Batitech VDB: 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.
Batitech VDB
Largest movements
- Receivables within one year +€22,444
up €22,444 (+61.2%), from €36,672 to €59,116
of which Trade receivables: +€16,422
- Tangible fixed assets +€14,644
up €14,644 (+4862.5%), from €301 to €14,945
- Cash -€7,880
down €7,880 (-57.6%), from €13,686 to €5,806
mainly Receivables within one year (-€22,444) and Investment in fixed assets (net) (-€19,000)
- Trade debts +€37,644
up €37,644 (+296.3%), from €12,705 to €50,349
- Profit (loss) carried forward -€6,532
down €6,532 (-23.8%), from €27,408 to €20,876
- Tax, wage and social debts -€4,040
down €4,040 (-100.0%), from €4,040 to €0
of which Remuneration and social security: -€3,745
- Current portion of long-term debt +€1,641
up €1,641 (+437.6%), from €375 to €2,016
- Gross operating margin -€11,031
down €11,031, from €9,969 to -€1,062
- Depreciation +€4,174
up €4,174 (+2292.7%), from €182 to €4,356
- Taxes -€1,795
down €1,795 (-100.0%), from €1,795 to €0
- Financial charges -€644
down €644 (-64.8%), from €994 to €350
- Other operating charges -€622
down €622 (-43.4%), from €1,433 to €811
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,593 | €81,306 | +€28,713 | +54.6% |
| Fixed assets | 21/28 | €301 | €14,945 | +€14,644 | +4862.5% |
| Tangible fixed assets | 22/27 | €301 | €14,945 | +€14,644 | +4862.5% |
| Furniture and vehicles | 24 | €301 | €14,945 | +€14,644 | +4862.5% |
| Current assets | 29/58 | €52,292 | €66,361 | +€14,070 | +26.9% |
| Amounts receivable within one year | 40/41 | €36,672 | €59,116 | +€22,444 | +61.2% |
| Trade receivables | 40 | €13,614 | €30,036 | +€16,422 | +120.6% |
| Other amounts receivable | 41 | €23,058 | €29,080 | +€6,022 | +26.1% |
| Cash at bank and in hand | 54/58 | €13,686 | €5,806 | -€7,880 | -57.6% |
| Deferred charges and accrued income | 490/1 | €1,933 | €1,440 | -€494 | -25.5% |
| Total equity and liabilities | 10/49 | €52,593 | €81,306 | +€28,713 | +54.6% |
| Equity | 10/15 | €35,472 | €28,941 | -€6,532 | -18.4% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,408 | €20,876 | -€6,532 | -23.8% |
| Amounts payable | 17/49 | €17,120 | €52,365 | +€35,245 | +205.9% |
| Amounts payable within one year | 42/48 | €17,120 | €52,365 | +€35,245 | +205.9% |
| Current portion of amounts payable after more than one year | 42 | €375 | €2,016 | +€1,641 | +437.6% |
| Trade debts | 44 | €12,705 | €50,349 | +€37,644 | +296.3% |
| Suppliers | 440/4 | €12,705 | €50,349 | +€37,644 | +296.3% |
| Taxes, remuneration and social security | 45 | €4,040 | €0 | -€4,040 | -100.0% |
| Taxes | 450/3 | €295 | €0 | -€295 | -100.0% |
| Remuneration and social security | 454/9 | €3,745 | €0 | -€3,745 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €4,356 | +€4,174 | +2292.7% |
| Other operating charges | 640/8 | €1,433 | €811 | -€622 | -43.4% |
| Gross operating margin | 9900 | €9,969 | -€1,062 | -€11,031 | |
| Operating profit (loss) | 9901 | €8,354 | -€6,229 | -€14,584 | |
| Financial income | 75/76B | €17 | €48 | +€31 | +185.5% |
| Recurring financial income | 75 | €17 | €48 | +€31 | +185.5% |
| Financial charges | 65/66B | €994 | €350 | -€644 | -64.8% |
| Recurring financial charges | 65 | €994 | €350 | -€644 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €7,377 | -€6,532 | -€13,908 | |
| Income taxes | 67/77 | €1,795 | €0 | -€1,795 | -100.0% |
| Profit (loss) for the period | 9904 | €5,582 | -€6,532 | -€12,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,582 | -€6,532 | -€12,113 |
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 1 October 2026 via checked.be.