BATUCA SRL: 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.
BATUCA SRL
Largest movements
- Cash +€8,187
up €8,187 (+32,959%), from €25 to €8,212
mainly Net result for the year (+€7,226) and Receivables within one year (+€4,738)
- Receivables within one year -€4,738
no longer reported in 2025 (was €4,738)
of which Other amounts receivable: -€3,788
- Deferred charges and accrued income +€2,612
new in 2025: €2,612
- Tangible fixed assets -€966
down €966 (-11.0%), from €8,743 to €7,777
- Profit (loss) carried forward +€7,226
up €7,226 (+52.4%), from -€13,792 to -€6,566
- Other debts -€3,696
down €3,696 (-31.4%), from €11,766 to €8,070
- Tax, wage and social debts +€1,667
new in 2025: €1,667
- Turnover +€29,083
up €29,083 (+149%), from €19,461 to €48,544
- Gross operating margin +€18,175
up €18,175, from -€7,810 to €10,365
- Purchases and services +€10,908
up €10,908 (+40.0%), from €27,271 to €38,179
- Other operating charges +€2,000
new in 2025: €2,000
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 | €13,505 | €18,601 | +€5,096 | +37.7% |
| Fixed assets | 21/28 | €8,743 | €7,777 | -€966 | -11.0% |
| Tangible fixed assets | 22/27 | €8,743 | €7,777 | -€966 | -11.0% |
| Furniture and vehicles | 24 | €8,743 | €7,777 | -€966 | -11.0% |
| Current assets | 29/58 | €4,763 | €10,824 | +€6,061 | +127% |
| Amounts receivable within one year | 40/41 | €4,738 | - | -€4,738 | |
| Trade receivables | 40 | €950 | - | -€950 | |
| Other amounts receivable | 41 | €3,788 | - | -€3,788 | |
| Cash at bank and in hand | 54/58 | €25 | €8,212 | +€8,187 | +32,959% |
| Deferred charges and accrued income | 490/1 | - | €2,612 | +€2,612 | |
| Total equity and liabilities | 10/49 | €13,505 | €18,601 | +€5,096 | +37.7% |
| Equity | 10/15 | -€10,792 | -€3,566 | +€7,226 | +67.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,792 | -€6,566 | +€7,226 | +52.4% |
| Amounts payable | 17/49 | €24,297 | €22,167 | -€2,131 | -8.8% |
| Amounts payable within one year | 42/48 | €24,297 | €22,167 | -€2,131 | -8.8% |
| Trade debts | 44 | €12,532 | €12,430 | -€102 | -0.8% |
| Suppliers | 440/4 | €12,532 | €12,430 | -€102 | -0.8% |
| Taxes, remuneration and social security | 45 | - | €1,667 | +€1,667 | |
| Taxes | 450/3 | - | €1,667 | +€1,667 | |
| Other amounts payable | 47/48 | €11,766 | €8,070 | -€3,696 | -31.4% |
| Turnover | 70 | €19,461 | €48,544 | +€29,083 | +149% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,271 | €38,179 | +€10,908 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,237 | €966 | -€271 | -21.9% |
| Other operating charges | 640/8 | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | -€7,810 | €10,365 | +€18,175 | |
| Operating profit (loss) | 9901 | -€9,046 | €7,399 | +€16,446 | |
| Financial charges | 65/66B | €172 | €173 | +€1 | +0.6% |
| Recurring financial charges | 65 | €172 | €173 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,219 | €7,226 | +€16,445 | |
| Profit (loss) for the period | 9904 | -€9,219 | €7,226 | +€16,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,219 | €7,226 | +€16,445 |
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.