MAISON BATTA: 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.
MAISON BATTA
Largest movements
- Receivables within one year -€13,375
down €13,375 (-27.3%), from €49,071 to €35,697
of which Other amounts receivable: -€11,656
- Profit (loss) carried forward +€9,027
up €9,027 (+2.9%), from -€315,410 to -€306,383
- Debts after one year -€8,924
down €8,924 (-12.1%), from €73,836 to €64,912
- Trade debts -€8,117
down €8,117 (-48.8%), from €16,643 to €8,526
- Current portion of long-term debt -€8,001
down €8,001 (-35.7%), from €22,436 to €14,436
- Other debts +€7,250
up €7,250 (+45.6%), from €15,900 to €23,150
- Gross operating margin -€1,247
down €1,247 (-6.4%), from €19,421 to €18,174
- Depreciation +€935
up €935 (+26.7%), from €3,498 to €4,433
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 | €573,332 | €564,909 | -€8,423 | -1.5% |
| Fixed assets | 21/28 | €515,192 | €520,854 | +€5,662 | +1.1% |
| Tangible fixed assets | 22/27 | €514,012 | €519,674 | +€5,662 | +1.1% |
| Land and buildings | 22 | €496,467 | €501,409 | +€4,942 | +1.0% |
| Plant, machinery and equipment | 23 | €17,545 | €15,253 | -€2,292 | -13.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | - | €3,012 | +€3,012 | |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €58,140 | €44,055 | -€14,085 | -24.2% |
| Amounts receivable within one year | 40/41 | €49,071 | €35,697 | -€13,375 | -27.3% |
| Trade receivables | 40 | €1,719 | €0 | -€1,719 | -100.0% |
| Other amounts receivable | 41 | €47,352 | €35,697 | -€11,656 | -24.6% |
| Cash at bank and in hand | 54/58 | €4 | €3 | -€1 | -30.7% |
| Deferred charges and accrued income | 490/1 | €9,065 | €8,356 | -€709 | -7.8% |
| Total equity and liabilities | 10/49 | €573,332 | €564,909 | -€8,423 | -1.5% |
| Equity | 10/15 | €434,533 | €443,560 | +€9,027 | +2.1% |
| Contributions | 10/11 | €309,943 | €309,943 | = | 0.0% |
| Capital | 10 | €309,943 | €309,943 | = | 0.0% |
| Issued capital | 100 | €309,943 | €309,943 | = | 0.0% |
| Revaluation surpluses | 12 | €440,000 | €440,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€315,410 | -€306,383 | +€9,027 | +2.9% |
| Amounts payable | 17/49 | €138,799 | €121,349 | -€17,450 | -12.6% |
| Amounts payable after more than one year | 17 | €73,836 | €64,912 | -€8,924 | -12.1% |
| Financial debts | 170/4 | €73,836 | €64,912 | -€8,924 | -12.1% |
| Amounts payable within one year | 42/48 | €64,963 | €56,094 | -€8,869 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €22,436 | €14,436 | -€8,001 | -35.7% |
| Financial debts | 43 | €9,983 | €9,982 | -€1 | 0.0% |
| Credit institutions | 430/8 | €9,983 | €9,982 | -€1 | 0.0% |
| Trade debts | 44 | €16,643 | €8,526 | -€8,117 | -48.8% |
| Suppliers | 440/4 | €16,643 | €8,526 | -€8,117 | -48.8% |
| Other amounts payable | 47/48 | €15,900 | €23,150 | +€7,250 | +45.6% |
| Accrued charges and deferred income | 492/3 | €0 | €342 | +€342 | |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,498 | €4,433 | +€935 | +26.7% |
| Other operating charges | 640/8 | €2,644 | €2,751 | +€107 | +4.0% |
| Non-recurring operating charges | 66A | €1,307 | - | -€1,307 | |
| Gross operating margin | 9900 | €19,421 | €18,174 | -€1,247 | -6.4% |
| Operating profit (loss) | 9901 | €11,973 | €10,990 | -€983 | -8.2% |
| Financial income | 75/76B | €2,366 | €2,207 | -€159 | -6.7% |
| Recurring financial income | 75 | €2,366 | €2,207 | -€159 | -6.7% |
| Financial charges | 65/66B | €4,179 | €4,169 | -€10 | -0.2% |
| Recurring financial charges | 65 | €4,179 | €4,169 | -€10 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €10,160 | €9,027 | -€1,132 | -11.1% |
| Profit (loss) for the period | 9904 | €10,160 | €9,027 | -€1,132 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,160 | €9,027 | -€1,132 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.