | €6 | -€8,565 | -99.9% |
| Cash at bank and in hand | 54/58 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €8,571 | €6,558 | -€2,013 | -23.5% |
| Equity | 10/15 | -€8,634 | -€237,017 | -€228,383 | -2,645% |
| Contributions | 10/11 | €371,840 | €61,500 | -€310,340 | -83.5% |
| Capital | 10 | €371,840 | €61,500 | -€310,340 | -83.5% |
| Issued capital | 100 | €371,840 | €61,500 | -€310,340 | -83.5% |
| Profit (loss) carried forward | 14 | -€380,474 | -€298,517 | +€81,958 | +21.5% |
| Amounts payable | 17/49 | €17,205 | €243,574 | +€226,370 | +1,316% |
| Amounts payable within one year | 42/48 | €17,205 | €243,574 | +€226,370 | +1,316% |
| Trade debts | 44 | €17,205 | - | -€17,205 | |
| Suppliers | 440/4 | €17,205 | - | -€17,205 | |
| Other amounts payable | 47/48 | - | €243,574 | +€243,574 | |
| Gross operating margin | 9900 | - | €82,000 | +€82,000 | |
| Operating profit (loss) | 9901 | - | €82,000 | +€82,000 | |
| Financial charges | 65/66B | - | €42 | +€42 | |
| Recurring financial charges | 65 | - | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | - | €81,958 | +€81,958 | |
| Profit (loss) for the period | 9904 | - | €81,958 | +€81,958 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €81,958 | +€81,958 |
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 15 October 2026 via checked.be.