BATIT PROTECT: 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.
BATIT PROTECT
Largest movements
- Cash -€3,197
down €3,197 (-68.5%), from €4,666 to €1,469
mainly Advances received (-€4,000) and Receivables within one year (-€710)
- Receivables within one year +€710
up €710 (+13.3%), from €5,340 to €6,050
of which Trade receivables: +€1,050
- Advances received -€4,000
no longer reported in 2025 (was €4,000)
- Profit (loss) carried forward +€1,760
up €1,760 (+23.4%), from €7,513 to €9,273
- Tax, wage and social debts -€275
down €275 (-13.8%), from €1,995 to €1,719
- Financial charges -€935
down €935 (-88.0%), from €1,063 to €128
- Gross operating margin -€679
down €679 (-18.4%), from €3,690 to €3,012
- Taxes +€43
up €43 (+7.2%), from €601 to €644
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 | €20,511 | €17,872 | -€2,639 | -12.9% |
| Current assets | 29/58 | €20,511 | €17,872 | -€2,639 | -12.9% |
| Stocks and contracts in progress | 3 | €10,505 | €10,353 | -€152 | -1.4% |
| Stocks | 30/36 | €10,505 | €10,353 | -€152 | -1.4% |
| Amounts receivable within one year | 40/41 | €5,340 | €6,050 | +€710 | +13.3% |
| Trade receivables | 40 | €5,000 | €6,050 | +€1,050 | +21.0% |
| Other amounts receivable | 41 | €340 | - | -€340 | |
| Cash at bank and in hand | 54/58 | €4,666 | €1,469 | -€3,197 | -68.5% |
| Total equity and liabilities | 10/49 | €20,511 | €17,872 | -€2,639 | -12.9% |
| Equity | 10/15 | €13,713 | €15,473 | +€1,760 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,513 | €9,273 | +€1,760 | +23.4% |
| Amounts payable | 17/49 | €6,798 | €2,399 | -€4,399 | -64.7% |
| Amounts payable within one year | 42/48 | €6,798 | €2,398 | -€4,400 | -64.7% |
| Trade debts | 44 | €803 | €679 | -€124 | -15.5% |
| Suppliers | 440/4 | €803 | €679 | -€124 | -15.5% |
| Advances received on contracts in progress | 46 | €4,000 | - | -€4,000 | |
| Taxes, remuneration and social security | 45 | €1,995 | €1,719 | -€275 | -13.8% |
| Taxes | 450/3 | €1,995 | €1,719 | -€275 | -13.8% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €467 | €480 | +€12 | +2.7% |
| Gross operating margin | 9900 | €3,690 | €3,012 | -€679 | -18.4% |
| Operating profit (loss) | 9901 | €3,223 | €2,532 | -€691 | -21.4% |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €1,063 | €128 | -€935 | -88.0% |
| Recurring financial charges | 65 | €1,063 | €128 | -€935 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €2,181 | €2,404 | +€223 | +10.2% |
| Income taxes | 67/77 | €601 | €644 | +€43 | +7.2% |
| Profit (loss) for the period | 9904 | €1,580 | €1,760 | +€180 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,580 | €1,760 | +€180 | +11.4% |
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.