BATYINVEST: what changed
What changed
BATYINVEST
filed annual accounts (NBB)
Net result for the year
€7,681
2024 · €3,487+€4,194
Equity
€58,856
2024 · €51,175+€7,681
Cash
€476
2024 · €276+€199
Balance sheet total
€421,115
2024 · €436,388-€15,273
Largest movements
Assets
- Tangible fixed assets -€15,500
down €15,500 (-3.9%), from €399,253 to €383,753
Equity and liabilities
- Debts after one year -€23,189
down €23,189 (-6.5%), from €356,363 to €333,173
of which Financial debts: -€23,189
- Profit (loss) carried forward +€7,681
up €7,681 (+19.8%), from -€38,825 to -€31,144
Income statement
- Depreciation -€3,574
down €3,574 (-18.7%), from €19,074 to €15,500
- Financial charges -€797
down €797 (-8.0%), from €9,942 to €9,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,487
Gross operating margin
-€6
Depreciation
+€3,574
Other operating charges
-€171
Financial charges
+€797
Result 2025
€7,681
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,814
Investment
€0
Financing
-€22,614
Cash 2024
€276
From operations (derived)
+€22,814
Net result for the year
+€7,681
Depreciation
+€15,500
Deferred charges and accrued income
-€28
Trade debts
+€167
Accrued charges and deferred income
-€507
Financing
-€22,614
Debts after one year
-€23,189
Current portion of long-term debt
+€575
Cash 2025
€476
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €436,388 | €421,115 | -€15,273 | -3.5% |
| Fixed assets | 21/28 | €399,253 | €383,753 | -€15,500 | -3.9% |
| Tangible fixed assets | 22/27 | €399,253 | €383,753 | -€15,500 | -3.9% |
| Land and buildings | 22 | €399,253 | €383,753 | -€15,500 | -3.9% |
| Current assets | 29/58 | €37,135 | €37,362 | +€227 | +0.6% |
| Amounts receivable within one year | 40/41 | €35,950 | €35,950 | = | 0.0% |
| Other amounts receivable | 41 | €35,950 | €35,950 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €276 | €476 | +€199 | +72.2% |
| Deferred charges and accrued income | 490/1 | €908 | €936 | +€28 | +3.0% |
| Total equity and liabilities | 10/49 | €436,388 | €421,115 | -€15,273 | -3.5% |
| Equity | 10/15 | €51,175 | €58,856 | +€7,681 | +15.0% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,825 | -€31,144 | +€7,681 | +19.8% |
| Amounts payable | 17/49 | €385,213 | €362,258 | -€22,954 | -6.0% |
| Amounts payable after more than one year | 17 | €356,363 | €333,173 | -€23,189 | -6.5% |
| Financial debts | 170/4 | €354,644 | €331,455 | -€23,189 | -6.5% |
| Other amounts payable | 178/9 | €1,719 | €1,719 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,233 | €28,975 | +€742 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €22,614 | €23,189 | +€575 | +2.5% |
| Trade debts | 44 | €5,618 | €5,786 | +€167 | +3.0% |
| Suppliers | 440/4 | €5,618 | €5,786 | +€167 | +3.0% |
| Accrued charges and deferred income | 492/3 | €617 | €110 | -€507 | -82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,074 | €15,500 | -€3,574 | -18.7% |
| Other operating charges | 640/8 | €5,438 | €5,608 | +€171 | +3.1% |
| Gross operating margin | 9900 | €37,941 | €37,935 | -€6 | 0.0% |
| Operating profit (loss) | 9901 | €13,429 | €16,827 | +€3,397 | +25.3% |
| Financial charges | 65/66B | €9,942 | €9,145 | -€797 | -8.0% |
| Recurring financial charges | 65 | €9,942 | €9,145 | -€797 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €3,487 | €7,681 | +€4,194 | +120% |
| Profit (loss) for the period | 9904 | €3,487 | €7,681 | +€4,194 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €3,487 | €7,681 | +€4,194 | +120% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.