BATIPRO-JG: 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-JG
Largest movements
- Receivables within one year -€13,999
down €13,999 (-100%), from €13,999 to €0
of which Trade receivables: -€13,999
- Tangible fixed assets -€3,292
down €3,292 (-100%), from €3,292 to €0
- Cash -€1,208
down €1,208 (-43.0%), from €2,813 to €1,605
mainly Other debts (-€14,629) and Trade debts (-€13,817)
- Profit (loss) carried forward +€15,506
up €15,506 (+58.9%), from -€26,311 to -€10,805
- Other debts -€14,629
down €14,629 (-78.3%), from €18,683 to €4,053
- Trade debts -€13,817
down €13,817 (-93.6%), from €14,761 to €944
- Tax, wage and social debts -€5,558
down €5,558 (-74.9%), from €7,420 to €1,862
of which Taxes: -€4,771
- Gross operating margin +€10,343
up €10,343 (+80.3%), from €12,874 to €23,218
- Staff costs -€5,603
down €5,603 (-44.2%), from €12,669 to €7,066
- Depreciation -€2,944
down €2,944 (-100%), from €2,944 to €0
- Other operating charges -€937
down €937 (-63.1%), from €1,485 to €548
- Financial charges -€493
down €493 (-54.1%), from €911 to €418
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 | €20,103 | €1,605 | -€18,498 | -92.0% |
| Fixed assets | 21/28 | €3,292 | €0 | -€3,292 | -100% |
| Tangible fixed assets | 22/27 | €3,292 | €0 | -€3,292 | -100% |
| Furniture and vehicles | 24 | €3,292 | €0 | -€3,292 | -100% |
| Current assets | 29/58 | €16,811 | €1,605 | -€15,207 | -90.5% |
| Amounts receivable within one year | 40/41 | €13,999 | €0 | -€13,999 | -100% |
| Trade receivables | 40 | €13,999 | €0 | -€13,999 | -100% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,813 | €1,605 | -€1,208 | -43.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €20,103 | €1,605 | -€18,498 | -92.0% |
| Equity | 10/15 | -€20,761 | -€5,255 | +€15,506 | +74.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €1,500 | +€1,500 | |
| Other | 1109/19 | - | €1,500 | +€1,500 | |
| Reserves | 13 | €4,050 | €4,050 | = | 0.0% |
| Distributable reserves | 133 | €4,050 | €4,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,311 | -€10,805 | +€15,506 | +58.9% |
| Amounts payable | 17/49 | €40,864 | €6,859 | -€34,004 | -83.2% |
| Amounts payable within one year | 42/48 | €40,864 | €6,859 | -€34,004 | -83.2% |
| Trade debts | 44 | €14,761 | €944 | -€13,817 | -93.6% |
| Suppliers | 440/4 | €14,761 | €944 | -€13,817 | -93.6% |
| Taxes, remuneration and social security | 45 | €7,420 | €1,862 | -€5,558 | -74.9% |
| Taxes | 450/3 | €6,316 | €1,544 | -€4,771 | -75.5% |
| Remuneration and social security | 454/9 | €1,105 | €318 | -€787 | -71.2% |
| Other amounts payable | 47/48 | €18,683 | €4,053 | -€14,629 | -78.3% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €12,669 | €7,066 | -€5,603 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,944 | €0 | -€2,944 | -100% |
| Other operating charges | 640/8 | €1,485 | €548 | -€937 | -63.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,874 | €23,218 | +€10,343 | +80.3% |
| Operating profit (loss) | 9901 | -€4,224 | €15,603 | +€19,827 | |
| Financial income | 75/76B | €8 | €321 | +€313 | +3,922% |
| Recurring financial income | 75 | €8 | €321 | +€313 | +3,922% |
| Financial charges | 65/66B | €911 | €418 | -€493 | -54.1% |
| Recurring financial charges | 65 | €911 | €418 | -€493 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,127 | €15,506 | +€20,633 | |
| Profit (loss) for the period | 9904 | -€5,127 | €15,506 | +€20,633 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,127 | €15,506 | +€20,633 |
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 23 October 2026 via checked.be.