N.F. BATI: what changed
What changed
N.F. BATI
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€76,440
2024 · -€29,025+€105,465
Equity
€86,258
2024 · €9,818+€76,440
Cash
€1,220
2024 · €6,797-€5,577
Balance sheet total
€112,936
2024 · €36,912+€76,024
Largest movements
Assets
- Receivables within one year +€81,828
up €81,828 (+658%), from €12,428 to €94,256
of which Trade receivables: +€81,949
- Cash -€5,577
down €5,577 (-82.1%), from €6,797 to €1,220
mainly Receivables within one year (-€81,828) and Trade debts (-€2,076)
Equity and liabilities
- Profit (loss) carried forward +€76,440
up €76,440, from -€50,797 to €25,643
- Tax, wage and social debts +€4,088
up €4,088 (+165%), from €2,478 to €6,566
- Trade debts -€2,076
down €2,076 (-80.9%), from €2,565 to €489
- Current portion of long-term debt -€2,056
no longer reported in 2025 (was €2,056)
Income statement
- Gross operating margin +€113,313
up €113,313, from -€24,724 to €88,589
- Taxes +€6,565
new in 2025: €6,565
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
-€29,025
Gross operating margin
+€113,313
Depreciation
-€76
Other operating charges
-€579
Financial income
-€35
Financial charges
-€593
Taxes
-€6,565
Result 2025
€76,440
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
-€3,149
Investment
€0
Financing
-€2,428
Cash 2024
€6,797
From operations (derived)
-€3,149
Net result for the year
+€76,440
Depreciation
+€209
Receivables within one year
-€81,828
Deferred charges and accrued income
+€18
Trade debts
-€2,076
Tax, wage and social debts
+€4,088
Financing
-€2,428
Current portion of long-term debt
-€2,056
Short-term financial debts
-€372
Cash 2025
€1,220
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,912 | €112,936 | +€76,024 | +206% |
| Fixed assets | 21/28 | €2,205 | €1,996 | -€209 | -9.5% |
| Tangible fixed assets | 22/27 | €1,025 | €816 | -€209 | -20.4% |
| Furniture and vehicles | 24 | €1,025 | €816 | -€209 | -20.4% |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €34,707 | €110,940 | +€76,233 | +220% |
| Amounts receivable after more than one year | 29 | €15,464 | €15,464 | = | 0.0% |
| Other amounts receivable | 291 | €15,464 | €15,464 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,428 | €94,256 | +€81,828 | +658% |
| Trade receivables | 40 | €11,895 | €93,844 | +€81,949 | +689% |
| Other amounts receivable | 41 | €533 | €412 | -€121 | -22.7% |
| Cash at bank and in hand | 54/58 | €6,797 | €1,220 | -€5,577 | -82.1% |
| Deferred charges and accrued income | 490/1 | €18 | - | -€18 | |
| Total equity and liabilities | 10/49 | €36,912 | €112,936 | +€76,024 | +206% |
| Equity | 10/15 | €9,818 | €86,258 | +€76,440 | +779% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,015 | €42,015 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,155 | €40,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,797 | €25,643 | +€76,440 | |
| Amounts payable | 17/49 | €27,094 | €26,678 | -€416 | -1.5% |
| Amounts payable within one year | 42/48 | €27,094 | €26,678 | -€416 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €2,056 | - | -€2,056 | |
| Financial debts | 43 | €19,995 | €19,623 | -€372 | -1.9% |
| Credit institutions | 430/8 | €19,995 | €19,623 | -€372 | -1.9% |
| Trade debts | 44 | €2,565 | €489 | -€2,076 | -80.9% |
| Suppliers | 440/4 | €2,565 | €489 | -€2,076 | -80.9% |
| Taxes, remuneration and social security | 45 | €2,478 | €6,566 | +€4,088 | +165% |
| Taxes | 450/3 | €2,478 | €6,566 | +€4,088 | +165% |
| Non-recurring operating income | 76A | €24 | €8,522 | +€8,498 | +35,408% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133 | €209 | +€76 | +57.1% |
| Other operating charges | 640/8 | €865 | €1,444 | +€579 | +66.9% |
| Gross operating margin | 9900 | -€24,724 | €88,589 | +€113,313 | |
| Operating profit (loss) | 9901 | -€25,722 | €86,936 | +€112,658 | |
| Financial income | 75/76B | €35 | - | -€35 | |
| Recurring financial income | 75 | €35 | - | -€35 | |
| Financial charges | 65/66B | €3,338 | €3,931 | +€593 | +17.8% |
| Recurring financial charges | 65 | €3,338 | €3,931 | +€593 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,025 | €83,005 | +€112,030 | |
| Income taxes | 67/77 | - | €6,565 | +€6,565 | |
| Profit (loss) for the period | 9904 | -€29,025 | €76,440 | +€105,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,025 | €76,440 | +€105,465 |
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 5 November 2026 via checked.be.