BATILUX: 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.
BATILUX
Largest movements
- Receivables after one year -€3,250
down €3,250 (-27.8%), from €11,700 to €8,450
- Receivables within one year +€659
up €659 (+88.8%), from €742 to €1,400
of which Trade receivables: +€1,392
- Cash -€434
down €434 (-95.3%), from €456 to €22
mainly Net result for the year (-€2,970) and Receivables within one year (-€659)
- Profit (loss) carried forward -€2,970
down €2,970 (-15.9%), from -€18,660 to -€21,630
- Short-term financial debts -€178
down €178 (-3.4%), from €5,195 to €5,018
- Tax, wage and social debts +€159
up €159, from €0 to €159
- Other operating charges -€3,992
down €3,992 (-86.6%), from €4,611 to €619
- Gross operating margin -€2,548
down €2,548, from €1,024 to -€1,524
- Write-downs +€320
up €320, from -€320 to €0
- Financial income -€145
down €145 (-45.0%), from €323 to €177
- Financial charges +€89
up €89 (+9.7%), from €916 to €1,005
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 | €12,897 | €9,872 | -€3,026 | -23.5% |
| Current assets | 29/58 | €12,897 | €9,872 | -€3,026 | -23.5% |
| Amounts receivable after more than one year | 29 | €11,700 | €8,450 | -€3,250 | -27.8% |
| Other amounts receivable | 291 | €11,700 | €8,450 | -€3,250 | -27.8% |
| Amounts receivable within one year | 40/41 | €742 | €1,400 | +€659 | +88.8% |
| Trade receivables | 40 | €0 | €1,392 | +€1,392 | |
| Other amounts receivable | 41 | €742 | €9 | -€733 | -98.8% |
| Cash at bank and in hand | 54/58 | €456 | €22 | -€434 | -95.3% |
| Total equity and liabilities | 10/49 | €12,897 | €9,872 | -€3,026 | -23.5% |
| Equity | 10/15 | €4,605 | €1,635 | -€2,970 | -64.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,673 | €4,673 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €2,814 | €2,814 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,660 | -€21,630 | -€2,970 | -15.9% |
| Amounts payable | 17/49 | €8,292 | €8,237 | -€55 | -0.7% |
| Amounts payable within one year | 42/48 | €8,292 | €8,237 | -€55 | -0.7% |
| Financial debts | 43 | €5,195 | €5,018 | -€178 | -3.4% |
| Credit institutions | 430/8 | €5,195 | €5,018 | -€178 | -3.4% |
| Trade debts | 44 | €2,739 | €2,676 | -€62 | -2.3% |
| Suppliers | 440/4 | €2,739 | €2,676 | -€62 | -2.3% |
| Taxes, remuneration and social security | 45 | €0 | €159 | +€159 | |
| Taxes | 450/3 | €0 | €159 | +€159 | |
| Other amounts payable | 47/48 | €358 | €384 | +€26 | +7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€320 | €0 | +€320 | |
| Other operating charges | 640/8 | €4,611 | €619 | -€3,992 | -86.6% |
| Gross operating margin | 9900 | €1,024 | -€1,524 | -€2,548 | |
| Operating profit (loss) | 9901 | -€3,267 | -€2,143 | +€1,124 | +34.4% |
| Financial income | 75/76B | €323 | €177 | -€145 | -45.0% |
| Recurring financial income | 75 | €323 | €177 | -€145 | -45.0% |
| Financial charges | 65/66B | €916 | €1,005 | +€89 | +9.7% |
| Recurring financial charges | 65 | €916 | €1,005 | +€89 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,861 | -€2,970 | +€890 | +23.1% |
| Profit (loss) for the period | 9904 | -€3,861 | -€2,970 | +€890 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,861 | -€2,970 | +€890 | +23.1% |
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 17 October 2026 via checked.be.