BATIPRO CENTER: 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.
BATIPRO CENTER
Largest movements
- Receivables within one year -€28,539
down €28,539 (-14.4%), from €197,556 to €169,017
of which Trade receivables: -€15,700
- Tangible fixed assets -€11,235
down €11,235 (-35.7%), from €31,485 to €20,250
of which Leasing and similar rights: -€6,750
- Profit (loss) carried forward -€47,638
down €47,638 (-39.5%), from €120,661 to €73,023
- Short-term financial debts +€14,767
up €14,767 (+298%), from €4,951 to €19,718
- Debts after one year -€4,985
down €4,985 (-23.3%), from €21,357 to €16,372
- Trade debts -€4,796
down €4,796 (-7.5%), from €64,320 to €59,524
- Gross operating margin -€68,898
down €68,898, from €28,669 to -€40,230
- Taxes -€4,467
no longer reported in 2025 (was €4,467)
- Financial income -€4,099
down €4,099 (-44.5%), from €9,215 to €5,116
- Depreciation -€2,695
down €2,695 (-26.9%), from €10,003 to €7,308
- Financial charges -€2,171
down €2,171 (-29.4%), from €7,387 to €5,216
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 | €231,186 | €189,267 | -€41,919 | -18.1% |
| Fixed assets | 21/28 | €31,485 | €20,250 | -€11,235 | -35.7% |
| Tangible fixed assets | 22/27 | €31,485 | €20,250 | -€11,235 | -35.7% |
| Plant, machinery and equipment | 23 | €558 | - | -€558 | |
| Furniture and vehicles | 24 | €3,927 | - | -€3,927 | |
| Leasing and similar rights | 25 | €27,000 | €20,250 | -€6,750 | -25.0% |
| Current assets | 29/58 | €199,701 | €169,017 | -€30,684 | -15.4% |
| Amounts receivable within one year | 40/41 | €197,556 | €169,017 | -€28,539 | -14.4% |
| Trade receivables | 40 | €95,971 | €80,271 | -€15,700 | -16.4% |
| Other amounts receivable | 41 | €101,585 | €88,746 | -€12,839 | -12.6% |
| Cash at bank and in hand | 54/58 | €1,985 | - | -€1,985 | |
| Deferred charges and accrued income | 490/1 | €160 | - | -€160 | |
| Total equity and liabilities | 10/49 | €231,186 | €189,267 | -€41,919 | -18.1% |
| Equity | 10/15 | €130,356 | €82,718 | -€47,638 | -36.5% |
| Contributions | 10/11 | €9,695 | €9,695 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,661 | €73,023 | -€47,638 | -39.5% |
| Amounts payable | 17/49 | €100,829 | €106,548 | +€5,719 | +5.7% |
| Amounts payable after more than one year | 17 | €21,357 | €16,372 | -€4,985 | -23.3% |
| Financial debts | 170/4 | €21,357 | €16,372 | -€4,985 | -23.3% |
| Amounts payable within one year | 42/48 | €79,472 | €90,177 | +€10,704 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €4,586 | €4,985 | +€399 | +8.7% |
| Financial debts | 43 | €4,951 | €19,718 | +€14,767 | +298% |
| Credit institutions | 430/8 | €4,951 | €19,718 | +€14,767 | +298% |
| Trade debts | 44 | €64,320 | €59,524 | -€4,796 | -7.5% |
| Suppliers | 440/4 | €64,320 | €59,524 | -€4,796 | -7.5% |
| Taxes, remuneration and social security | 45 | €5,615 | €5,949 | +€334 | +6.0% |
| Taxes | 450/3 | €5,615 | €5,949 | +€334 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,003 | €7,308 | -€2,695 | -26.9% |
| Gross operating margin | 9900 | €28,669 | -€40,230 | -€68,898 | |
| Operating profit (loss) | 9901 | €18,666 | -€47,538 | -€66,204 | |
| Financial income | 75/76B | €9,215 | €5,116 | -€4,099 | -44.5% |
| Recurring financial income | 75 | €9,215 | €5,116 | -€4,099 | -44.5% |
| Financial charges | 65/66B | €7,387 | €5,216 | -€2,171 | -29.4% |
| Recurring financial charges | 65 | €7,387 | €5,216 | -€2,171 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €20,494 | -€47,638 | -€68,132 | |
| Income taxes | 67/77 | €4,467 | - | -€4,467 | |
| Profit (loss) for the period | 9904 | €16,026 | -€47,638 | -€63,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,026 | -€47,638 | -€63,664 |
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.