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 within one year +€4,677
up €4,677 (+48.3%), from €9,691 to €14,368
of which Trade receivables: +€4,655
- Tax, wage and social debts +€2,676
up €2,676 (+377.2%), from €710 to €3,386
of which Remuneration and social security: +€3,000
- Profit (loss) carried forward +€1,369
up €1,369 (+19.6%), from €6,985 to €8,355
- Trade debts +€344
new in 2026: €344
- Purchases and services +€8,007
up €8,007 (+34.5%), from €23,195 to €31,202
- Turnover +€2,655
up €2,655 (+10.0%), from €26,506 to €29,161
- Gross operating margin -€1,396
down €1,396 (-42.2%), from €3,311 to €1,915
- Taxes -€324
down €324 (-45.6%), from €710 to €386
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,505 | €32,949 | +€4,444 | +15.6% |
| Current assets | 29/58 | €28,505 | €32,949 | +€4,444 | +15.6% |
| Amounts receivable within one year | 40/41 | €9,691 | €14,368 | +€4,677 | +48.3% |
| Trade receivables | 40 | €9,573 | €14,228 | +€4,655 | +48.6% |
| Other amounts receivable | 41 | €118 | €141 | +€22 | +19.0% |
| Cash at bank and in hand | 54/58 | €18,077 | €17,773 | -€304 | -1.7% |
| Deferred charges and accrued income | 490/1 | €737 | €807 | +€70 | +9.5% |
| Total equity and liabilities | 10/49 | €28,505 | €32,949 | +€4,444 | +15.6% |
| Equity | 10/15 | €27,445 | €28,815 | +€1,369 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,985 | €8,355 | +€1,369 | +19.6% |
| Amounts payable | 17/49 | €1,060 | €4,134 | +€3,074 | +290.1% |
| Amounts payable within one year | 42/48 | €1,060 | €4,134 | +€3,074 | +290.1% |
| Trade debts | 44 | - | €344 | +€344 | |
| Suppliers | 440/4 | - | €344 | +€344 | |
| Taxes, remuneration and social security | 45 | €710 | €3,386 | +€2,676 | +377.2% |
| Taxes | 450/3 | €710 | €386 | -€324 | -45.6% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €350 | €405 | +€54 | +15.5% |
| Turnover | 70 | €26,506 | €29,161 | +€2,655 | +10.0% |
| Non-recurring operating income | 76A | - | €3,956 | +€3,956 | |
| Goods, raw materials, services and sundry goods | 60/61 | €23,195 | €31,202 | +€8,007 | +34.5% |
| Gross operating margin | 9900 | €3,311 | €1,915 | -€1,396 | -42.2% |
| Operating profit (loss) | 9901 | €3,311 | €1,915 | -€1,396 | -42.2% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €153 | €166 | +€12 | +8.0% |
| Recurring financial charges | 65 | €153 | €166 | +€12 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €3,158 | €1,755 | -€1,402 | -44.4% |
| Income taxes | 67/77 | €710 | €386 | -€324 | -45.6% |
| Profit (loss) for the period | 9904 | €2,448 | €1,369 | -€1,079 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,448 | €1,369 | -€1,079 | -44.1% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.