BATURE: 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.
BATURE
Largest movements
- Cash +€166,715
up €166,715 (+3515.4%), from €4,742 to €171,458
mainly Stocks and contracts (+€101,783) and Other debts (+€72,914)
- Stocks and contracts -€101,783
down €101,783 (-22.5%), from €451,886 to €350,103
- Other debts +€72,914
up €72,914 (+142.5%), from €51,178 to €124,092
- Trade debts -€60,701
down €60,701 (-99.9%), from €60,787 to €87
- Reserves +€35,820
up €35,820 (+82.8%), from €43,262 to €79,082
- Tax, wage and social debts +€11,632
new in 2025: €11,632
- Gross operating margin +€48,364
up €48,364 (+4736.9%), from €1,021 to €49,385
- Taxes +€11,632
new in 2025: €11,632
- Financial charges +€594
up €594 (+78.9%), from €753 to €1,348
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 | €456,628 | €521,561 | +€64,933 | +14.2% |
| Current assets | 29/58 | €456,628 | €521,561 | +€64,933 | +14.2% |
| Stocks and contracts in progress | 3 | €451,886 | €350,103 | -€101,783 | -22.5% |
| Stocks | 30/36 | €451,886 | €350,103 | -€101,783 | -22.5% |
| Cash at bank and in hand | 54/58 | €4,742 | €171,458 | +€166,715 | +3515.4% |
| Total equity and liabilities | 10/49 | €456,628 | €521,561 | +€64,933 | +14.2% |
| Equity | 10/15 | €48,262 | €84,082 | +€35,820 | +74.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,262 | €79,082 | +€35,820 | +82.8% |
| Distributable reserves | 133 | €43,262 | €79,082 | +€35,820 | +82.8% |
| Amounts payable | 17/49 | €408,366 | €437,479 | +€29,113 | +7.1% |
| Amounts payable after more than one year | 17 | €296,400 | €300,001 | +€3,601 | +1.2% |
| Financial debts | 170/4 | €296,400 | €300,001 | +€3,601 | +1.2% |
| Amounts payable within one year | 42/48 | €111,966 | €135,811 | +€23,846 | +21.3% |
| Trade debts | 44 | €60,787 | €87 | -€60,701 | -99.9% |
| Suppliers | 440/4 | €60,787 | €87 | -€60,701 | -99.9% |
| Taxes, remuneration and social security | 45 | - | €11,632 | +€11,632 | |
| Taxes | 450/3 | - | €11,632 | +€11,632 | |
| Other amounts payable | 47/48 | €51,178 | €124,092 | +€72,914 | +142.5% |
| Accrued charges and deferred income | 492/3 | - | €1,667 | +€1,667 | |
| Other operating charges | 640/8 | €946 | €585 | -€361 | -38.1% |
| Gross operating margin | 9900 | €1,021 | €49,385 | +€48,364 | +4736.9% |
| Operating profit (loss) | 9901 | €75 | €48,800 | +€48,725 | +65236.1% |
| Financial charges | 65/66B | €753 | €1,348 | +€594 | +78.9% |
| Recurring financial charges | 65 | €753 | €1,348 | +€594 | +78.9% |
| Profit (loss) for the period before taxes | 9903 | -€679 | €47,452 | +€48,131 | |
| Income taxes | 67/77 | - | €11,632 | +€11,632 | |
| Profit (loss) for the period | 9904 | -€679 | €35,820 | +€36,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€679 | €35,820 | +€36,498 |
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 8 October 2026 via checked.be.