BATITO: 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.
BATITO
Largest movements
- Receivables within one year +€51,428
up €51,428 (+65.8%), from €78,208 to €129,636
of which Trade receivables: +€49,608
- Cash -€10,246
down €10,246 (-78.1%), from €13,116 to €2,870
mainly Receivables within one year (-€51,428) and Tax, wage and social debts (-€6,187)
- Tangible fixed assets -€5,254
down €5,254 (-30.1%), from €17,452 to €12,199
of which Furniture and vehicles: -€4,285
- Trade debts +€45,876
up €45,876 (+70.4%), from €65,176 to €111,052
of which Suppliers: +€48,438
- Tax, wage and social debts -€6,187
down €6,187 (-57.8%), from €10,701 to €4,514
of which Taxes: -€8,304
- Profit (loss) carried forward -€3,046
down €3,046, from €2,025 to -€1,021
- Gross operating margin -€5,797
down €5,797 (-49.0%), from €11,826 to €6,029
- Depreciation +€2,076
up €2,076 (+48.2%), from €4,309 to €6,386
- Taxes -€1,286
down €1,286 (-59.7%), from €2,153 to €866
- Other operating charges -€1,211
down €1,211 (-53.6%), from €2,258 to €1,047
- Staff costs -€368
down €368 (-36.5%), from €1,007 to €639
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 | €108,776 | €144,704 | +€35,929 | +33.0% |
| Fixed assets | 21/28 | €17,452 | €12,199 | -€5,254 | -30.1% |
| Tangible fixed assets | 22/27 | €17,452 | €12,199 | -€5,254 | -30.1% |
| Plant, machinery and equipment | 23 | €2,716 | €1,748 | -€968 | -35.6% |
| Furniture and vehicles | 24 | €14,736 | €10,451 | -€4,285 | -29.1% |
| Current assets | 29/58 | €91,323 | €132,506 | +€41,182 | +45.1% |
| Amounts receivable within one year | 40/41 | €78,208 | €129,636 | +€51,428 | +65.8% |
| Trade receivables | 40 | €77,822 | €127,430 | +€49,608 | +63.7% |
| Other amounts receivable | 41 | €386 | €2,206 | +€1,821 | +471.8% |
| Cash at bank and in hand | 54/58 | €13,116 | €2,870 | -€10,246 | -78.1% |
| Total equity and liabilities | 10/49 | €108,776 | €144,704 | +€35,929 | +33.0% |
| Equity | 10/15 | €10,085 | €7,039 | -€3,046 | -30.2% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Share premium | 1100/10 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,025 | -€1,021 | -€3,046 | |
| Amounts payable | 17/49 | €98,691 | €137,666 | +€38,975 | +39.5% |
| Amounts payable within one year | 42/48 | €98,691 | €137,666 | +€38,975 | +39.5% |
| Trade debts | 44 | €65,176 | €111,052 | +€45,876 | +70.4% |
| Suppliers | 440/4 | €62,614 | €111,052 | +€48,438 | +77.4% |
| Bills of exchange payable | 441 | €2,562 | - | -€2,562 | |
| Taxes, remuneration and social security | 45 | €10,701 | €4,514 | -€6,187 | -57.8% |
| Taxes | 450/3 | €9,782 | €1,479 | -€8,304 | -84.9% |
| Remuneration and social security | 454/9 | €918 | €3,035 | +€2,117 | +230.5% |
| Other amounts payable | 47/48 | €22,814 | €22,100 | -€714 | -3.1% |
| Remuneration, social security and pensions | 62 | €1,007 | €639 | -€368 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,309 | €6,386 | +€2,076 | +48.2% |
| Other operating charges | 640/8 | €2,258 | €1,047 | -€1,211 | -53.6% |
| Gross operating margin | 9900 | €11,826 | €6,029 | -€5,797 | -49.0% |
| Operating profit (loss) | 9901 | €4,251 | -€2,043 | -€6,295 | |
| Financial charges | 65/66B | €140 | €137 | -€3 | -2.5% |
| Recurring financial charges | 65 | €140 | €137 | -€3 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €4,111 | -€2,180 | -€6,291 | |
| Income taxes | 67/77 | €2,153 | €866 | -€1,286 | -59.7% |
| Profit (loss) for the period | 9904 | €1,959 | -€3,046 | -€5,005 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,959 | -€3,046 | -€5,005 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.