BATidéal GROUP: 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.
BATidéal GROUP
Largest movements
- Cash +€54,546
up €54,546 (+134%), from €40,847 to €95,393
mainly Net result for the year (+€69,144) and Receivables within one year (+€30,457)
- Receivables within one year -€30,457
down €30,457 (-54.4%), from €55,943 to €25,486
of which Trade receivables: -€34,984
- Tangible fixed assets -€24,545
down €24,545 (-94.3%), from €26,024 to €1,479
- Stocks and contracts +€4,000
up €4,000 (+49.2%), from €8,129 to €12,129
- Debts after one year -€15,231
no longer reported in 2025 (was €15,231)
- Tax, wage and social debts +€11,941
up €11,941 (+79.9%), from €14,953 to €26,895
- Current portion of long-term debt -€11,930
down €11,930 (-76.5%), from €15,594 to €3,664
- Other debts +€6,966
up €6,966 (+11.1%), from €62,534 to €69,500
- Advances received +€6,697
up €6,697 (+345%), from €1,942 to €8,639
- Gross operating margin +€98,831
up €98,831 (+627%), from €15,763 to €114,594
- Taxes +€29,685
up €29,685 (+7,269%), from €408 to €30,093
- Depreciation -€7,786
down €7,786 (-86.7%), from €8,984 to €1,198
- Financial income +€1,892
up €1,892 (+80.3%), from €2,357 to €4,249
- Other operating charges +€1,761
up €1,761 (+26.2%), from €6,715 to €8,476
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 | €133,298 | €136,854 | +€3,557 | +2.7% |
| Fixed assets | 21/28 | €26,024 | €1,979 | -€24,045 | -92.4% |
| Tangible fixed assets | 22/27 | €26,024 | €1,479 | -€24,545 | -94.3% |
| Furniture and vehicles | 24 | €26,024 | €1,479 | -€24,545 | -94.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €107,274 | €134,875 | +€27,601 | +25.7% |
| Stocks and contracts in progress | 3 | €8,129 | €12,129 | +€4,000 | +49.2% |
| Stocks | 30/36 | €8,129 | €12,129 | +€4,000 | +49.2% |
| Amounts receivable within one year | 40/41 | €55,943 | €25,486 | -€30,457 | -54.4% |
| Trade receivables | 40 | €47,001 | €12,016 | -€34,984 | -74.4% |
| Other amounts receivable | 41 | €8,942 | €13,470 | +€4,527 | +50.6% |
| Cash at bank and in hand | 54/58 | €40,847 | €95,393 | +€54,546 | +134% |
| Deferred charges and accrued income | 490/1 | €2,356 | €1,868 | -€488 | -20.7% |
| Total equity and liabilities | 10/49 | €133,298 | €136,854 | +€3,557 | +2.7% |
| Equity | 10/15 | €12,041 | €12,685 | +€644 | +5.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,541 | €5,185 | +€644 | +14.2% |
| Amounts payable | 17/49 | €121,257 | €124,169 | +€2,913 | +2.4% |
| Amounts payable after more than one year | 17 | €15,231 | - | -€15,231 | |
| Financial debts | 170/4 | €15,231 | - | -€15,231 | |
| Amounts payable within one year | 42/48 | €106,026 | €124,169 | +€18,144 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €15,594 | €3,664 | -€11,930 | -76.5% |
| Trade debts | 44 | €11,002 | €15,472 | +€4,470 | +40.6% |
| Suppliers | 440/4 | €11,002 | €15,472 | +€4,470 | +40.6% |
| Advances received on contracts in progress | 46 | €1,942 | €8,639 | +€6,697 | +345% |
| Taxes, remuneration and social security | 45 | €14,953 | €26,895 | +€11,941 | +79.9% |
| Taxes | 450/3 | €14,953 | €26,895 | +€11,941 | +79.9% |
| Other amounts payable | 47/48 | €62,534 | €69,500 | +€6,966 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,984 | €1,198 | -€7,786 | -86.7% |
| Other operating charges | 640/8 | €6,715 | €8,476 | +€1,761 | +26.2% |
| Gross operating margin | 9900 | €15,763 | €114,594 | +€98,831 | +627% |
| Operating profit (loss) | 9901 | €64 | €104,920 | +€104,856 | +163,761% |
| Financial income | 75/76B | €2,357 | €4,249 | +€1,892 | +80.3% |
| Recurring financial income | 75 | €2,357 | €4,249 | +€1,892 | +80.3% |
| Financial charges | 65/66B | €8,439 | €9,933 | +€1,494 | +17.7% |
| Recurring financial charges | 65 | €8,439 | €9,933 | +€1,494 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,018 | €99,237 | +€105,255 | |
| Income taxes | 67/77 | €408 | €30,093 | +€29,685 | +7,269% |
| Profit (loss) for the period | 9904 | -€6,426 | €69,144 | +€75,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,426 | €69,144 | +€75,570 |
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 19 October 2026 via checked.be.