BATITECH COMPANY: 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.
BATITECH COMPANY
Largest movements
- Receivables within one year -€7,321
no longer reported in 2025 (was €7,321)
- Cash +€4,927
up €4,927 (+7,596%), from €65 to €4,992
mainly Receivables within one year (+€7,321) and Net result for the year (+€2,274)
- Tangible fixed assets -€1,200
down €1,200 (-24.0%), from €5,000 to €3,800
- Other debts -€7,714
no longer reported in 2025 (was €7,714)
- Profit (loss) carried forward +€2,274
up €2,274, from -€2,125 to €149
- Tax, wage and social debts +€1,846
up €1,846 (+103%), from €1,796 to €3,643
- Gross operating margin +€4,753
up €4,753, from -€1,109 to €3,644
- Depreciation +€200
up €200 (+20.0%), from €1,000 to €1,200
- Financial charges +€96
up €96 (+585%), from €16 to €112
- Other operating charges +€58
new in 2025: €58
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 | €12,385 | €8,792 | -€3,594 | -29.0% |
| Fixed assets | 21/28 | €5,000 | €3,800 | -€1,200 | -24.0% |
| Tangible fixed assets | 22/27 | €5,000 | €3,800 | -€1,200 | -24.0% |
| Furniture and vehicles | 24 | €5,000 | €3,800 | -€1,200 | -24.0% |
| Current assets | 29/58 | €7,385 | €4,992 | -€2,394 | -32.4% |
| Amounts receivable within one year | 40/41 | €7,321 | - | -€7,321 | |
| Trade receivables | 40 | €7,321 | - | -€7,321 | |
| Cash at bank and in hand | 54/58 | €65 | €4,992 | +€4,927 | +7,596% |
| Total equity and liabilities | 10/49 | €12,385 | €8,792 | -€3,594 | -29.0% |
| Equity | 10/15 | €2,875 | €5,149 | +€2,274 | +79.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,125 | €149 | +€2,274 | |
| Amounts payable | 17/49 | €9,511 | €3,643 | -€5,868 | -61.7% |
| Amounts payable within one year | 42/48 | €9,511 | €3,643 | -€5,868 | -61.7% |
| Taxes, remuneration and social security | 45 | €1,796 | €3,643 | +€1,846 | +103% |
| Taxes | 450/3 | €1,796 | €3,643 | +€1,846 | +103% |
| Other amounts payable | 47/48 | €7,714 | - | -€7,714 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,200 | +€200 | +20.0% |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | -€1,109 | €3,644 | +€4,753 | |
| Operating profit (loss) | 9901 | -€2,109 | €2,386 | +€4,495 | |
| Financial charges | 65/66B | €16 | €112 | +€96 | +585% |
| Recurring financial charges | 65 | €16 | €112 | +€96 | +585% |
| Profit (loss) for the period before taxes | 9903 | -€2,125 | €2,274 | +€4,399 | |
| Profit (loss) for the period | 9904 | -€2,125 | €2,274 | +€4,399 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,125 | €2,274 | +€4,399 |
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 17 October 2026 via checked.be.