R.S. BATI-PROJET: what changed
R.S. BATI-PROJET
Largest movements
- Cash +€10,346
up €10,346 (+45.5%), from €22,734 to €33,080
mainly Net result for the year (+€17,549) and Receivables within one year (+€8,898)
- Receivables within one year -€8,898
down €8,898 (-74.2%), from €12,000 to €3,101
of which Trade receivables: -€9,235
- Tangible fixed assets -€2,346
down €2,346 (-13.5%), from €17,391 to €15,045
- Trade debts -€14,833
down €14,833 (-82.9%), from €17,889 to €3,056
- Current portion of long-term debt +€7,329
new in 2025: €7,329
- Tax, wage and social debts +€3,654
up €3,654 (+49.7%), from €7,355 to €11,009
- Reserves +€2,000
up €2,000 (+16.7%), from €12,000 to €14,000
- Debts after one year +€1,245
new in 2025: €1,245
- Depreciation +€4,191
up €4,191 (+2,812%), from €149 to €4,340
- Gross operating margin -€3,486
down €3,486 (-9.7%), from €36,063 to €32,577
- Other operating charges +€1,317
up €1,317 (+119%), from €1,106 to €2,422
- Financial charges +€649
up €649 (+1,186%), from €55 to €703
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,125 | €51,226 | -€899 | -1.7% |
| Fixed assets | 21/28 | €17,391 | €15,045 | -€2,346 | -13.5% |
| Tangible fixed assets | 22/27 | €17,391 | €15,045 | -€2,346 | -13.5% |
| Furniture and vehicles | 24 | €17,391 | €15,045 | -€2,346 | -13.5% |
| Current assets | 29/58 | €34,734 | €36,181 | +€1,447 | +4.2% |
| Amounts receivable within one year | 40/41 | €12,000 | €3,101 | -€8,898 | -74.2% |
| Trade receivables | 40 | €10,588 | €1,353 | -€9,235 | -87.2% |
| Other amounts receivable | 41 | €1,412 | €1,749 | +€336 | +23.8% |
| Cash at bank and in hand | 54/58 | €22,734 | €33,080 | +€10,346 | +45.5% |
| Total equity and liabilities | 10/49 | €52,125 | €51,226 | -€899 | -1.7% |
| Equity | 10/15 | €15,866 | €17,665 | +€1,799 | +11.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €14,000 | +€2,000 | +16.7% |
| Distributable reserves | 133 | €12,000 | €14,000 | +€2,000 | +16.7% |
| Profit (loss) carried forward | 14 | €866 | €665 | -€201 | -23.2% |
| Amounts payable | 17/49 | €36,258 | €33,561 | -€2,698 | -7.4% |
| Amounts payable after more than one year | 17 | - | €1,245 | +€1,245 | |
| Financial debts | 170/4 | - | €1,245 | +€1,245 | |
| Amounts payable within one year | 42/48 | €36,258 | €32,315 | -€3,943 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,329 | +€7,329 | |
| Trade debts | 44 | €17,889 | €3,056 | -€14,833 | -82.9% |
| Suppliers | 440/4 | €17,889 | €3,056 | -€14,833 | -82.9% |
| Taxes, remuneration and social security | 45 | €7,355 | €11,009 | +€3,654 | +49.7% |
| Taxes | 450/3 | €7,355 | €11,009 | +€3,654 | +49.7% |
| Other amounts payable | 47/48 | €11,014 | €10,921 | -€93 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €4,340 | +€4,191 | +2,812% |
| Other operating charges | 640/8 | €1,106 | €2,422 | +€1,317 | +119% |
| Gross operating margin | 9900 | €36,063 | €32,577 | -€3,486 | -9.7% |
| Operating profit (loss) | 9901 | €34,809 | €25,815 | -€8,993 | -25.8% |
| Financial charges | 65/66B | €55 | €703 | +€649 | +1,186% |
| Recurring financial charges | 65 | €55 | €703 | +€649 | +1,186% |
| Profit (loss) for the period before taxes | 9903 | €34,754 | €25,112 | -€9,642 | -27.7% |
| Income taxes | 67/77 | €7,588 | €7,563 | -€25 | -0.3% |
| Profit (loss) for the period | 9904 | €27,166 | €17,549 | -€9,617 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,166 | €17,549 | -€9,617 | -35.4% |
Next steps
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 8 November 2026 via checked.be.