GL BATI: 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.
GL BATI
Largest movements
- Receivables within one year +€16,942
up €16,942 (+57.7%), from €29,377 to €46,319
of which Trade receivables: +€27,301
- Cash +€4,435
up €4,435 (+9.4%), from €46,971 to €51,406
mainly Net result for the year (+€27,202) and Other debts (+€13,892)
- Profit (loss) carried forward +€22,577
no longer reported in 2025 (was -€22,577)
- Other debts +€13,892
new in 2025: €13,892
- Contributions -€10,200
down €10,200 (-95.3%), from €10,700 to €500
- Reserves -€8,503
down €8,503 (-10.0%), from €84,802 to €76,298
- Trade debts +€2,841
up €2,841 (+130%), from €2,193 to €5,034
- Gross operating margin +€33,746
up €33,746, from -€3,809 to €29,937
- Purchases and services +€4,627
up €4,627 (+10.0%), from €46,469 to €51,096
- Taxes +€2,230
new in 2025: €2,230
- Financial income -€380
no longer reported in 2025 (was €380)
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 | €76,984 | €98,611 | +€21,627 | +28.1% |
| Fixed assets | 21/28 | €636 | €293 | -€342 | -53.8% |
| Tangible fixed assets | 22/27 | €399 | €57 | -€342 | -85.7% |
| Furniture and vehicles | 24 | €399 | €57 | -€342 | -85.7% |
| Financial fixed assets | 28 | €236 | €236 | = | 0.0% |
| Current assets | 29/58 | €76,348 | €98,317 | +€21,969 | +28.8% |
| Amounts receivable within one year | 40/41 | €29,377 | €46,319 | +€16,942 | +57.7% |
| Trade receivables | 40 | €16,729 | €44,030 | +€27,301 | +163% |
| Other amounts receivable | 41 | €12,648 | €2,289 | -€10,359 | -81.9% |
| Cash at bank and in hand | 54/58 | €46,971 | €51,406 | +€4,435 | +9.4% |
| Deferred charges and accrued income | 490/1 | - | €592 | +€592 | |
| Total equity and liabilities | 10/49 | €76,984 | €98,611 | +€21,627 | +28.1% |
| Equity | 10/15 | €72,925 | €76,798 | +€3,874 | +5.3% |
| Contributions | 10/11 | €10,700 | €500 | -€10,200 | -95.3% |
| Reserves | 13 | €84,802 | €76,298 | -€8,503 | -10.0% |
| Distributable reserves | 133 | €84,802 | €76,298 | -€8,503 | -10.0% |
| Profit (loss) carried forward | 14 | -€22,577 | - | +€22,577 | |
| Amounts payable | 17/49 | €4,059 | €21,812 | +€17,753 | +437% |
| Amounts payable within one year | 42/48 | €4,059 | €21,812 | +€17,753 | +437% |
| Trade debts | 44 | €2,193 | €5,034 | +€2,841 | +130% |
| Suppliers | 440/4 | €2,193 | €5,034 | +€2,841 | +130% |
| Taxes, remuneration and social security | 45 | €1,867 | €2,886 | +€1,019 | +54.6% |
| Taxes | 450/3 | - | €2,886 | +€2,886 | |
| Remuneration and social security | 454/9 | €1,867 | - | -€1,867 | |
| Other amounts payable | 47/48 | - | €13,892 | +€13,892 | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,469 | €51,096 | +€4,627 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €342 | = | 0.0% |
| Gross operating margin | 9900 | -€3,809 | €29,937 | +€33,746 | |
| Operating profit (loss) | 9901 | -€4,151 | €29,595 | +€33,746 | |
| Financial income | 75/76B | €380 | - | -€380 | |
| Recurring financial income | 75 | €380 | - | -€380 | |
| Financial charges | 65/66B | €153 | €163 | +€10 | +6.6% |
| Recurring financial charges | 65 | €153 | €163 | +€10 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,925 | €29,431 | +€33,356 | |
| Income taxes | 67/77 | - | €2,230 | +€2,230 | |
| Profit (loss) for the period | 9904 | -€3,925 | €27,202 | +€31,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,925 | €27,202 | +€31,126 |
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 19 October 2026 via checked.be.