BATICOM: 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.
BATICOM
Largest movements
- Tangible fixed assets -€8,948
down €8,948 (-60.9%), from €14,692 to €5,744
of which Furniture and vehicles: -€7,288
- Cash +€7,083
up €7,083 (+29.0%), from €24,418 to €31,501
mainly Other debts (+€11,795) and Depreciation (+€8,948)
- Receivables within one year +€4,057
up €4,057 (+2.3%), from €173,967 to €178,024
of which Other amounts receivable: +€18,322
- Other debts +€11,795
new in 2025: €11,795
- Profit (loss) carried forward +€7,453
up €7,453 (+6.4%), from €117,200 to €124,652
- Advances received -€4,915
no longer reported in 2025 (was €4,915)
- Debts after one year -€3,489
no longer reported in 2025 (was €3,489)
- Short-term financial debts -€3,361
no longer reported in 2025 (was €3,361)
- Other operating charges +€2,858
up €2,858 (+128%), from €2,232 to €5,090
- Gross operating margin +€2,181
up €2,181 (+9.9%), from €22,114 to €24,295
- Depreciation -€1,515
down €1,515 (-14.5%), from €10,463 to €8,948
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 | €218,321 | €220,047 | +€1,726 | +0.8% |
| Fixed assets | 21/28 | €14,692 | €5,744 | -€8,948 | -60.9% |
| Tangible fixed assets | 22/27 | €14,692 | €5,744 | -€8,948 | -60.9% |
| Plant, machinery and equipment | 23 | €3,001 | €1,341 | -€1,660 | -55.3% |
| Furniture and vehicles | 24 | €11,691 | €4,403 | -€7,288 | -62.3% |
| Current assets | 29/58 | €203,629 | €214,303 | +€10,674 | +5.2% |
| Stocks and contracts in progress | 3 | €4,332 | €4,332 | = | 0.0% |
| Stocks | 30/36 | €4,332 | €4,332 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €173,967 | €178,024 | +€4,057 | +2.3% |
| Trade receivables | 40 | €22,463 | €8,199 | -€14,265 | -63.5% |
| Other amounts receivable | 41 | €151,504 | €169,825 | +€18,322 | +12.1% |
| Cash at bank and in hand | 54/58 | €24,418 | €31,501 | +€7,083 | +29.0% |
| Deferred charges and accrued income | 490/1 | €912 | €446 | -€466 | -51.1% |
| Total equity and liabilities | 10/49 | €218,321 | €220,047 | +€1,726 | +0.8% |
| Equity | 10/15 | €189,693 | €197,146 | +€7,453 | +3.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €10,494 | €10,494 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €4,294 | €4,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,200 | €124,652 | +€7,453 | +6.4% |
| Amounts payable | 17/49 | €28,628 | €22,901 | -€5,726 | -20.0% |
| Amounts payable after more than one year | 17 | €3,489 | - | -€3,489 | |
| Financial debts | 170/4 | €3,489 | - | -€3,489 | |
| Amounts payable within one year | 42/48 | €25,139 | €22,901 | -€2,238 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €5,915 | €3,489 | -€2,426 | -41.0% |
| Financial debts | 43 | €3,361 | - | -€3,361 | |
| Credit institutions | 430/8 | €3,361 | - | -€3,361 | |
| Trade debts | 44 | €8,089 | €5,870 | -€2,218 | -27.4% |
| Suppliers | 440/4 | €8,089 | €5,870 | -€2,218 | -27.4% |
| Advances received on contracts in progress | 46 | €4,915 | - | -€4,915 | |
| Taxes, remuneration and social security | 45 | €2,860 | €1,747 | -€1,113 | -38.9% |
| Taxes | 450/3 | €2,860 | €1,747 | -€1,113 | -38.9% |
| Other amounts payable | 47/48 | - | €11,795 | +€11,795 | |
| Non-recurring operating income | 76A | - | €455 | +€455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,463 | €8,948 | -€1,515 | -14.5% |
| Other operating charges | 640/8 | €2,232 | €5,090 | +€2,858 | +128% |
| Gross operating margin | 9900 | €22,114 | €24,295 | +€2,181 | +9.9% |
| Operating profit (loss) | 9901 | €9,419 | €10,257 | +€837 | +8.9% |
| Financial income | 75/76B | €10 | €1 | -€10 | -93.1% |
| Recurring financial income | 75 | €10 | €1 | -€10 | -93.1% |
| Financial charges | 65/66B | €581 | €365 | -€216 | -37.2% |
| Recurring financial charges | 65 | €581 | €365 | -€216 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €8,849 | €9,893 | +€1,044 | +11.8% |
| Income taxes | 67/77 | €2,300 | €2,440 | +€140 | +6.1% |
| Profit (loss) for the period | 9904 | €6,549 | €7,453 | +€904 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,549 | €7,453 | +€904 | +13.8% |
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 18 October 2026 via checked.be.