BATTELIEK: 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.
BATTELIEK
Largest movements
- Cash +€197,868
up €197,868 (+952%), from €20,791 to €218,659
mainly Net result for the year (+€131,009) and Tax, wage and social debts (+€71,821)
- Stocks and contracts +€7,169
new in 2025: €7,169
- Deferred charges and accrued income +€5,034
new in 2025: €5,034
- Receivables within one year -€4,939
down €4,939 (-75.5%), from €6,545 to €1,606
of which Trade receivables: -€4,580
- Profit (loss) carried forward +€131,009
up €131,009 (+9.9%), from -€1.3m to -€1.2m
- Tax, wage and social debts +€71,821
up €71,821 (+5,835%), from €1,231 to €73,052
of which Remuneration and social security: +€60,070
- Trade debts +€22,873
up €22,873 (+564%), from €4,057 to €26,931
- Debts after one year -€21,000
down €21,000 (-1.6%), from €1.3m to €1.3m
of which Other amounts payable: -€21,000
- Gross operating margin +€441,325
up €441,325, from -€2,194 to €439,131
- Staff costs +€302,566
up €302,566, from -€169 to €302,396
- Financial charges -€6,321
down €6,321 (-60.2%), from €10,508 to €4,187
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 | €27,335 | €232,468 | +€205,133 | +750% |
| Current assets | 29/58 | €27,335 | €232,468 | +€205,133 | +750% |
| Stocks and contracts in progress | 3 | - | €7,169 | +€7,169 | |
| Stocks | 30/36 | - | €7,169 | +€7,169 | |
| Amounts receivable within one year | 40/41 | €6,545 | €1,606 | -€4,939 | -75.5% |
| Trade receivables | 40 | €6,185 | €1,606 | -€4,580 | -74.0% |
| Other amounts receivable | 41 | €359 | - | -€359 | |
| Cash at bank and in hand | 54/58 | €20,791 | €218,659 | +€197,868 | +952% |
| Deferred charges and accrued income | 490/1 | - | €5,034 | +€5,034 | |
| Total equity and liabilities | 10/49 | €27,335 | €232,468 | +€205,133 | +750% |
| Equity | 10/15 | -€1,304,008 | -€1,172,999 | +€131,009 | +10.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,324,008 | -€1,192,999 | +€131,009 | +9.9% |
| Amounts payable | 17/49 | €1,331,343 | €1,405,467 | +€74,124 | +5.6% |
| Amounts payable after more than one year | 17 | €1,326,055 | €1,305,055 | -€21,000 | -1.6% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,026,055 | €1,005,055 | -€21,000 | -2.0% |
| Amounts payable within one year | 42/48 | €5,288 | €100,412 | +€95,124 | +1,799% |
| Trade debts | 44 | €4,057 | €26,931 | +€22,873 | +564% |
| Suppliers | 440/4 | €4,057 | €26,931 | +€22,873 | +564% |
| Taxes, remuneration and social security | 45 | €1,231 | €73,052 | +€71,821 | +5,835% |
| Taxes | 450/3 | - | €11,751 | +€11,751 | |
| Remuneration and social security | 454/9 | €1,231 | €61,301 | +€60,070 | +4,880% |
| Other amounts payable | 47/48 | - | €429 | +€429 | |
| Remuneration, social security and pensions | 62 | -€169 | €302,396 | +€302,566 | |
| Other operating charges | 640/8 | €916 | €1,539 | +€623 | +68.1% |
| Gross operating margin | 9900 | -€2,194 | €439,131 | +€441,325 | |
| Operating profit (loss) | 9901 | -€2,940 | €135,196 | +€138,136 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,508 | €4,187 | -€6,321 | -60.2% |
| Recurring financial charges | 65 | €10,508 | €4,187 | -€6,321 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,448 | €131,009 | +€144,456 | |
| Income taxes | 67/77 | €1,575 | - | -€1,575 | |
| Profit (loss) for the period | 9904 | -€15,023 | €131,009 | +€146,031 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,023 | €131,009 | +€146,031 |
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 30 October 2026 via checked.be.