BATITROC: 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.
BATITROC
Largest movements
- Tangible fixed assets -€16,732
down €16,732 (-5.9%), from €285,483 to €268,751
- Cash +€11,799
up €11,799 (+18.7%), from €63,008 to €74,806
mainly Tax, wage and social debts (+€26,058) and Depreciation (+€18,682)
- Profit (loss) carried forward +€71,582
up €71,582 (+392.2%), from €18,249 to €89,831
- Reserves -€55,981
down €55,981 (-40.0%), from €139,880 to €83,899
of which Tax-exempt reserves: -€55,981
- Tax, wage and social debts +€26,058
up €26,058 (+4190.0%), from €622 to €26,679
- Debts after one year -€25,118
down €25,118 (-37.4%), from €67,176 to €42,058
- Provisions -€18,660
down €18,660 (-40.6%), from €45,960 to €27,300
- Taxes +€25,436
up €25,436 (+4090.0%), from €622 to €26,058
- Financial charges -€613
down €613 (-20.6%), from €2,972 to €2,359
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 | €374,927 | €370,358 | -€4,569 | -1.2% |
| Fixed assets | 21/28 | €285,483 | €268,751 | -€16,732 | -5.9% |
| Tangible fixed assets | 22/27 | €285,483 | €268,751 | -€16,732 | -5.9% |
| Land and buildings | 22 | €285,483 | €268,751 | -€16,732 | -5.9% |
| Current assets | 29/58 | €89,444 | €101,607 | +€12,163 | +13.6% |
| Amounts receivable within one year | 40/41 | €25,000 | €25,000 | = | 0.0% |
| Trade receivables | 40 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,008 | €74,806 | +€11,799 | +18.7% |
| Deferred charges and accrued income | 490/1 | €1,437 | €1,801 | +€364 | +25.4% |
| Total equity and liabilities | 10/49 | €374,927 | €370,358 | -€4,569 | -1.2% |
| Equity | 10/15 | €178,129 | €193,731 | +€15,601 | +8.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €139,880 | €83,899 | -€55,981 | -40.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €137,880 | €81,899 | -€55,981 | -40.6% |
| Profit (loss) carried forward | 14 | €18,249 | €89,831 | +€71,582 | +392.2% |
| Provisions and deferred taxes | 16 | €45,960 | €27,300 | -€18,660 | -40.6% |
| Deferred taxes | 168 | €45,960 | €27,300 | -€18,660 | -40.6% |
| Amounts payable | 17/49 | €150,838 | €149,328 | -€1,510 | -1.0% |
| Amounts payable after more than one year | 17 | €67,176 | €42,058 | -€25,118 | -37.4% |
| Financial debts | 170/4 | €67,176 | €42,058 | -€25,118 | -37.4% |
| Amounts payable within one year | 42/48 | €78,794 | €97,887 | +€19,094 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €24,406 | €25,118 | +€712 | +2.9% |
| Trade debts | 44 | €1,478 | €39 | -€1,439 | -97.4% |
| Suppliers | 440/4 | €1,478 | €39 | -€1,439 | -97.4% |
| Taxes, remuneration and social security | 45 | €622 | €26,679 | +€26,058 | +4190.0% |
| Taxes | 450/3 | €622 | €26,679 | +€26,058 | +4190.0% |
| Other amounts payable | 47/48 | €52,288 | €46,051 | -€6,237 | -11.9% |
| Accrued charges and deferred income | 492/3 | €4,868 | €9,383 | +€4,515 | +92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,718 | €18,682 | -€36 | -0.2% |
| Other operating charges | 640/8 | €4,691 | €4,902 | +€211 | +4.5% |
| Gross operating margin | 9900 | €49,056 | €48,941 | -€115 | -0.2% |
| Operating profit (loss) | 9901 | €25,648 | €25,357 | -€291 | -1.1% |
| Financial charges | 65/66B | €2,972 | €2,359 | -€613 | -20.6% |
| Recurring financial charges | 65 | €2,972 | €2,359 | -€613 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €22,677 | €22,999 | +€322 | +1.4% |
| Transfer from deferred taxes | 780 | €2,401 | €18,660 | +€16,259 | +677.0% |
| Income taxes | 67/77 | €622 | €26,058 | +€25,436 | +4090.0% |
| Profit (loss) for the period | 9904 | €24,456 | €15,601 | -€8,855 | -36.2% |
| Transfer from tax-exempt reserves | 789 | €7,204 | €55,981 | +€48,776 | +677.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,660 | €71,582 | +€39,922 | +126.1% |
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 6 October 2026 via checked.be.