BATICONDROZ: 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.
BATICONDROZ
Largest movements
- Cash -€26,929
down €26,929 (-76.7%), from €35,130 to €8,201
mainly Net result for the year (-€31,021) and Investment in fixed assets (net) (-€21,986)
- Receivables within one year -€17,964
down €17,964 (-98.3%), from €18,283 to €319
of which Trade receivables: -€17,694
- Tangible fixed assets +€17,537
up €17,537 (+877.1%), from €2,000 to €19,537
of which Furniture and vehicles: +€17,813
- Deferred charges and accrued income +€1,044
up €1,044 (+8417.2%), from €12 to €1,056
- Profit (loss) carried forward -€31,021
down €31,021, from €24,406 to -€6,615
- Debts after one year +€10,132
new in 2025: €10,132
- Trade debts -€7,266
down €7,266 (-73.5%), from €9,892 to €2,626
- Current portion of long-term debt +€3,383
new in 2025: €3,383
- Tax, wage and social debts -€1,549
down €1,549 (-19.4%), from €7,972 to €6,423
- Gross operating margin -€65,317
down €65,317, from €40,373 to -€24,944
- Taxes -€5,786
no longer reported in 2025 (was €5,786)
- Depreciation +€3,370
up €3,370 (+312.3%), from €1,079 to €4,449
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 | €62,675 | €36,363 | -€26,312 | -42.0% |
| Fixed assets | 21/28 | €2,000 | €19,537 | +€17,537 | +877.1% |
| Tangible fixed assets | 22/27 | €2,000 | €19,537 | +€17,537 | +877.1% |
| Land and buildings | 22 | €828 | €552 | -€276 | -33.3% |
| Furniture and vehicles | 24 | €1,172 | €18,985 | +€17,813 | +1520.5% |
| Current assets | 29/58 | €60,676 | €16,826 | -€43,849 | -72.3% |
| Stocks and contracts in progress | 3 | €7,250 | €7,250 | = | 0.0% |
| Stocks | 30/36 | €7,250 | €7,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,283 | €319 | -€17,964 | -98.3% |
| Trade receivables | 40 | €17,946 | €252 | -€17,694 | -98.6% |
| Other amounts receivable | 41 | €337 | €67 | -€271 | -80.3% |
| Cash at bank and in hand | 54/58 | €35,130 | €8,201 | -€26,929 | -76.7% |
| Deferred charges and accrued income | 490/1 | €12 | €1,056 | +€1,044 | +8417.2% |
| Total equity and liabilities | 10/49 | €62,675 | €36,363 | -€26,312 | -42.0% |
| Equity | 10/15 | €44,811 | €13,790 | -€31,021 | -69.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,406 | -€6,615 | -€31,021 | |
| Amounts payable | 17/49 | €17,864 | €22,573 | +€4,709 | +26.4% |
| Amounts payable after more than one year | 17 | - | €10,132 | +€10,132 | |
| Financial debts | 170/4 | - | €10,132 | +€10,132 | |
| Amounts payable within one year | 42/48 | €17,864 | €12,440 | -€5,424 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,383 | +€3,383 | |
| Trade debts | 44 | €9,892 | €2,626 | -€7,266 | -73.5% |
| Suppliers | 440/4 | €9,892 | €2,626 | -€7,266 | -73.5% |
| Taxes, remuneration and social security | 45 | €7,972 | €6,423 | -€1,549 | -19.4% |
| Taxes | 450/3 | €7,972 | €6,423 | -€1,549 | -19.4% |
| Other amounts payable | 47/48 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,079 | €4,449 | +€3,370 | +312.3% |
| Other operating charges | 640/8 | €1,222 | €1,202 | -€20 | -1.6% |
| Gross operating margin | 9900 | €40,373 | -€24,944 | -€65,317 | |
| Operating profit (loss) | 9901 | €38,072 | -€30,595 | -€68,667 | |
| Financial income | 75/76B | €0 | €70 | +€70 | +695300.0% |
| Recurring financial income | 75 | €0 | €70 | +€70 | +695300.0% |
| Financial charges | 65/66B | €355 | €496 | +€141 | +39.7% |
| Recurring financial charges | 65 | €355 | €496 | +€141 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €37,717 | -€31,021 | -€68,739 | |
| Income taxes | 67/77 | €5,786 | - | -€5,786 | |
| Profit (loss) for the period | 9904 | €31,931 | -€31,021 | -€62,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,931 | -€31,021 | -€62,952 |
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 11 October 2026 via checked.be.