PREMABO - BATICENTRE: 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.
PREMABO - BATICENTRE
Largest movements
- Cash +€1.4m
up €1.4m (+642%), from €223,436 to €1.7m
mainly Current investments (+€1.2m) and Net result for the year (+€195,220)
- Current investments -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Tangible fixed assets -€30,979
down €30,979 (-13.8%), from €224,671 to €193,692
of which Furniture and vehicles: -€30,829
- Reserves +€195,220
up €195,220 (+11.2%), from €1.7m to €1.9m
of which Distributable reserves: +€195,220
- Tax, wage and social debts +€53,668
up €53,668 (+86.7%), from €61,909 to €115,577
of which Taxes: +€48,441
- Gross operating margin +€159,362
up €159,362 (+33.7%), from €472,189 to €631,551
- Taxes +€51,127
up €51,127 (+239%), from €21,417 to €72,545
- Financial income +€27,148
up €27,148 (+76.6%), from €35,422 to €62,569
- Financial charges -€9,335
down €9,335 (-15.7%), from €59,406 to €50,071
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 | €2,608,796 | €2,843,374 | +€234,578 | +9.0% |
| Fixed assets | 21/28 | €224,671 | €193,692 | -€30,979 | -13.8% |
| Tangible fixed assets | 22/27 | €224,671 | €193,692 | -€30,979 | -13.8% |
| Land and buildings | 22 | €126,324 | €128,469 | +€2,145 | +1.7% |
| Plant, machinery and equipment | 23 | €3,081 | €786 | -€2,295 | -74.5% |
| Furniture and vehicles | 24 | €95,266 | €64,437 | -€30,829 | -32.4% |
| Current assets | 29/58 | €2,384,125 | €2,649,682 | +€265,556 | +11.1% |
| Stocks and contracts in progress | 3 | €964,674 | €943,353 | -€21,322 | -2.2% |
| Stocks | 30/36 | €964,674 | €943,353 | -€21,322 | -2.2% |
| Amounts receivable within one year | 40/41 | €34,457 | €42,702 | +€8,244 | +23.9% |
| Trade receivables | 40 | €30,218 | €18,606 | -€11,613 | -38.4% |
| Other amounts receivable | 41 | €4,239 | €24,096 | +€19,857 | +468% |
| Current investments | 50/53 | €1,152,000 | €0 | -€1.2m | -100% |
| Cash at bank and in hand | 54/58 | €223,436 | €1,658,466 | +€1.4m | +642% |
| Deferred charges and accrued income | 490/1 | €9,558 | €5,162 | -€4,396 | -46.0% |
| Total equity and liabilities | 10/49 | €2,608,796 | €2,843,374 | +€234,578 | +9.0% |
| Equity | 10/15 | €1,831,971 | €2,027,191 | +€195,220 | +10.7% |
| Contributions | 10/11 | €92,624 | €92,624 | = | 0.0% |
| Capital | 10 | €92,624 | €92,624 | = | 0.0% |
| Issued capital | 100 | €92,624 | €92,624 | = | 0.0% |
| Reserves | 13 | €1,739,347 | €1,934,567 | +€195,220 | +11.2% |
| Non-distributable reserves | 130/1 | €9,262 | €9,262 | = | 0.0% |
| Legal reserve | 130 | €9,262 | €9,262 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,137 | €46,137 | = | 0.0% |
| Distributable reserves | 133 | €1,683,947 | €1,879,167 | +€195,220 | +11.6% |
| Amounts payable | 17/49 | €776,825 | €816,183 | +€39,358 | +5.1% |
| Amounts payable within one year | 42/48 | €700,381 | €750,152 | +€49,772 | +7.1% |
| Trade debts | 44 | €82,047 | €55,093 | -€26,953 | -32.9% |
| Suppliers | 440/4 | €82,047 | €55,093 | -€26,953 | -32.9% |
| Taxes, remuneration and social security | 45 | €61,909 | €115,577 | +€53,668 | +86.7% |
| Taxes | 450/3 | €20,299 | €68,740 | +€48,441 | +239% |
| Remuneration and social security | 454/9 | €41,610 | €46,837 | +€5,227 | +12.6% |
| Other amounts payable | 47/48 | €556,425 | €579,482 | +€23,057 | +4.1% |
| Accrued charges and deferred income | 492/3 | €76,444 | €66,031 | -€10,414 | -13.6% |
| Non-recurring operating income | 76A | €4,600 | €0 | -€4,600 | -100% |
| Remuneration, social security and pensions | 62 | €276,052 | €282,074 | +€6,022 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,821 | €42,408 | +€1,587 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €50,264 | €51,803 | +€1,539 | +3.1% |
| Non-recurring operating charges | 66A | €3,445 | €0 | -€3,445 | -100% |
| Gross operating margin | 9900 | €472,189 | €631,551 | +€159,362 | +33.7% |
| Operating profit (loss) | 9901 | €101,607 | €255,266 | +€153,659 | +151% |
| Financial income | 75/76B | €35,422 | €62,569 | +€27,148 | +76.6% |
| Recurring financial income | 75 | €35,422 | €62,569 | +€27,148 | +76.6% |
| Financial charges | 65/66B | €59,406 | €50,071 | -€9,335 | -15.7% |
| Recurring financial charges | 65 | €59,406 | €50,071 | -€9,335 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €77,622 | €267,764 | +€190,142 | +245% |
| Income taxes | 67/77 | €21,417 | €72,545 | +€51,127 | +239% |
| Profit (loss) for the period | 9904 | €56,205 | €195,220 | +€139,015 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €56,205 | €195,220 | +€139,015 | +247% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.