BATTRANS: 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.
BATTRANS
Largest movements
- Receivables within one year -€84,951
down €84,951 (-51.8%), from €164,033 to €79,083
of which Trade receivables: -€50,016
- Cash +€5,895
new in 2025: €5,895
mainly Trade debts (+€117,823) and Receivables within one year (+€84,951)
- Trade debts +€117,823
up €117,823 (+566.3%), from €20,804 to €138,627
- Profit (loss) carried forward -€112,493
down €112,493, from €40,079 to -€72,414
- Tax, wage and social debts -€69,670
down €69,670 (-84.0%), from €82,933 to €13,263
of which Taxes: -€37,323
- Short-term financial debts -€10,326
no longer reported in 2025 (was €10,326)
- Current portion of long-term debt -€10,000
no longer reported in 2025 (was €10,000)
- Gross operating margin -€189,228
down €189,228 (-52.8%), from €358,192 to €168,963
- Staff costs -€20,462
down €20,462 (-7.0%), from €291,643 to €271,180
- Taxes -€8,108
down €8,108 (-81.1%), from €10,000 to €1,892
- Other operating charges -€5,554
down €5,554 (-55.9%), from €9,928 to €4,374
- Financial charges -€4,149
down €4,149 (-63.4%), from €6,542 to €2,393
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 | €166,642 | €87,586 | -€79,056 | -47.4% |
| Fixed assets | 21/28 | €2,609 | €2,609 | = | 0.0% |
| Financial fixed assets | 28 | €2,609 | €2,609 | = | 0.0% |
| Current assets | 29/58 | €164,033 | €84,978 | -€79,056 | -48.2% |
| Amounts receivable within one year | 40/41 | €164,033 | €79,083 | -€84,951 | -51.8% |
| Trade receivables | 40 | €84,029 | €34,014 | -€50,016 | -59.5% |
| Other amounts receivable | 41 | €80,004 | €45,069 | -€34,935 | -43.7% |
| Cash at bank and in hand | 54/58 | - | €5,895 | +€5,895 | |
| Total equity and liabilities | 10/49 | €166,642 | €87,586 | -€79,056 | -47.4% |
| Equity | 10/15 | €42,579 | -€69,914 | -€112,493 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,079 | -€72,414 | -€112,493 | |
| Amounts payable | 17/49 | €124,063 | €157,501 | +€33,438 | +27.0% |
| Amounts payable within one year | 42/48 | €124,063 | €157,501 | +€33,438 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | - | -€10,000 | |
| Financial debts | 43 | €10,326 | - | -€10,326 | |
| Credit institutions | 430/8 | €10,326 | - | -€10,326 | |
| Trade debts | 44 | €20,804 | €138,627 | +€117,823 | +566.3% |
| Suppliers | 440/4 | €20,804 | €138,627 | +€117,823 | +566.3% |
| Taxes, remuneration and social security | 45 | €82,933 | €13,263 | -€69,670 | -84.0% |
| Taxes | 450/3 | €41,930 | €4,607 | -€37,323 | -89.0% |
| Remuneration and social security | 454/9 | €41,003 | €8,656 | -€32,347 | -78.9% |
| Other amounts payable | 47/48 | - | €5,610 | +€5,610 | |
| Remuneration, social security and pensions | 62 | €291,643 | €271,180 | -€20,462 | -7.0% |
| Other operating charges | 640/8 | €9,928 | €4,374 | -€5,554 | -55.9% |
| Gross operating margin | 9900 | €358,192 | €168,963 | -€189,228 | -52.8% |
| Operating profit (loss) | 9901 | €56,621 | -€106,591 | -€163,212 | |
| Financial charges | 65/66B | €6,542 | €2,393 | -€4,149 | -63.4% |
| Recurring financial charges | 65 | €6,542 | €2,393 | -€4,149 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €50,079 | -€108,984 | -€159,062 | |
| Income taxes | 67/77 | €10,000 | €1,892 | -€8,108 | -81.1% |
| Profit (loss) for the period | 9904 | €40,079 | -€110,875 | -€150,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,079 | -€110,875 | -€150,954 |
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 30 September 2026 via checked.be.