BATISSIMMO: 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.
BATISSIMMO
Largest movements
- Current investments -€373,358
down €373,358 (-77.6%), from €480,862 to €107,504
- Cash -€13,486
down €13,486 (-54.3%), from €24,826 to €11,340
mainly Debts after one year (-€442,046) and Other debts (-€68,565)
- Debts after one year -€442,046
no longer reported in 2025 (was €442,046)
- Profit (loss) carried forward +€123,656
up €123,656 (+19.2%), from -€642,893 to -€519,237
- Other debts -€68,565
no longer reported in 2025 (was €68,565)
- Financial income +€135,049
up €135,049 (+3857.4%), from €3,501 to €138,550
- Financial charges -€9,951
down €9,951 (-49.9%), from €19,932 to €9,981
- Gross operating margin +€2,403
up €2,403, from -€395 to €2,008
- Other operating charges +€100
up €100 (+10.6%), from €942 to €1,042
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 | €670,467 | €277,988 | -€392,479 | -58.5% |
| Fixed assets | 21/28 | €163,631 | €157,752 | -€5,879 | -3.6% |
| Tangible fixed assets | 22/27 | €163,631 | €157,752 | -€5,879 | -3.6% |
| Land and buildings | 22 | €163,631 | €157,752 | -€5,879 | -3.6% |
| Current assets | 29/58 | €506,836 | €120,236 | -€386,600 | -76.3% |
| Amounts receivable within one year | 40/41 | €1,148 | €1,392 | +€244 | +21.3% |
| Other amounts receivable | 41 | €1,148 | €1,392 | +€244 | +21.3% |
| Current investments | 50/53 | €480,862 | €107,504 | -€373,358 | -77.6% |
| Cash at bank and in hand | 54/58 | €24,826 | €11,340 | -€13,486 | -54.3% |
| Total equity and liabilities | 10/49 | €670,467 | €277,988 | -€392,479 | -58.5% |
| Equity | 10/15 | €151,307 | €274,963 | +€123,656 | +81.7% |
| Contributions | 10/11 | €722,000 | €722,000 | = | 0.0% |
| Capital | 10 | €722,000 | €722,000 | = | 0.0% |
| Issued capital | 100 | €722,000 | €722,000 | = | 0.0% |
| Reserves | 13 | €72,200 | €72,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €72,200 | €72,200 | = | 0.0% |
| Legal reserve | 130 | €72,200 | €72,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€642,893 | -€519,237 | +€123,656 | +19.2% |
| Amounts payable | 17/49 | €519,160 | €3,025 | -€516,135 | -99.4% |
| Amounts payable after more than one year | 17 | €442,046 | - | -€442,046 | |
| Financial debts | 170/4 | €442,046 | - | -€442,046 | |
| Amounts payable within one year | 42/48 | €77,114 | €3,025 | -€74,089 | -96.1% |
| Trade debts | 44 | €8,549 | €3,025 | -€5,524 | -64.6% |
| Suppliers | 440/4 | €8,549 | €3,025 | -€5,524 | -64.6% |
| Other amounts payable | 47/48 | €68,565 | - | -€68,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,880 | €5,879 | -€1 | 0.0% |
| Other operating charges | 640/8 | €942 | €1,042 | +€100 | +10.6% |
| Gross operating margin | 9900 | -€395 | €2,008 | +€2,403 | |
| Operating profit (loss) | 9901 | -€7,217 | -€4,913 | +€2,304 | +31.9% |
| Financial income | 75/76B | €3,501 | €138,550 | +€135,049 | +3857.4% |
| Recurring financial income | 75 | €3,501 | €138,550 | +€135,049 | +3857.4% |
| Financial charges | 65/66B | €19,932 | €9,981 | -€9,951 | -49.9% |
| Recurring financial charges | 65 | €19,932 | €9,981 | -€9,951 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,648 | €123,656 | +€147,304 | |
| Profit (loss) for the period | 9904 | -€23,648 | €123,656 | +€147,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,648 | €123,656 | +€147,304 |
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.