Battimo: 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.
Battimo
Largest movements
- Stocks and contracts -€591,879
down €591,879 (-18.5%), from €3.2m to €2.6m
- Receivables within one year +€74,703
up €74,703 (+13293.7%), from €562 to €75,265
of which Other amounts receivable: +€73,162
- Short-term financial debts -€1.0m
down €1.0m (-42.4%), from €2.4m to €1.4m
- Trade debts +€309,654
up €309,654 (+220.2%), from €140,604 to €450,258
- Other debts +€168,860
up €168,860 (+39.5%), from €427,499 to €596,359
- Gross operating margin -€46,730
down €46,730 (-32.3%), from €144,748 to €98,017
- Financial charges -€38,171
down €38,171 (-31.6%), from €120,965 to €82,794
- Financial income -€7,982
down €7,982 (-90.8%), from €8,792 to €810
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 | €3,232,507 | €2,687,802 | -€544,705 | -16.9% |
| Fixed assets | 21/28 | €500 | - | -€500 | |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €3,232,007 | €2,687,802 | -€544,205 | -16.8% |
| Stocks and contracts in progress | 3 | €3,204,416 | €2,612,538 | -€591,879 | -18.5% |
| Stocks | 30/36 | €3,204,416 | €2,612,538 | -€591,879 | -18.5% |
| Amounts receivable within one year | 40/41 | €562 | €75,265 | +€74,703 | +13293.7% |
| Trade receivables | 40 | €562 | €2,103 | +€1,541 | +274.2% |
| Other amounts receivable | 41 | - | €73,162 | +€73,162 | |
| Cash at bank and in hand | 54/58 | €27,029 | - | -€27,029 | |
| Total equity and liabilities | 10/49 | €3,232,507 | €2,687,802 | -€544,705 | -16.9% |
| Equity | 10/15 | €203,111 | €217,706 | +€14,595 | +7.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,111 | €167,706 | +€14,595 | +9.5% |
| Amounts payable | 17/49 | €3,029,396 | €2,470,096 | -€559,300 | -18.5% |
| Amounts payable within one year | 42/48 | €3,016,536 | €2,454,499 | -€562,037 | -18.6% |
| Financial debts | 43 | €2,443,432 | €1,407,881 | -€1.0m | -42.4% |
| Credit institutions | 430/8 | €2,443,432 | €1,407,881 | -€1.0m | -42.4% |
| Trade debts | 44 | €140,604 | €450,258 | +€309,654 | +220.2% |
| Suppliers | 440/4 | €140,604 | €450,258 | +€309,654 | +220.2% |
| Taxes, remuneration and social security | 45 | €5,001 | - | -€5,001 | |
| Taxes | 450/3 | €5,001 | - | -€5,001 | |
| Other amounts payable | 47/48 | €427,499 | €596,359 | +€168,860 | +39.5% |
| Accrued charges and deferred income | 492/3 | €12,860 | €15,597 | +€2,737 | +21.3% |
| Other operating charges | 640/8 | €1,188 | €1,438 | +€251 | +21.1% |
| Gross operating margin | 9900 | €144,748 | €98,017 | -€46,730 | -32.3% |
| Operating profit (loss) | 9901 | €143,560 | €96,579 | -€46,981 | -32.7% |
| Financial income | 75/76B | €8,792 | €810 | -€7,982 | -90.8% |
| Recurring financial income | 75 | €8,792 | €810 | -€7,982 | -90.8% |
| Financial charges | 65/66B | €120,965 | €82,794 | -€38,171 | -31.6% |
| Recurring financial charges | 65 | €120,965 | €82,794 | -€38,171 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €31,387 | €14,595 | -€16,792 | -53.5% |
| Profit (loss) for the period | 9904 | €31,387 | €14,595 | -€16,792 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,387 | €14,595 | -€16,792 | -53.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.