BATITRA: 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.
BATITRA
Largest movements
- Receivables within one year +€48,040
up €48,040 (+276.9%), from €17,350 to €65,391
of which Other amounts receivable: +€35,063
- Tangible fixed assets +€32,064
up €32,064 (+99.1%), from €32,365 to €64,428
of which Furniture and vehicles: +€32,288
- Stocks and contracts -€7,923
no longer reported in 2025 (was €7,923)
- Cash -€3,105
down €3,105 (-52.0%), from €5,974 to €2,869
mainly Receivables within one year (-€48,040) and Investment in fixed assets (net) (-€41,969)
- Deferred charges and accrued income -€2,964
down €2,964 (-54.4%), from €5,454 to €2,490
- Trade debts +€32,020
up €32,020 (+275.0%), from €11,643 to €43,663
- Debts after one year +€14,744
up €14,744 (+70.3%), from €20,977 to €35,721
- Reserves +€13,000
up €13,000 (+698.9%), from €1,860 to €14,860
of which Distributable reserves: +€13,000
- Profit (loss) carried forward +€4,666
up €4,666, from -€4,382 to €284
- Other debts -€3,773
down €3,773 (-38.6%), from €9,773 to €6,000
- Gross operating margin +€44,593
up €44,593 (+457.1%), from €9,756 to €54,349
- Taxes +€6,254
up €6,254 (+4798.0%), from €130 to €6,384
- Other operating charges +€5,984
up €5,984 (+733.1%), from €816 to €6,801
- Financial charges +€2,265
up €2,265 (+58.7%), from €3,861 to €6,126
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 | €69,065 | €136,078 | +€67,012 | +97.0% |
| Fixed assets | 21/28 | €32,365 | €65,328 | +€32,964 | +101.9% |
| Tangible fixed assets | 22/27 | €32,365 | €64,428 | +€32,064 | +99.1% |
| Plant, machinery and equipment | 23 | €984 | €760 | -€224 | -22.8% |
| Furniture and vehicles | 24 | €31,380 | €63,668 | +€32,288 | +102.9% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €36,701 | €70,749 | +€34,049 | +92.8% |
| Stocks and contracts in progress | 3 | €7,923 | - | -€7,923 | |
| Stocks | 30/36 | €7,923 | - | -€7,923 | |
| Amounts receivable within one year | 40/41 | €17,350 | €65,391 | +€48,040 | +276.9% |
| Trade receivables | 40 | €12,593 | €25,571 | +€12,978 | +103.1% |
| Other amounts receivable | 41 | €4,757 | €39,820 | +€35,063 | +737.0% |
| Cash at bank and in hand | 54/58 | €5,974 | €2,869 | -€3,105 | -52.0% |
| Deferred charges and accrued income | 490/1 | €5,454 | €2,490 | -€2,964 | -54.4% |
| Total equity and liabilities | 10/49 | €69,065 | €136,078 | +€67,012 | +97.0% |
| Equity | 10/15 | €16,078 | €33,744 | +€17,666 | +109.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €14,860 | +€13,000 | +698.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €13,000 | +€13,000 | |
| Profit (loss) carried forward | 14 | -€4,382 | €284 | +€4,666 | |
| Amounts payable | 17/49 | €52,987 | €102,333 | +€49,346 | +93.1% |
| Amounts payable after more than one year | 17 | €20,977 | €35,721 | +€14,744 | +70.3% |
| Financial debts | 170/4 | €20,977 | €35,721 | +€14,744 | +70.3% |
| Amounts payable within one year | 42/48 | €32,010 | €66,613 | +€34,603 | +108.1% |
| Current portion of amounts payable after more than one year | 42 | €7,833 | €11,049 | +€3,216 | +41.1% |
| Trade debts | 44 | €11,643 | €43,663 | +€32,020 | +275.0% |
| Suppliers | 440/4 | €11,643 | €43,663 | +€32,020 | +275.0% |
| Taxes, remuneration and social security | 45 | €2,760 | €5,900 | +€3,140 | +113.7% |
| Taxes | 450/3 | €2,760 | €5,900 | +€3,140 | +113.7% |
| Other amounts payable | 47/48 | €9,773 | €6,000 | -€3,773 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,371 | €9,006 | -€366 | -3.9% |
| Other operating charges | 640/8 | €816 | €6,801 | +€5,984 | +733.1% |
| Non-recurring operating charges | 66A | - | €2,372 | +€2,372 | |
| Gross operating margin | 9900 | €9,756 | €54,349 | +€44,593 | +457.1% |
| Operating profit (loss) | 9901 | -€431 | €36,171 | +€36,603 | |
| Financial income | 75/76B | €2 | €5 | +€2 | +93.8% |
| Recurring financial income | 75 | €2 | €5 | +€2 | +93.8% |
| Financial charges | 65/66B | €3,861 | €6,126 | +€2,265 | +58.7% |
| Recurring financial charges | 65 | €3,861 | €6,126 | +€2,265 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,290 | €30,050 | +€34,340 | |
| Income taxes | 67/77 | €130 | €6,384 | +€6,254 | +4798.0% |
| Profit (loss) for the period | 9904 | -€4,420 | €23,666 | +€28,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,420 | €23,666 | +€28,086 |
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 5 October 2026 via checked.be.