BATIDEAU: 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.
BATIDEAU
Largest movements
- Current investments +€384,349
up €384,349 (+510%), from €75,387 to €459,736
- Cash -€253,994
down €253,994 (-98.0%), from €259,154 to €5,159
mainly Current investments (-€384,349) and Other debts (-€148,861)
- Reserves +€742,488
up €742,488 (+427%), from €173,805 to €916,293
- Profit (loss) carried forward -€471,359
down €471,359 (-100%), from €471,359 to €0
- Other debts -€148,861
down €148,861 (-100%), from €148,861 to €0
- Financial income +€118,019
up €118,019 (+63.6%), from €185,688 to €303,707
- Taxes +€10,391
up €10,391 (+62.7%), from €16,582 to €26,973
- Financial charges +€2,743
up €2,743 (+487%), from €563 to €3,307
- Gross operating margin -€993
down €993 (-62.1%), from -€1,599 to -€2,591
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 | €1,580,216 | €1,709,710 | +€129,493 | +8.2% |
| Fixed assets | 21/28 | €1,243,000 | €1,243,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,243,000 | €1,243,000 | = | 0.0% |
| Current assets | 29/58 | €337,216 | €466,710 | +€129,493 | +38.4% |
| Amounts receivable within one year | 40/41 | €2,675 | €1,814 | -€861 | -32.2% |
| Other amounts receivable | 41 | €2,675 | €1,814 | -€861 | -32.2% |
| Current investments | 50/53 | €75,387 | €459,736 | +€384,349 | +510% |
| Cash at bank and in hand | 54/58 | €259,154 | €5,159 | -€253,994 | -98.0% |
| Total equity and liabilities | 10/49 | €1,580,216 | €1,709,710 | +€129,493 | +8.2% |
| Equity | 10/15 | €1,413,268 | €1,682,997 | +€269,729 | +19.1% |
| Contributions | 10/11 | €768,104 | €766,704 | -€1,400 | -0.2% |
| Reserves | 13 | €173,805 | €916,293 | +€742,488 | +427% |
| Distributable reserves | 133 | €173,805 | €916,293 | +€742,488 | +427% |
| Profit (loss) carried forward | 14 | €471,359 | €0 | -€471,359 | -100% |
| Amounts payable | 17/49 | €166,948 | €26,712 | -€140,236 | -84.0% |
| Amounts payable within one year | 42/48 | €166,468 | €26,213 | -€140,255 | -84.3% |
| Trade debts | 44 | €1,419 | €967 | -€452 | -31.8% |
| Suppliers | 440/4 | €1,419 | €967 | -€452 | -31.8% |
| Taxes, remuneration and social security | 45 | €16,188 | €25,246 | +€9,058 | +56.0% |
| Taxes | 450/3 | €16,188 | €25,246 | +€9,058 | +56.0% |
| Other amounts payable | 47/48 | €148,861 | €0 | -€148,861 | -100% |
| Accrued charges and deferred income | 492/3 | €480 | €499 | +€19 | +4.0% |
| Other operating charges | 640/8 | €1,124 | €1,107 | -€18 | -1.6% |
| Gross operating margin | 9900 | -€1,599 | -€2,591 | -€993 | -62.1% |
| Operating profit (loss) | 9901 | -€2,723 | -€3,698 | -€975 | -35.8% |
| Financial income | 75/76B | €185,688 | €303,707 | +€118,019 | +63.6% |
| Recurring financial income | 75 | €185,688 | €303,707 | +€118,019 | +63.6% |
| Financial charges | 65/66B | €563 | €3,307 | +€2,743 | +487% |
| Recurring financial charges | 65 | €563 | €3,307 | +€2,743 | +487% |
| Profit (loss) for the period before taxes | 9903 | €182,402 | €296,702 | +€114,301 | +62.7% |
| Income taxes | 67/77 | €16,582 | €26,973 | +€10,391 | +62.7% |
| Profit (loss) for the period | 9904 | €165,820 | €269,729 | +€103,910 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €165,820 | €269,729 | +€103,910 | +62.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.