BATRACOM: 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.
BATRACOM
Largest movements
- Tangible fixed assets +€40,183
up €40,183 (+7.5%), from €532,460 to €572,643
of which Plant, machinery and equipment: +€37,412
- Cash +€39,907
up €39,907 (+1374.7%), from €2,903 to €42,810
mainly Net result for the year (+€78,048) and Receivables within one year (+€39,563)
- Receivables within one year -€39,563
down €39,563 (-30.3%), from €130,457 to €90,894
- Profit (loss) carried forward +€78,048
up €78,048 (+43.1%), from €181,230 to €259,278
- Debts after one year -€31,032
no longer reported in 2025 (was €31,032)
- Turnover -€85,155
down €85,155 (-34.2%), from €248,684 to €163,529
- Purchases and services -€47,694
down €47,694 (-73.4%), from €64,986 to €17,292
- Gross operating margin -€37,045
down €37,045 (-20.2%), from €183,698 to €146,653
- Taxes -€7,157
down €7,157 (-16.2%), from €44,124 to €36,967
- Depreciation +€4,252
up €4,252 (+19.3%), from €22,070 to €26,322
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 | €666,928 | €707,920 | +€40,992 | +6.1% |
| Fixed assets | 21/28 | €532,460 | €572,643 | +€40,183 | +7.5% |
| Tangible fixed assets | 22/27 | €532,460 | €572,643 | +€40,183 | +7.5% |
| Land and buildings | 22 | €395,459 | €399,860 | +€4,401 | +1.1% |
| Plant, machinery and equipment | 23 | €131,648 | €169,060 | +€37,412 | +28.4% |
| Furniture and vehicles | 24 | €5,353 | €3,723 | -€1,630 | -30.5% |
| Current assets | 29/58 | €134,468 | €135,277 | +€809 | +0.6% |
| Amounts receivable within one year | 40/41 | €130,457 | €90,894 | -€39,563 | -30.3% |
| Trade receivables | 40 | €130,457 | €90,894 | -€39,563 | -30.3% |
| Cash at bank and in hand | 54/58 | €2,903 | €42,810 | +€39,907 | +1374.7% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,573 | +€465 | +42.0% |
| Total equity and liabilities | 10/49 | €666,928 | €707,920 | +€40,992 | +6.1% |
| Equity | 10/15 | €329,966 | €408,014 | +€78,048 | +23.7% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,230 | €259,278 | +€78,048 | +43.1% |
| Amounts payable | 17/49 | €336,962 | €299,906 | -€37,056 | -11.0% |
| Amounts payable after more than one year | 17 | €31,032 | - | -€31,032 | |
| Financial debts | 170/4 | €31,032 | - | -€31,032 | |
| Amounts payable within one year | 42/48 | €302,054 | €297,584 | -€4,470 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €30,731 | €31,032 | +€301 | +1.0% |
| Taxes, remuneration and social security | 45 | €49,659 | €49,789 | +€130 | +0.3% |
| Taxes | 450/3 | €49,659 | €49,789 | +€130 | +0.3% |
| Other amounts payable | 47/48 | €221,664 | €216,763 | -€4,901 | -2.2% |
| Accrued charges and deferred income | 492/3 | €3,876 | €2,322 | -€1,554 | -40.1% |
| Turnover | 70 | €248,684 | €163,529 | -€85,155 | -34.2% |
| Non-recurring operating income | 76A | €416 | €416 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,986 | €17,292 | -€47,694 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,070 | €26,322 | +€4,252 | +19.3% |
| Other operating charges | 640/8 | €5,266 | €4,554 | -€712 | -13.5% |
| Gross operating margin | 9900 | €183,698 | €146,653 | -€37,045 | -20.2% |
| Operating profit (loss) | 9901 | €156,362 | €115,777 | -€40,585 | -26.0% |
| Financial charges | 65/66B | €1,221 | €762 | -€459 | -37.6% |
| Recurring financial charges | 65 | €1,221 | €762 | -€459 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €155,141 | €115,015 | -€40,126 | -25.9% |
| Income taxes | 67/77 | €44,124 | €36,967 | -€7,157 | -16.2% |
| Profit (loss) for the period | 9904 | €111,017 | €78,048 | -€32,969 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €111,017 | €78,048 | -€32,969 | -29.7% |
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 3 October 2026 via checked.be.