BATISTONE: 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.
BATISTONE
Largest movements
- Receivables within one year -€32,238
down €32,238 (-33.5%), from €96,233 to €63,995
of which Trade receivables: -€41,455
- Tangible fixed assets -€5,822
down €5,822 (-22.6%), from €25,779 to €19,957
of which Furniture and vehicles: -€4,874
- Trade debts -€53,244
down €53,244 (-89.8%), from €59,313 to €6,070
- Profit (loss) carried forward +€15,469
up €15,469 (+16.7%), from €92,640 to €108,109
- Current portion of long-term debt -€7,911
down €7,911 (-61.6%), from €12,852 to €4,941
- Debts after one year +€6,088
up €6,088 (+42.8%), from €14,228 to €20,316
- Gross operating margin +€32,940
up €32,940 (+180%), from €18,303 to €51,243
- Depreciation +€4,387
up €4,387 (+306%), from €1,435 to €5,822
- Staff costs +€4,292
up €4,292 (+54.4%), from €7,890 to €12,182
- Taxes -€2,530
down €2,530 (-13.9%), from €18,230 to €15,700
- Other operating charges +€1,080
up €1,080 (+2,038%), from €53 to €1,133
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 | €184,041 | €144,775 | -€39,266 | -21.3% |
| Fixed assets | 21/28 | €25,779 | €19,957 | -€5,822 | -22.6% |
| Tangible fixed assets | 22/27 | €25,779 | €19,957 | -€5,822 | -22.6% |
| Plant, machinery and equipment | 23 | €2,539 | €1,592 | -€947 | -37.3% |
| Furniture and vehicles | 24 | €23,240 | €18,365 | -€4,874 | -21.0% |
| Current assets | 29/58 | €158,262 | €124,817 | -€33,445 | -21.1% |
| Amounts receivable within one year | 40/41 | €96,233 | €63,995 | -€32,238 | -33.5% |
| Trade receivables | 40 | €76,325 | €34,869 | -€41,455 | -54.3% |
| Other amounts receivable | 41 | €19,908 | €29,125 | +€9,217 | +46.3% |
| Cash at bank and in hand | 54/58 | €62,029 | €60,823 | -€1,206 | -1.9% |
| Total equity and liabilities | 10/49 | €184,041 | €144,775 | -€39,266 | -21.3% |
| Equity | 10/15 | €97,640 | €113,109 | +€15,469 | +15.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,640 | €108,109 | +€15,469 | +16.7% |
| Amounts payable | 17/49 | €86,401 | €31,666 | -€54,735 | -63.4% |
| Amounts payable after more than one year | 17 | €14,228 | €20,316 | +€6,088 | +42.8% |
| Financial debts | 170/4 | €14,228 | €20,316 | +€6,088 | +42.8% |
| Amounts payable within one year | 42/48 | €72,173 | €11,350 | -€60,823 | -84.3% |
| Current portion of amounts payable after more than one year | 42 | €12,852 | €4,941 | -€7,911 | -61.6% |
| Trade debts | 44 | €59,313 | €6,070 | -€53,244 | -89.8% |
| Suppliers | 440/4 | €59,313 | €6,070 | -€53,244 | -89.8% |
| Taxes, remuneration and social security | 45 | €8 | €339 | +€331 | +4,243% |
| Taxes | 450/3 | €8 | €48 | +€40 | +518% |
| Remuneration and social security | 454/9 | €0 | €291 | +€291 | |
| Remuneration, social security and pensions | 62 | €7,890 | €12,182 | +€4,292 | +54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,435 | €5,822 | +€4,387 | +306% |
| Other operating charges | 640/8 | €53 | €1,133 | +€1,080 | +2,038% |
| Gross operating margin | 9900 | €18,303 | €51,243 | +€32,940 | +180% |
| Operating profit (loss) | 9901 | €8,925 | €32,105 | +€23,180 | +260% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €144 | €936 | +€793 | +551% |
| Recurring financial charges | 65 | €144 | €936 | +€793 | +551% |
| Profit (loss) for the period before taxes | 9903 | €8,785 | €31,169 | +€22,383 | +255% |
| Income taxes | 67/77 | €18,230 | €15,700 | -€2,530 | -13.9% |
| Profit (loss) for the period | 9904 | -€9,445 | €15,469 | +€24,913 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,445 | €15,469 | +€24,913 |
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 14 October 2026 via checked.be.