BatteryPackService: 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.
BatteryPackService
Largest movements
- Cash -€63,720
down €63,720 (-40.0%), from €159,241 to €95,522
mainly Investment in fixed assets (net) (-€76,814) and Trade debts (-€59,596)
- Tangible fixed assets +€47,216
up €47,216 (+15.0%), from €315,534 to €362,750
of which Land and buildings: +€55,104
- Trade debts -€59,596
down €59,596 (-50.6%), from €117,796 to €58,200
- Reserves +€33,667
up €33,667 (+12.5%), from €268,912 to €302,579
of which Distributable reserves: +€33,667
- Current portion of long-term debt -€30,041
down €30,041 (-81.4%), from €36,890 to €6,849
- Tax, wage and social debts +€26,100
up €26,100 (+633%), from €4,120 to €30,220
of which Taxes: +€26,100
- Other debts +€16,147
up €16,147 (+17.1%), from €94,698 to €110,845
- Gross operating margin -€68,014
down €68,014 (-42.5%), from €160,121 to €92,107
- Taxes -€23,374
down €23,374 (-59.4%), from €39,328 to €15,954
- Depreciation +€5,503
up €5,503 (+22.8%), from €24,095 to €29,598
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 | €609,598 | €588,509 | -€21,088 | -3.5% |
| Fixed assets | 21/28 | €315,534 | €362,750 | +€47,216 | +15.0% |
| Tangible fixed assets | 22/27 | €315,534 | €362,750 | +€47,216 | +15.0% |
| Land and buildings | 22 | €280,206 | €335,310 | +€55,104 | +19.7% |
| Plant, machinery and equipment | 23 | €3,854 | €2,614 | -€1,240 | -32.2% |
| Furniture and vehicles | 24 | €5,682 | €3,786 | -€1,896 | -33.4% |
| Other tangible fixed assets | 26 | €25,792 | €21,040 | -€4,752 | -18.4% |
| Current assets | 29/58 | €294,064 | €225,760 | -€68,304 | -23.2% |
| Stocks and contracts in progress | 3 | €30,150 | €25,670 | -€4,480 | -14.9% |
| Stocks | 30/36 | €30,150 | €25,670 | -€4,480 | -14.9% |
| Amounts receivable within one year | 40/41 | €104,104 | €104,091 | -€13 | 0.0% |
| Trade receivables | 40 | €94,785 | €104,091 | +€9,305 | +9.8% |
| Other amounts receivable | 41 | €9,318 | - | -€9,318 | |
| Cash at bank and in hand | 54/58 | €159,241 | €95,522 | -€63,720 | -40.0% |
| Deferred charges and accrued income | 490/1 | €568 | €477 | -€91 | -16.0% |
| Total equity and liabilities | 10/49 | €609,598 | €588,509 | -€21,088 | -3.5% |
| Equity | 10/15 | €288,027 | €321,179 | +€33,152 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €268,912 | €302,579 | +€33,667 | +12.5% |
| Tax-exempt reserves | 132 | €33,150 | €33,150 | = | 0.0% |
| Distributable reserves | 133 | €235,762 | €269,429 | +€33,667 | +14.3% |
| Profit (loss) carried forward | 14 | €515 | - | -€515 | |
| Amounts payable | 17/49 | €321,570 | €267,330 | -€54,240 | -16.9% |
| Amounts payable after more than one year | 17 | €68,065 | €61,217 | -€6,849 | -10.1% |
| Financial debts | 170/4 | €68,065 | €61,217 | -€6,849 | -10.1% |
| Amounts payable within one year | 42/48 | €253,505 | €206,114 | -€47,391 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €36,890 | €6,849 | -€30,041 | -81.4% |
| Trade debts | 44 | €117,796 | €58,200 | -€59,596 | -50.6% |
| Suppliers | 440/4 | €117,796 | €58,200 | -€59,596 | -50.6% |
| Taxes, remuneration and social security | 45 | €4,120 | €30,220 | +€26,100 | +633% |
| Taxes | 450/3 | €1,920 | €28,020 | +€26,100 | +1,359% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €94,698 | €110,845 | +€16,147 | +17.1% |
| Remuneration, social security and pensions | 62 | €534 | €234 | -€300 | -56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,095 | €29,598 | +€5,503 | +22.8% |
| Other operating charges | 640/8 | €3,297 | €4,130 | +€834 | +25.3% |
| Gross operating margin | 9900 | €160,121 | €92,107 | -€68,014 | -42.5% |
| Operating profit (loss) | 9901 | €132,195 | €58,145 | -€74,050 | -56.0% |
| Financial income | 75/76B | €258 | €596 | +€338 | +131% |
| Recurring financial income | 75 | €258 | €596 | +€338 | +131% |
| Financial charges | 65/66B | €9,661 | €9,635 | -€26 | -0.3% |
| Recurring financial charges | 65 | €9,661 | €9,635 | -€26 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €122,793 | €49,106 | -€73,687 | -60.0% |
| Income taxes | 67/77 | €39,328 | €15,954 | -€23,374 | -59.4% |
| Profit (loss) for the period | 9904 | €83,464 | €33,152 | -€50,312 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,464 | €33,152 | -€50,312 | -60.3% |
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 18 October 2026 via checked.be.