BATIELEC: 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.
BATIELEC
Largest movements
- Receivables within one year -€18,326
down €18,326 (-22.8%), from €80,371 to €62,045
of which Trade receivables: -€23,011
- Stocks and contracts -€15,354
down €15,354 (-24.2%), from €63,483 to €48,129
of which Contracts in progress: -€19,774
- Cash -€11,665
down €11,665 (-92.6%), from €12,594 to €929
mainly Other debts (-€20,016) and Trade debts (-€15,427)
- Tangible fixed assets +€6,309
up €6,309 (+69.0%), from €9,144 to €15,453
- Financial fixed assets -€3,027
down €3,027 (-26.9%), from €11,263 to €8,236
- Other debts -€20,016
no longer reported in 2025 (was €20,016)
- Trade debts -€15,427
down €15,427 (-35.0%), from €44,019 to €28,592
- Profit (loss) carried forward -€15,149
down €15,149 (-48.4%), from €31,316 to €16,168
- Short-term financial debts +€6,654
new in 2025: €6,654
- Gross operating margin -€30,131
down €30,131 (-27.1%), from €111,220 to €81,088
- Write-downs +€25,009
new in 2025: €25,009
- Financial charges +€3,947
up €3,947 (+147%), from €2,684 to €6,631
- Depreciation -€1,926
down €1,926 (-55.4%), from €3,479 to €1,553
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 | €183,400 | €138,970 | -€44,430 | -24.2% |
| Fixed assets | 21/28 | €20,407 | €23,689 | +€3,282 | +16.1% |
| Tangible fixed assets | 22/27 | €9,144 | €15,453 | +€6,309 | +69.0% |
| Furniture and vehicles | 24 | €9,144 | €15,453 | +€6,309 | +69.0% |
| Financial fixed assets | 28 | €11,263 | €8,236 | -€3,027 | -26.9% |
| Current assets | 29/58 | €162,992 | €115,281 | -€47,712 | -29.3% |
| Stocks and contracts in progress | 3 | €63,483 | €48,129 | -€15,354 | -24.2% |
| Stocks | 30/36 | €29,483 | €33,903 | +€4,420 | +15.0% |
| Contracts in progress | 37 | €34,000 | €14,226 | -€19,774 | -58.2% |
| Amounts receivable within one year | 40/41 | €80,371 | €62,045 | -€18,326 | -22.8% |
| Trade receivables | 40 | €76,414 | €53,403 | -€23,011 | -30.1% |
| Other amounts receivable | 41 | €3,957 | €8,642 | +€4,685 | +118% |
| Cash at bank and in hand | 54/58 | €12,594 | €929 | -€11,665 | -92.6% |
| Deferred charges and accrued income | 490/1 | €6,544 | €4,177 | -€2,368 | -36.2% |
| Total equity and liabilities | 10/49 | €183,400 | €138,970 | -€44,430 | -24.2% |
| Equity | 10/15 | €106,776 | €91,628 | -€15,149 | -14.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,316 | €16,168 | -€15,149 | -48.4% |
| Amounts payable | 17/49 | €76,624 | €47,343 | -€29,281 | -38.2% |
| Amounts payable within one year | 42/48 | €76,624 | €47,236 | -€29,387 | -38.4% |
| Financial debts | 43 | - | €6,654 | +€6,654 | |
| Credit institutions | 430/8 | - | €6,654 | +€6,654 | |
| Trade debts | 44 | €44,019 | €28,592 | -€15,427 | -35.0% |
| Suppliers | 440/4 | €44,019 | €28,592 | -€15,427 | -35.0% |
| Taxes, remuneration and social security | 45 | €12,589 | €11,990 | -€599 | -4.8% |
| Taxes | 450/3 | €3,586 | €2,216 | -€1,370 | -38.2% |
| Remuneration and social security | 454/9 | €9,003 | €9,774 | +€771 | +8.6% |
| Other amounts payable | 47/48 | €20,016 | - | -€20,016 | |
| Accrued charges and deferred income | 492/3 | - | €106 | +€106 | |
| Remuneration, social security and pensions | 62 | €61,640 | €61,584 | -€56 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,479 | €1,553 | -€1,926 | -55.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25,009 | +€25,009 | |
| Other operating charges | 640/8 | €969 | €1,598 | +€629 | +64.9% |
| Gross operating margin | 9900 | €111,220 | €81,088 | -€30,131 | -27.1% |
| Operating profit (loss) | 9901 | €45,132 | -€8,655 | -€53,787 | |
| Financial income | 75/76B | €6 | €137 | +€131 | +2,278% |
| Recurring financial income | 75 | €6 | €137 | +€131 | +2,278% |
| Financial charges | 65/66B | €2,684 | €6,631 | +€3,947 | +147% |
| Recurring financial charges | 65 | €2,684 | €6,631 | +€3,947 | +147% |
| Profit (loss) for the period before taxes | 9903 | €42,454 | -€15,149 | -€57,603 | |
| Profit (loss) for the period | 9904 | €42,454 | -€15,149 | -€57,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,454 | -€15,149 | -€57,603 |
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 20 October 2026 via checked.be.