BATISELF: what changed
Two fiscal 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.
BATISELF
Largest movements
- Receivables within one year -€44,755
down €44,755 (-74.5%), from €60,043 to €15,287
of which Other amounts receivable: -€48,560
- Cash -€14,950
down €14,950 (-99.9%), from €14,965 to €15
mainly Net result for the year (-€92,431) and Trade debts (-€936)
- Profit (loss) carried forward -€92,431
down €92,431, from €71,865 to -€20,566
- Tax, wage and social debts +€33,661
up €33,661 (+117.5%), from €28,656 to €62,318
of which Remuneration and social security: +€42,062
- Financial charges +€54,340
up €54,340 (+1245.2%), from €4,364 to €58,704
- Taxes +€38,598
up €38,598 (+617.1%), from €6,255 to €44,853
- Gross operating margin -€21,230
down €21,230 (-64.2%), from €33,065 to €11,836
- Depreciation -€7,566
no longer reported in 2025 (was €7,566)
- Other operating charges -€2,015
down €2,015 (-68.4%), from €2,946 to €931
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 | €150,430 | €90,725 | -€59,705 | -39.7% |
| Current assets | 29/58 | €150,430 | €90,725 | -€59,705 | -39.7% |
| Amounts receivable after more than one year | 29 | €75,422 | €75,422 | = | 0.0% |
| Trade receivables | 290 | €75,422 | €75,422 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,043 | €15,287 | -€44,755 | -74.5% |
| Trade receivables | 40 | - | €3,805 | +€3,805 | |
| Other amounts receivable | 41 | €60,043 | €11,482 | -€48,560 | -80.9% |
| Cash at bank and in hand | 54/58 | €14,965 | €15 | -€14,950 | -99.9% |
| Total equity and liabilities | 10/49 | €150,430 | €90,725 | -€59,705 | -39.7% |
| Equity | 10/15 | €111,431 | €19,000 | -€92,431 | -82.9% |
| Contributions | 10/11 | €10,296 | €10,296 | = | 0.0% |
| Reserves | 13 | €29,271 | €29,271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,271 | €29,271 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €27,411 | €27,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,865 | -€20,566 | -€92,431 | |
| Amounts payable | 17/49 | €38,999 | €71,724 | +€32,726 | +83.9% |
| Amounts payable within one year | 42/48 | €38,999 | €71,724 | +€32,726 | +83.9% |
| Trade debts | 44 | €10,342 | €9,407 | -€936 | -9.0% |
| Suppliers | 440/4 | €10,342 | €9,407 | -€936 | -9.0% |
| Taxes, remuneration and social security | 45 | €28,656 | €62,318 | +€33,661 | +117.5% |
| Taxes | 450/3 | €11,255 | €2,855 | -€8,400 | -74.6% |
| Remuneration and social security | 454/9 | €17,401 | €59,463 | +€42,062 | +241.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,566 | - | -€7,566 | |
| Other operating charges | 640/8 | €2,946 | €931 | -€2,015 | -68.4% |
| Gross operating margin | 9900 | €33,065 | €11,836 | -€21,230 | -64.2% |
| Operating profit (loss) | 9901 | €22,553 | €10,905 | -€11,649 | -51.6% |
| Financial income | 75/76B | €364 | €221 | -€143 | -39.4% |
| Recurring financial income | 75 | €364 | €221 | -€143 | -39.4% |
| Financial charges | 65/66B | €4,364 | €58,704 | +€54,340 | +1245.2% |
| Recurring financial charges | 65 | €4,364 | €58,704 | +€54,340 | +1245.2% |
| Profit (loss) for the period before taxes | 9903 | €18,553 | -€47,578 | -€66,132 | |
| Income taxes | 67/77 | €6,255 | €44,853 | +€38,598 | +617.1% |
| Profit (loss) for the period | 9904 | €12,298 | -€92,431 | -€104,729 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,298 | -€92,431 | -€104,729 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.