BATISAFE: 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.
BATISAFE
Largest movements
- Receivables after one year -€119,521
down €119,521 (-45.7%), from €261,500 to €141,979
- Cash -€30,214
down €30,214 (-58.8%), from €51,405 to €21,191
mainly Tax, wage and social debts (-€120,573) and Other debts (-€58,419)
- Receivables within one year -€13,953
down €13,953 (-4.8%), from €288,468 to €274,515
of which Other amounts receivable: -€147,989
- Tax, wage and social debts -€120,573
down €120,573 (-86.4%), from €139,575 to €19,002
- Other debts -€58,419
no longer reported in 2025 (was €58,419)
- Profit (loss) carried forward +€21,720
up €21,720 (+10.3%), from €210,205 to €231,925
- Advances received -€9,920
no longer reported in 2025 (was €9,920)
- Gross operating margin +€75,563
up €75,563, from -€47,854 to €27,710
- Financial charges +€1,080
up €1,080 (+40.2%), from €2,688 to €3,768
- Other operating charges -€665
down €665 (-89.9%), from €740 to €75
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.
Cash bridge derived
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 | €606,656 | €440,947 | -€165,709 | -27.3% |
| Fixed assets | 21/28 | €5,283 | €3,262 | -€2,021 | -38.3% |
| Tangible fixed assets | 22/27 | €2,363 | €217 | -€2,146 | -90.8% |
| Furniture and vehicles | 24 | €2,363 | €217 | -€2,146 | -90.8% |
| Financial fixed assets | 28 | €2,920 | €3,045 | +€125 | +4.3% |
| Current assets | 29/58 | €601,373 | €437,685 | -€163,688 | -27.2% |
| Amounts receivable after more than one year | 29 | €261,500 | €141,979 | -€119,521 | -45.7% |
| Other amounts receivable | 291 | €261,500 | €141,979 | -€119,521 | -45.7% |
| Amounts receivable within one year | 40/41 | €288,468 | €274,515 | -€13,953 | -4.8% |
| Trade receivables | 40 | €127,372 | €261,408 | +€134,036 | +105.2% |
| Other amounts receivable | 41 | €161,096 | €13,107 | -€147,989 | -91.9% |
| Cash at bank and in hand | 54/58 | €51,405 | €21,191 | -€30,214 | -58.8% |
| Total equity and liabilities | 10/49 | €606,656 | €440,947 | -€165,709 | -27.3% |
| Equity | 10/15 | €218,305 | €240,025 | +€21,720 | +9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,205 | €231,925 | +€21,720 | +10.3% |
| Amounts payable | 17/49 | €388,351 | €200,922 | -€187,430 | -48.3% |
| Amounts payable within one year | 42/48 | €388,351 | €200,922 | -€187,430 | -48.3% |
| Trade debts | 44 | €180,438 | €181,920 | +€1,482 | +0.8% |
| Suppliers | 440/4 | €180,438 | €172,000 | -€8,438 | -4.7% |
| Bills of exchange payable | 441 | - | €9,920 | +€9,920 | |
| Advances received on contracts in progress | 46 | €9,920 | - | -€9,920 | |
| Taxes, remuneration and social security | 45 | €139,575 | €19,002 | -€120,573 | -86.4% |
| Taxes | 450/3 | €139,575 | €19,002 | -€120,573 | -86.4% |
| Other amounts payable | 47/48 | €58,419 | - | -€58,419 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €2,146 | -€305 | -12.4% |
| Other operating charges | 640/8 | €740 | €75 | -€665 | -89.9% |
| Gross operating margin | 9900 | -€47,854 | €27,710 | +€75,563 | |
| Operating profit (loss) | 9901 | -€51,044 | €25,489 | +€76,532 | |
| Financial charges | 65/66B | €2,688 | €3,768 | +€1,080 | +40.2% |
| Recurring financial charges | 65 | €2,688 | €3,768 | +€1,080 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | -€53,732 | €21,720 | +€75,452 | |
| Profit (loss) for the period | 9904 | -€53,732 | €21,720 | +€75,452 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,732 | €21,720 | +€75,452 |
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 10 October 2026 via checked.be.