BATISONDE: 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.
BATISONDE
Largest movements
- Cash -€12,690
down €12,690 (-30.5%), from €41,632 to €28,941
mainly Tax, wage and social debts (-€10,211) and Net result for the year (-€3,450)
- Receivables within one year +€2,474
up €2,474 (+20.5%), from €12,039 to €14,512
of which Other amounts receivable: +€6,388
- Tax, wage and social debts -€10,211
down €10,211 (-68.7%), from €14,865 to €4,654
of which Remuneration and social security: -€6,791
- Profit (loss) carried forward -€3,450
down €3,450 (-9.8%), from €35,342 to €31,893
- Trade debts +€3,444
up €3,444 (+175.4%), from €1,963 to €5,407
- Gross operating margin -€37,226
down €37,226, from €33,598 to -€3,628
- Purchases and services +€27,619
up €27,619 (+44.3%), from €62,312 to €89,931
- Turnover -€9,607
down €9,607 (-10.0%), from €95,910 to €86,303
- Taxes -€6,897
down €6,897, from €6,791 to -€106
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 | €53,670 | €43,453 | -€10,217 | -19.0% |
| Current assets | 29/58 | €53,670 | €43,453 | -€10,217 | -19.0% |
| Amounts receivable within one year | 40/41 | €12,039 | €14,512 | +€2,474 | +20.5% |
| Trade receivables | 40 | €11,230 | €7,316 | -€3,914 | -34.9% |
| Other amounts receivable | 41 | €808 | €7,196 | +€6,388 | +790.5% |
| Cash at bank and in hand | 54/58 | €41,632 | €28,941 | -€12,690 | -30.5% |
| Total equity and liabilities | 10/49 | €53,670 | €43,453 | -€10,217 | -19.0% |
| Equity | 10/15 | €36,842 | €33,393 | -€3,450 | -9.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,342 | €31,893 | -€3,450 | -9.8% |
| Amounts payable | 17/49 | €16,828 | €10,061 | -€6,767 | -40.2% |
| Amounts payable within one year | 42/48 | €16,828 | €10,061 | -€6,767 | -40.2% |
| Trade debts | 44 | €1,963 | €5,407 | +€3,444 | +175.4% |
| Suppliers | 440/4 | €1,963 | €5,407 | +€3,444 | +175.4% |
| Taxes, remuneration and social security | 45 | €14,865 | €4,654 | -€10,211 | -68.7% |
| Taxes | 450/3 | €8,074 | €4,654 | -€3,420 | -42.4% |
| Remuneration and social security | 454/9 | €6,791 | - | -€6,791 | |
| Turnover | 70 | €95,910 | €86,303 | -€9,607 | -10.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €62,312 | €89,931 | +€27,619 | +44.3% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | €33,598 | -€3,628 | -€37,226 | |
| Operating profit (loss) | 9901 | €33,534 | -€3,628 | -€37,162 | |
| Financial income | 75/76B | - | €207 | +€207 | |
| Recurring financial income | 75 | - | €207 | +€207 | |
| Non-recurring financial income | 76B | - | €207 | +€207 | |
| Financial charges | 65/66B | €107 | €134 | +€27 | +25.6% |
| Recurring financial charges | 65 | €107 | €134 | +€27 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €33,427 | -€3,555 | -€36,982 | |
| Income taxes | 67/77 | €6,791 | -€106 | -€6,897 | |
| Profit (loss) for the period | 9904 | €26,636 | -€3,450 | -€30,086 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,636 | -€3,450 | -€30,086 |
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 12 October 2026 via checked.be.