BATIDEAL: 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.
BATIDEAL
Largest movements
- Cash -€10,931
down €10,931 (-22.3%), from €49,062 to €38,131
mainly Other debts (-€10,000) and Net result for the year (-€931)
- Other debts -€10,000
down €10,000 (-24.7%), from €40,507 to €30,507
- Profit (loss) carried forward -€931
down €931 (-9.3%), from -€10,045 to -€10,976
- Gross operating margin -€29
down €29 (-3.4%), from -€850 to -€879
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 | €49,062 | €38,131 | -€10,931 | -22.3% |
| Current assets | 29/58 | €49,062 | €38,131 | -€10,931 | -22.3% |
| Cash at bank and in hand | 54/58 | €49,062 | €38,131 | -€10,931 | -22.3% |
| Total equity and liabilities | 10/49 | €49,062 | €38,131 | -€10,931 | -22.3% |
| Equity | 10/15 | €8,555 | €7,624 | -€931 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,045 | -€10,976 | -€931 | -9.3% |
| Amounts payable | 17/49 | €40,507 | €30,507 | -€10,000 | -24.7% |
| Amounts payable within one year | 42/48 | €40,507 | €30,507 | -€10,000 | -24.7% |
| Other amounts payable | 47/48 | €40,507 | €30,507 | -€10,000 | -24.7% |
| Gross operating margin | 9900 | -€850 | -€879 | -€29 | -3.4% |
| Operating profit (loss) | 9901 | -€850 | -€879 | -€29 | -3.4% |
| Financial charges | 65/66B | €49 | €53 | +€4 | +8.2% |
| Recurring financial charges | 65 | €49 | €53 | +€4 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€899 | -€931 | -€33 | -3.6% |
| Profit (loss) for the period | 9904 | -€899 | -€931 | -€33 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€899 | -€931 | -€33 | -3.6% |
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 3 October 2026 via checked.be.