Batterie Go: 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.
Batterie Go
Largest movements
- Tangible fixed assets +€7,019
up €7,019 (+43.6%), from €16,105 to €23,123
of which Furniture and vehicles: +€6,051
- Cash -€4,636
down €4,636 (-18.4%), from €25,197 to €20,561
mainly Investment in fixed assets (net) (-€14,580) and Tax, wage and social debts (-€9,454)
- Receivables within one year +€4,616
up €4,616 (+266%), from €1,735 to €6,350
of which Trade receivables: +€4,707
- Stocks and contracts +€1,934
up €1,934 (+7.4%), from €26,283 to €28,217
- Other debts +€11,071
up €11,071 (+128%), from €8,677 to €19,748
- Trade debts +€10,727
up €10,727 (+180%), from €5,956 to €16,683
- Tax, wage and social debts -€9,454
down €9,454 (-42.9%), from €22,013 to €12,559
of which Taxes: -€5,964
- Profit (loss) carried forward -€2,910
down €2,910 (-16.4%), from €17,758 to €14,848
- Gross operating margin -€29,273
down €29,273 (-54.8%), from €53,443 to €24,169
- Staff costs -€10,644
down €10,644 (-40.6%), from €26,224 to €15,579
- Taxes -€4,092
down €4,092 (-92.2%), from €4,439 to €347
- Depreciation +€3,970
up €3,970 (+110%), from €3,611 to €7,581
- Other operating charges +€1,186
up €1,186 (+86.5%), from €1,371 to €2,557
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 | €69,404 | €78,922 | +€9,518 | +13.7% |
| Fixed assets | 21/28 | €16,189 | €23,188 | +€6,999 | +43.2% |
| Intangible fixed assets | 21 | €85 | €65 | -€20 | -23.6% |
| Tangible fixed assets | 22/27 | €16,105 | €23,123 | +€7,019 | +43.6% |
| Land and buildings | 22 | - | €1,424 | +€1,424 | |
| Plant, machinery and equipment | 23 | €8,127 | €7,670 | -€457 | -5.6% |
| Furniture and vehicles | 24 | €7,978 | €14,029 | +€6,051 | +75.9% |
| Current assets | 29/58 | €53,215 | €55,734 | +€2,520 | +4.7% |
| Stocks and contracts in progress | 3 | €26,283 | €28,217 | +€1,934 | +7.4% |
| Stocks | 30/36 | €26,283 | €28,217 | +€1,934 | +7.4% |
| Amounts receivable within one year | 40/41 | €1,735 | €6,350 | +€4,616 | +266% |
| Trade receivables | 40 | €1,102 | €5,810 | +€4,707 | +427% |
| Other amounts receivable | 41 | €632 | €541 | -€91 | -14.5% |
| Cash at bank and in hand | 54/58 | €25,197 | €20,561 | -€4,636 | -18.4% |
| Deferred charges and accrued income | 490/1 | - | €606 | +€606 | |
| Total equity and liabilities | 10/49 | €69,404 | €78,922 | +€9,518 | +13.7% |
| Equity | 10/15 | €32,758 | €29,848 | -€2,910 | -8.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,758 | €14,848 | -€2,910 | -16.4% |
| Amounts payable | 17/49 | €36,646 | €49,075 | +€12,429 | +33.9% |
| Amounts payable within one year | 42/48 | €36,646 | €48,989 | +€12,343 | +33.7% |
| Trade debts | 44 | €5,956 | €16,683 | +€10,727 | +180% |
| Suppliers | 440/4 | €5,956 | €16,683 | +€10,727 | +180% |
| Taxes, remuneration and social security | 45 | €22,013 | €12,559 | -€9,454 | -42.9% |
| Taxes | 450/3 | €17,994 | €12,029 | -€5,964 | -33.1% |
| Remuneration and social security | 454/9 | €4,020 | €530 | -€3,490 | -86.8% |
| Other amounts payable | 47/48 | €8,677 | €19,748 | +€11,071 | +128% |
| Accrued charges and deferred income | 492/3 | - | €85 | +€85 | |
| Remuneration, social security and pensions | 62 | €26,224 | €15,579 | -€10,644 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,611 | €7,581 | +€3,970 | +110% |
| Other operating charges | 640/8 | €1,371 | €2,557 | +€1,186 | +86.5% |
| Non-recurring operating charges | 66A | - | €272 | +€272 | |
| Gross operating margin | 9900 | €53,443 | €24,169 | -€29,273 | -54.8% |
| Operating profit (loss) | 9901 | €22,237 | -€1,819 | -€24,057 | |
| Financial income | 75/76B | €4 | €15 | +€11 | +301% |
| Recurring financial income | 75 | €4 | €15 | +€11 | +301% |
| Financial charges | 65/66B | €44 | €758 | +€714 | +1,617% |
| Recurring financial charges | 65 | €44 | €758 | +€714 | +1,617% |
| Profit (loss) for the period before taxes | 9903 | €22,197 | -€2,563 | -€24,760 | |
| Income taxes | 67/77 | €4,439 | €347 | -€4,092 | -92.2% |
| Profit (loss) for the period | 9904 | €17,758 | -€2,910 | -€20,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,758 | -€2,910 | -€20,668 |
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.