BATIWAY: 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.
BATIWAY
Largest movements
- Cash +€38,517
up €38,517 (+198%), from €19,495 to €58,012
mainly Net result for the year (+€45,579) and Trade debts (+€11,671)
- Receivables within one year +€15,192
up €15,192 (+211%), from €7,193 to €22,385
of which Other amounts receivable: +€20,362
- Tangible fixed assets -€3,250
down €3,250 (-83.3%), from €3,900 to €650
- Profit (loss) carried forward +€45,579
up €45,579, from -€5,980 to €39,599
- Other debts -€18,834
no longer reported in 2025 (was €18,834)
- Trade debts +€11,671
up €11,671 (+174%), from €6,707 to €18,378
- Provisions +€11,165
new in 2025: €11,165
- Gross operating margin +€58,013
up €58,013 (+268%), from €21,630 to €79,643
- Other operating charges +€23,482
up €23,482 (+327%), from €7,175 to €30,657
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 | €30,588 | €81,047 | +€50,459 | +165% |
| Fixed assets | 21/28 | €3,900 | €650 | -€3,250 | -83.3% |
| Tangible fixed assets | 22/27 | €3,900 | €650 | -€3,250 | -83.3% |
| Furniture and vehicles | 24 | €3,900 | €650 | -€3,250 | -83.3% |
| Current assets | 29/58 | €26,688 | €80,397 | +€53,709 | +201% |
| Amounts receivable within one year | 40/41 | €7,193 | €22,385 | +€15,192 | +211% |
| Trade receivables | 40 | €7,193 | €2,023 | -€5,170 | -71.9% |
| Other amounts receivable | 41 | - | €20,362 | +€20,362 | |
| Cash at bank and in hand | 54/58 | €19,495 | €58,012 | +€38,517 | +198% |
| Total equity and liabilities | 10/49 | €30,588 | €81,047 | +€50,459 | +165% |
| Equity | 10/15 | €4,020 | €49,599 | +€45,579 | +1,134% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,980 | €39,599 | +€45,579 | |
| Provisions and deferred taxes | 16 | - | €11,165 | +€11,165 | |
| Provisions for liabilities and charges | 160/5 | - | €11,165 | +€11,165 | |
| Other liabilities and charges | 164/5 | - | €11,165 | +€11,165 | |
| Amounts payable | 17/49 | €26,568 | €20,283 | -€6,285 | -23.7% |
| Amounts payable within one year | 42/48 | €26,568 | €20,202 | -€6,366 | -24.0% |
| Trade debts | 44 | €6,707 | €18,378 | +€11,671 | +174% |
| Suppliers | 440/4 | €6,707 | €18,378 | +€11,671 | +174% |
| Taxes, remuneration and social security | 45 | €1,027 | €1,824 | +€797 | +77.6% |
| Taxes | 450/3 | €1,027 | €1,824 | +€797 | +77.6% |
| Other amounts payable | 47/48 | €18,834 | - | -€18,834 | |
| Accrued charges and deferred income | 492/3 | - | €81 | +€81 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,250 | €3,250 | = | 0.0% |
| Other operating charges | 640/8 | €7,175 | €30,657 | +€23,482 | +327% |
| Gross operating margin | 9900 | €21,630 | €79,643 | +€58,013 | +268% |
| Operating profit (loss) | 9901 | €11,205 | €45,736 | +€34,531 | +308% |
| Financial charges | 65/66B | €161 | €157 | -€4 | -2.5% |
| Recurring financial charges | 65 | €161 | €157 | -€4 | -2.5% |
| Non-recurring financial charges | 66B | €161 | €157 | -€4 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €11,044 | €45,579 | +€34,535 | +313% |
| Profit (loss) for the period | 9904 | €11,044 | €45,579 | +€34,535 | +313% |
| Profit (loss) for the period to be appropriated | 9905 | €11,044 | €45,579 | +€34,535 | +313% |
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 16 October 2026 via checked.be.