BATYLYC: 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.
BATYLYC
Largest movements
- Stocks and contracts +€133,664
up €133,664 (+7737.5%), from €1,727 to €135,391
- Tangible fixed assets +€11,910
up €11,910 (+10.3%), from €115,686 to €127,597
of which Land and buildings: +€12,209
- Receivables within one year -€3,506
down €3,506 (-56.8%), from €6,174 to €2,669
of which Other amounts receivable: -€3,514
- Cash -€3,375
down €3,375 (-63.8%), from €5,294 to €1,918
mainly Stocks and contracts (-€133,664) and Net result for the year (-€27,396)
- Other debts +€151,870
up €151,870 (+81.5%), from €186,386 to €338,256
- Profit (loss) carried forward -€27,396
down €27,396 (-42.5%), from -€64,501 to -€91,896
- Trade debts +€13,950
up €13,950 (+191.7%), from €7,277 to €21,227
- Depreciation +€8,790
up €8,790 (+532.0%), from €1,652 to €10,443
- Gross operating margin -€4,838
down €4,838 (-49.7%), from -€9,741 to -€14,578
- Other operating charges +€1,627
up €1,627 (+293.2%), from €555 to €2,182
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 | €129,691 | €268,760 | +€139,068 | +107.2% |
| Fixed assets | 21/28 | €115,686 | €127,597 | +€11,910 | +10.3% |
| Tangible fixed assets | 22/27 | €115,686 | €127,597 | +€11,910 | +10.3% |
| Land and buildings | 22 | €78,254 | €90,464 | +€12,209 | +15.6% |
| Plant, machinery and equipment | 23 | - | €7,395 | +€7,395 | |
| Furniture and vehicles | 24 | €37,432 | €29,738 | -€7,694 | -20.6% |
| Current assets | 29/58 | €14,005 | €141,163 | +€127,158 | +907.9% |
| Stocks and contracts in progress | 3 | €1,727 | €135,391 | +€133,664 | +7737.5% |
| Stocks | 30/36 | €1,727 | €135,391 | +€133,664 | +7737.5% |
| Amounts receivable within one year | 40/41 | €6,174 | €2,669 | -€3,506 | -56.8% |
| Trade receivables | 40 | €2,660 | €2,669 | +€8 | +0.3% |
| Other amounts receivable | 41 | €3,514 | - | -€3,514 | |
| Cash at bank and in hand | 54/58 | €5,294 | €1,918 | -€3,375 | -63.8% |
| Deferred charges and accrued income | 490/1 | €809 | €1,185 | +€376 | +46.4% |
| Total equity and liabilities | 10/49 | €129,691 | €268,760 | +€139,068 | +107.2% |
| Equity | 10/15 | -€64,005 | -€91,401 | -€27,396 | -42.8% |
| Contributions | 10/11 | €496 | €496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,501 | -€91,896 | -€27,396 | -42.5% |
| Amounts payable | 17/49 | €193,696 | €360,160 | +€166,464 | +85.9% |
| Amounts payable within one year | 42/48 | €193,696 | €360,160 | +€166,464 | +85.9% |
| Trade debts | 44 | €7,277 | €21,227 | +€13,950 | +191.7% |
| Suppliers | 440/4 | €7,277 | €21,227 | +€13,950 | +191.7% |
| Taxes, remuneration and social security | 45 | €33 | €677 | +€644 | +1931.0% |
| Taxes | 450/3 | €33 | €677 | +€644 | +1931.0% |
| Other amounts payable | 47/48 | €186,386 | €338,256 | +€151,870 | +81.5% |
| Remuneration, social security and pensions | 62 | €56 | - | -€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,652 | €10,443 | +€8,790 | +532.0% |
| Other operating charges | 640/8 | €555 | €2,182 | +€1,627 | +293.2% |
| Gross operating margin | 9900 | -€9,741 | -€14,578 | -€4,838 | -49.7% |
| Operating profit (loss) | 9901 | -€12,004 | -€27,203 | -€15,199 | -126.6% |
| Financial income | 75/76B | €172 | €165 | -€7 | -4.2% |
| Recurring financial income | 75 | €172 | €165 | -€7 | -4.2% |
| Financial charges | 65/66B | €162 | €182 | +€21 | +12.7% |
| Recurring financial charges | 65 | €162 | €182 | +€21 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,993 | -€27,220 | -€15,227 | -127.0% |
| Income taxes | 67/77 | €33 | €176 | +€143 | +428.2% |
| Profit (loss) for the period | 9904 | -€12,026 | -€27,396 | -€15,369 | -127.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,026 | -€27,396 | -€15,369 | -127.8% |
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 5 October 2026 via checked.be.