BATRIMI: 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.
BATRIMI
Largest movements
- Cash +€5,393
up €5,393 (+44.1%), from €12,232 to €17,624
mainly Tax, wage and social debts (+€8,331) and Net result for the year (+€2,962)
- Receivables within one year +€901
up €901 (+69.3%), from €1,300 to €2,201
of which Trade receivables: +€2,045
- Tax, wage and social debts +€8,331
up €8,331 (+112.2%), from €7,425 to €15,756
of which Remuneration and social security: +€4,770
- Trade debts -€3,553
down €3,553 (-30.7%), from €11,573 to €8,020
- Profit (loss) carried forward +€2,962
up €2,962 (+33.4%), from -€8,854 to -€5,892
- Other debts -€1,482
down €1,482 (-23.8%), from €6,227 to €4,745
- Staff costs +€5,634
up €5,634 (+14.5%), from €38,765 to €44,398
- Gross operating margin +€4,749
up €4,749 (+9.6%), from €49,326 to €54,075
- Other operating charges -€2,576
down €2,576 (-47.5%), from €5,420 to €2,843
- Depreciation -€680
down €680 (-21.8%), from €3,115 to €2,435
- Financial charges -€621
down €621 (-34.0%), from €1,824 to €1,204
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 | €36,531 | €42,789 | +€6,258 | +17.1% |
| Fixed assets | 21/28 | €14,669 | €14,323 | -€345 | -2.4% |
| Tangible fixed assets | 22/27 | €11,469 | €11,123 | -€345 | -3.0% |
| Plant, machinery and equipment | 23 | €8,544 | €9,138 | +€593 | +6.9% |
| Furniture and vehicles | 24 | €2,924 | €1,986 | -€938 | -32.1% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €21,862 | €28,466 | +€6,603 | +30.2% |
| Stocks and contracts in progress | 3 | €8,331 | €8,640 | +€310 | +3.7% |
| Stocks | 30/36 | €8,331 | €8,640 | +€310 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,300 | €2,201 | +€901 | +69.3% |
| Trade receivables | 40 | - | €2,045 | +€2,045 | |
| Other amounts receivable | 41 | €1,300 | €156 | -€1,144 | -88.0% |
| Cash at bank and in hand | 54/58 | €12,232 | €17,624 | +€5,393 | +44.1% |
| Total equity and liabilities | 10/49 | €36,531 | €42,789 | +€6,258 | +17.1% |
| Equity | 10/15 | €5,546 | €8,508 | +€2,962 | +53.4% |
| Contributions | 10/11 | €14,400 | €14,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,854 | -€5,892 | +€2,962 | +33.4% |
| Amounts payable | 17/49 | €30,985 | €34,281 | +€3,296 | +10.6% |
| Amounts payable within one year | 42/48 | €30,985 | €34,281 | +€3,296 | +10.6% |
| Financial debts | 43 | €5,761 | €5,761 | = | 0.0% |
| Credit institutions | 430/8 | €5,761 | €5,761 | = | 0.0% |
| Trade debts | 44 | €11,573 | €8,020 | -€3,553 | -30.7% |
| Suppliers | 440/4 | €11,573 | €8,020 | -€3,553 | -30.7% |
| Taxes, remuneration and social security | 45 | €7,425 | €15,756 | +€8,331 | +112.2% |
| Taxes | 450/3 | €2,022 | €5,583 | +€3,561 | +176.1% |
| Remuneration and social security | 454/9 | €5,403 | €10,173 | +€4,770 | +88.3% |
| Other amounts payable | 47/48 | €6,227 | €4,745 | -€1,482 | -23.8% |
| Remuneration, social security and pensions | 62 | €38,765 | €44,398 | +€5,634 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,115 | €2,435 | -€680 | -21.8% |
| Other operating charges | 640/8 | €5,420 | €2,843 | -€2,576 | -47.5% |
| Gross operating margin | 9900 | €49,326 | €54,075 | +€4,749 | +9.6% |
| Operating profit (loss) | 9901 | €2,026 | €4,398 | +€2,372 | +117.1% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €1,824 | €1,204 | -€621 | -34.0% |
| Recurring financial charges | 65 | €1,824 | €1,204 | -€621 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €202 | €3,230 | +€3,028 | +1501.0% |
| Income taxes | 67/77 | - | €269 | +€269 | |
| Profit (loss) for the period | 9904 | €202 | €2,962 | +€2,760 | +1367.9% |
| Profit (loss) for the period to be appropriated | 9905 | €202 | €2,962 | +€2,760 | +1367.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.