INDUSTRIAL BATTERY SERVICES: what changed
What changed
INDUSTRIAL BATTERY SERVICES
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
€49,271
2024 · €83,860-€34,589
Equity
€357,640
2024 · €324,369+€33,271
Cash
€82,355
2024 · €58,473+€23,882
Balance sheet total
€562,127
2024 · €540,636+€21,491
Largest movements
Assets
- Cash +€23,882
up €23,882 (+40.8%), from €58,473 to €82,355
mainly Net result for the year (+€49,271) and Depreciation (+€28,218)
- Tangible fixed assets -€21,819
down €21,819 (-9.1%), from €239,313 to €217,494
- Receivables within one year +€16,879
up €16,879 (+18.5%), from €91,252 to €108,132
of which Other amounts receivable: +€11,157
Equity and liabilities
- Reserves +€33,271
up €33,271 (+10.5%), from €317,869 to €351,140
of which Distributable reserves: +€33,271
- Debts after one year -€14,141
down €14,141 (-8.5%), from €166,849 to €152,708
Income statement
- Gross operating margin -€44,035
down €44,035 (-30.3%), from €145,365 to €101,331
- Taxes -€12,505
down €12,505 (-39.1%), from €32,010 to €19,505
- Depreciation +€5,694
up €5,694 (+25.3%), from €22,524 to €28,218
- Financial charges -€3,603
down €3,603 (-36.4%), from €9,906 to €6,303
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
€83,860
Gross operating margin
-€44,035
Depreciation
-€5,694
Other operating charges
-€858
Financial income
-€111
Financial charges
+€3,603
Taxes
+€12,505
Result 2025
€49,271
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
+€60,361
Investment
-€6,399
Financing
-€30,081
Cash 2024
€58,473
From operations (derived)
+€60,361
Net result for the year
+€49,271
Depreciation
+€28,218
Receivables within one year
-€16,879
Deferred charges and accrued income
-€2,549
Trade debts
+€2,389
Tax, wage and social debts
-€88
Investment (derived)
-€6,399
Investment in fixed assets (net)
-€6,399
Financing
-€30,081
Debts after one year
-€14,141
Current portion of long-term debt
+€60
Contributions, distributions and other
-€16,000
Cash 2025
€82,355
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540,636 | €562,127 | +€21,491 | +4.0% |
| Fixed assets | 21/28 | €239,313 | €217,494 | -€21,819 | -9.1% |
| Tangible fixed assets | 22/27 | €239,313 | €217,494 | -€21,819 | -9.1% |
| Land and buildings | 22 | €170,556 | €161,008 | -€9,548 | -5.6% |
| Plant, machinery and equipment | 23 | €4,952 | €3,655 | -€1,297 | -26.2% |
| Furniture and vehicles | 24 | €3,505 | €1,689 | -€1,816 | -51.8% |
| Leasing and similar rights | 25 | €41,445 | €31,693 | -€9,752 | -23.5% |
| Other tangible fixed assets | 26 | €18,855 | €19,450 | +€595 | +3.2% |
| Current assets | 29/58 | €301,323 | €344,633 | +€43,310 | +14.4% |
| Amounts receivable within one year | 40/41 | €91,252 | €108,132 | +€16,879 | +18.5% |
| Trade receivables | 40 | €33,564 | €39,286 | +€5,722 | +17.0% |
| Other amounts receivable | 41 | €57,688 | €68,846 | +€11,157 | +19.3% |
| Current investments | 50/53 | €147,561 | €147,561 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,473 | €82,355 | +€23,882 | +40.8% |
| Deferred charges and accrued income | 490/1 | €4,037 | €6,585 | +€2,549 | +63.1% |
| Total equity and liabilities | 10/49 | €540,636 | €562,127 | +€21,491 | +4.0% |
| Equity | 10/15 | €324,369 | €357,640 | +€33,271 | +10.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €317,869 | €351,140 | +€33,271 | +10.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €315,869 | €349,140 | +€33,271 | +10.5% |
| Amounts payable | 17/49 | €216,267 | €204,487 | -€11,780 | -5.4% |
| Amounts payable after more than one year | 17 | €166,849 | €152,708 | -€14,141 | -8.5% |
| Financial debts | 170/4 | €166,849 | €152,708 | -€14,141 | -8.5% |
| Amounts payable within one year | 42/48 | €49,418 | €51,779 | +€2,361 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €29,622 | €29,682 | +€60 | +0.2% |
| Trade debts | 44 | €12,788 | €15,177 | +€2,389 | +18.7% |
| Suppliers | 440/4 | €12,788 | €15,177 | +€2,389 | +18.7% |
| Taxes, remuneration and social security | 45 | €7,008 | €6,920 | -€88 | -1.3% |
| Taxes | 450/3 | €7,008 | €6,920 | -€88 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,524 | €28,218 | +€5,694 | +25.3% |
| Other operating charges | 640/8 | €1,265 | €2,123 | +€858 | +67.8% |
| Gross operating margin | 9900 | €145,365 | €101,331 | -€44,035 | -30.3% |
| Operating profit (loss) | 9901 | €121,576 | €70,990 | -€50,586 | -41.6% |
| Financial income | 75/76B | €4,200 | €4,089 | -€111 | -2.6% |
| Recurring financial income | 75 | €4,200 | €4,089 | -€111 | -2.6% |
| Financial charges | 65/66B | €9,906 | €6,303 | -€3,603 | -36.4% |
| Recurring financial charges | 65 | €9,906 | €6,303 | -€3,603 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | €115,870 | €68,776 | -€47,094 | -40.6% |
| Income taxes | 67/77 | €32,010 | €19,505 | -€12,505 | -39.1% |
| Profit (loss) for the period | 9904 | €83,860 | €49,271 | -€34,589 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,860 | €49,271 | -€34,589 | -41.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.