BATIFOX: 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.
BATIFOX
Largest movements
- Receivables within one year +€28,761
up €28,761 (+60.3%), from €47,686 to €76,447
of which Trade receivables: +€26,323
- Tangible fixed assets -€1,483
down €1,483 (-45.0%), from €3,298 to €1,815
of which Furniture and vehicles: -€2,486
- Financial fixed assets +€1,240
up €1,240 (+77.5%), from €1,600 to €2,840
- Profit (loss) carried forward +€29,246
up €29,246 (+97.4%), from €30,027 to €59,273
- Trade debts -€1,400
down €1,400 (-26.6%), from €5,272 to €3,872
- Gross operating margin +€35,363
up €35,363, from -€2,570 to €32,793
- Other operating charges -€660
down €660 (-54.8%), from €1,205 to €545
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 | €66,876 | €95,534 | +€28,658 | +42.9% |
| Fixed assets | 21/28 | €4,898 | €4,655 | -€243 | -5.0% |
| Tangible fixed assets | 22/27 | €3,298 | €1,815 | -€1,483 | -45.0% |
| Plant, machinery and equipment | 23 | - | €1,003 | +€1,003 | |
| Furniture and vehicles | 24 | €3,298 | €812 | -€2,486 | -75.4% |
| Financial fixed assets | 28 | €1,600 | €2,840 | +€1,240 | +77.5% |
| Current assets | 29/58 | €61,978 | €90,878 | +€28,901 | +46.6% |
| Amounts receivable within one year | 40/41 | €47,686 | €76,447 | +€28,761 | +60.3% |
| Trade receivables | 40 | €47,686 | €74,009 | +€26,323 | +55.2% |
| Other amounts receivable | 41 | - | €2,438 | +€2,438 | |
| Cash at bank and in hand | 54/58 | €14,292 | €14,431 | +€139 | +1.0% |
| Total equity and liabilities | 10/49 | €66,876 | €95,534 | +€28,658 | +42.9% |
| Equity | 10/15 | €35,027 | €64,273 | +€29,246 | +83.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,027 | €59,273 | +€29,246 | +97.4% |
| Amounts payable | 17/49 | €31,849 | €31,260 | -€588 | -1.8% |
| Amounts payable after more than one year | 17 | €21,700 | €21,700 | = | 0.0% |
| Other amounts payable | 178/9 | €21,700 | €21,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,149 | €9,560 | -€588 | -5.8% |
| Trade debts | 44 | €5,272 | €3,872 | -€1,400 | -26.6% |
| Suppliers | 440/4 | €5,272 | €3,872 | -€1,400 | -26.6% |
| Taxes, remuneration and social security | 45 | €4,877 | €5,689 | +€812 | +16.7% |
| Taxes | 450/3 | €3,275 | - | -€3,275 | |
| Remuneration and social security | 454/9 | €1,602 | €5,689 | +€4,087 | +255% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,446 | €2,613 | +€167 | +6.8% |
| Other operating charges | 640/8 | €1,205 | €545 | -€660 | -54.8% |
| Non-recurring operating charges | 66A | €943 | - | -€943 | |
| Gross operating margin | 9900 | -€2,570 | €32,793 | +€35,363 | |
| Operating profit (loss) | 9901 | -€7,163 | €29,636 | +€36,799 | |
| Financial charges | 65/66B | €547 | €390 | -€157 | -28.7% |
| Recurring financial charges | 65 | €547 | €390 | -€157 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,710 | €29,246 | +€36,956 | |
| Profit (loss) for the period | 9904 | -€7,710 | €29,246 | +€36,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,710 | €29,246 | +€36,956 |
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 13 October 2026 via checked.be.