Bato Services: 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.
Bato Services
Largest movements
- Receivables within one year -€78,107
down €78,107 (-99.7%), from €78,312 to €204
of which Trade receivables: -€76,412
- Tangible fixed assets -€23,430
down €23,430 (-23.6%), from €99,462 to €76,031
of which Furniture and vehicles: -€18,151
- Cash +€14,843
up €14,843 (+49.7%), from €29,882 to €44,725
mainly Receivables within one year (+€78,107) and Other debts (+€31,526)
- Current investments +€12,037
up €12,037 (+301%), from €4,000 to €16,037
- Reserves -€75,000
down €75,000 (-48.7%), from €154,000 to €79,000
- Other debts +€31,526
up €31,526 (+72.7%), from €43,341 to €74,866
- Profit (loss) carried forward -€19,552
down €19,552, from €215 to -€19,337
- Tax, wage and social debts -€11,104
down €11,104 (-97.6%), from €11,373 to €269
- Gross operating margin -€90,472
down €90,472 (-94.3%), from €95,918 to €5,445
- Taxes -€12,753
down €12,753 (-98.4%), from €12,957 to €204
- Financial income -€3,514
down €3,514 (-98.9%), from €3,552 to €38
- Staff costs -€2,873
down €2,873 (-84.0%), from €3,421 to €548
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 | €215,927 | €139,827 | -€76,100 | -35.2% |
| Fixed assets | 21/28 | €99,462 | €76,031 | -€23,430 | -23.6% |
| Tangible fixed assets | 22/27 | €99,462 | €76,031 | -€23,430 | -23.6% |
| Plant, machinery and equipment | 23 | €3,560 | €2,978 | -€582 | -16.3% |
| Furniture and vehicles | 24 | €61,967 | €43,816 | -€18,151 | -29.3% |
| Other tangible fixed assets | 26 | €33,935 | €29,237 | -€4,698 | -13.8% |
| Current assets | 29/58 | €116,466 | €63,796 | -€52,669 | -45.2% |
| Amounts receivable within one year | 40/41 | €78,312 | €204 | -€78,107 | -99.7% |
| Trade receivables | 40 | €76,412 | €0 | -€76,412 | -100% |
| Other amounts receivable | 41 | €1,900 | €204 | -€1,696 | -89.2% |
| Current investments | 50/53 | €4,000 | €16,037 | +€12,037 | +301% |
| Cash at bank and in hand | 54/58 | €29,882 | €44,725 | +€14,843 | +49.7% |
| Deferred charges and accrued income | 490/1 | €4,272 | €2,830 | -€1,442 | -33.8% |
| Total equity and liabilities | 10/49 | €215,927 | €139,827 | -€76,100 | -35.2% |
| Equity | 10/15 | €159,215 | €64,663 | -€94,552 | -59.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €154,000 | €79,000 | -€75,000 | -48.7% |
| Distributable reserves | 133 | €154,000 | €79,000 | -€75,000 | -48.7% |
| Profit (loss) carried forward | 14 | €215 | -€19,337 | -€19,552 | |
| Amounts payable | 17/49 | €56,713 | €75,165 | +€18,452 | +32.5% |
| Amounts payable within one year | 42/48 | €55,913 | €75,165 | +€19,252 | +34.4% |
| Trade debts | 44 | €1,199 | €30 | -€1,169 | -97.5% |
| Suppliers | 440/4 | €1,199 | €30 | -€1,169 | -97.5% |
| Taxes, remuneration and social security | 45 | €11,373 | €269 | -€11,104 | -97.6% |
| Taxes | 450/3 | €11,373 | €269 | -€11,104 | -97.6% |
| Other amounts payable | 47/48 | €43,341 | €74,866 | +€31,526 | +72.7% |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Remuneration, social security and pensions | 62 | €3,421 | €548 | -€2,873 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,137 | €23,430 | +€293 | +1.3% |
| Other operating charges | 640/8 | €811 | €785 | -€26 | -3.2% |
| Non-recurring operating charges | 66A | €17,519 | €0 | -€17,519 | -100% |
| Gross operating margin | 9900 | €95,918 | €5,445 | -€90,472 | -94.3% |
| Operating profit (loss) | 9901 | €51,030 | -€19,318 | -€70,347 | |
| Financial income | 75/76B | €3,552 | €38 | -€3,514 | -98.9% |
| Recurring financial income | 75 | €3,552 | €38 | -€3,514 | -98.9% |
| Financial charges | 65/66B | €76 | €67 | -€9 | -11.5% |
| Recurring financial charges | 65 | €76 | €67 | -€9 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €54,505 | -€19,348 | -€73,853 | |
| Income taxes | 67/77 | €12,957 | €204 | -€12,753 | -98.4% |
| Profit (loss) for the period | 9904 | €41,548 | -€19,552 | -€61,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,548 | -€19,552 | -€61,100 |
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 27 October 2026 via checked.be.