BATINET COMPANY: 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.
BATINET COMPANY
Largest movements
- Receivables within one year -€2,849
down €2,849 (-12.3%), from €23,137 to €20,288
of which Trade receivables: -€2,889
- Cash +€621
up €621 (+3.8%), from €16,282 to €16,903
mainly Net result for the year (+€5,358) and Receivables within one year (+€2,849)
- Profit (loss) carried forward -€1,784
down €1,784 (-8.8%), from €20,273 to €18,489
- Trade debts -€868
down €868 (-56.0%), from €1,551 to €683
- Tax, wage and social debts +€424
up €424 (+7.5%), from €5,618 to €6,042
- Gross operating margin +€1,410
up €1,410 (+22.0%), from €6,403 to €7,813
- Taxes +€454
up €454 (+29.0%), from €1,563 to €2,017
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 | €39,419 | €37,191 | -€2,228 | -5.7% |
| Current assets | 29/58 | €39,419 | €37,191 | -€2,228 | -5.7% |
| Amounts receivable within one year | 40/41 | €23,137 | €20,288 | -€2,849 | -12.3% |
| Trade receivables | 40 | €8,752 | €5,863 | -€2,889 | -33.0% |
| Other amounts receivable | 41 | €14,385 | €14,425 | +€40 | +0.3% |
| Cash at bank and in hand | 54/58 | €16,282 | €16,903 | +€621 | +3.8% |
| Total equity and liabilities | 10/49 | €39,419 | €37,191 | -€2,228 | -5.7% |
| Equity | 10/15 | €27,250 | €25,466 | -€1,784 | -6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €777 | €777 | = | 0.0% |
| Distributable reserves | 133 | €777 | €777 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,273 | €18,489 | -€1,784 | -8.8% |
| Amounts payable | 17/49 | €12,169 | €11,725 | -€444 | -3.6% |
| Amounts payable within one year | 42/48 | €12,169 | €11,725 | -€444 | -3.6% |
| Trade debts | 44 | €1,551 | €683 | -€868 | -56.0% |
| Suppliers | 440/4 | €1,551 | €683 | -€868 | -56.0% |
| Taxes, remuneration and social security | 45 | €5,618 | €6,042 | +€424 | +7.5% |
| Taxes | 450/3 | €5,618 | €6,042 | +€424 | +7.5% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €6,403 | €7,813 | +€1,410 | +22.0% |
| Operating profit (loss) | 9901 | €6,254 | €7,664 | +€1,410 | +22.5% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €309 | €295 | -€14 | -4.5% |
| Recurring financial charges | 65 | €309 | €295 | -€14 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €5,945 | €7,375 | +€1,430 | +24.1% |
| Income taxes | 67/77 | €1,563 | €2,017 | +€454 | +29.0% |
| Profit (loss) for the period | 9904 | €4,382 | €5,358 | +€976 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,382 | €5,358 | +€976 | +22.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.