San. Ti. Bat: 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.
San. Ti. Bat
Largest movements
- Receivables within one year +€3,558
up €3,558 (+57.5%), from €6,185 to €9,743
of which Other amounts receivable: +€5,434
- Cash -€1,148
down €1,148 (-6.2%), from €18,435 to €17,287
mainly Receivables within one year (-€3,558) and Investment in fixed assets (net) (-€2,913)
- Tangible fixed assets -€1,068
down €1,068 (-14.3%), from €7,449 to €6,381
of which Furniture and vehicles: -€750
- Profit (loss) carried forward +€4,638
up €4,638 (+59.9%), from -€7,748 to -€3,110
- Trade debts -€2,083
down €2,083 (-36.3%), from €5,739 to €3,656
- Other debts -€1,927
down €1,927 (-29.5%), from €6,528 to €4,601
- Tax, wage and social debts +€959
up €959 (+34.3%), from €2,801 to €3,761
of which Remuneration and social security: +€1,980
- Staff costs -€16,856
down €16,856 (-85.1%), from €19,813 to €2,957
- Gross operating margin -€9,158
down €9,158 (-42.4%), from €21,598 to €12,439
- Other operating charges -€2,172
down €2,172 (-85.8%), from €2,530 to €358
- Financial charges -€1,368
down €1,368 (-85.7%), from €1,596 to €228
- Depreciation -€842
down €842 (-17.5%), from €4,823 to €3,980
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 | €32,094 | €33,682 | +€1,588 | +4.9% |
| Fixed assets | 21/28 | €7,474 | €6,406 | -€1,068 | -14.3% |
| Tangible fixed assets | 22/27 | €7,449 | €6,381 | -€1,068 | -14.3% |
| Plant, machinery and equipment | 23 | €563 | €245 | -€318 | -56.5% |
| Furniture and vehicles | 24 | €6,886 | €6,137 | -€750 | -10.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €24,620 | €27,275 | +€2,656 | +10.8% |
| Amounts receivable within one year | 40/41 | €6,185 | €9,743 | +€3,558 | +57.5% |
| Trade receivables | 40 | €2,598 | €722 | -€1,876 | -72.2% |
| Other amounts receivable | 41 | €3,587 | €9,021 | +€5,434 | +152% |
| Cash at bank and in hand | 54/58 | €18,435 | €17,287 | -€1,148 | -6.2% |
| Deferred charges and accrued income | 490/1 | - | €246 | +€246 | |
| Total equity and liabilities | 10/49 | €32,094 | €33,682 | +€1,588 | +4.9% |
| Equity | 10/15 | €10,852 | €15,490 | +€4,638 | +42.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,748 | -€3,110 | +€4,638 | +59.9% |
| Amounts payable | 17/49 | €21,242 | €18,192 | -€3,050 | -14.4% |
| Amounts payable within one year | 42/48 | €15,068 | €12,018 | -€3,050 | -20.2% |
| Trade debts | 44 | €5,739 | €3,656 | -€2,083 | -36.3% |
| Suppliers | 440/4 | €5,739 | €3,656 | -€2,083 | -36.3% |
| Taxes, remuneration and social security | 45 | €2,801 | €3,761 | +€959 | +34.3% |
| Taxes | 450/3 | €1,438 | €417 | -€1,021 | -71.0% |
| Remuneration and social security | 454/9 | €1,363 | €3,343 | +€1,980 | +145% |
| Other amounts payable | 47/48 | €6,528 | €4,601 | -€1,927 | -29.5% |
| Accrued charges and deferred income | 492/3 | €6,174 | €6,174 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €19,813 | €2,957 | -€16,856 | -85.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €3,980 | -€842 | -17.5% |
| Other operating charges | 640/8 | €2,530 | €358 | -€2,172 | -85.8% |
| Gross operating margin | 9900 | €21,598 | €12,439 | -€9,158 | -42.4% |
| Operating profit (loss) | 9901 | -€5,568 | €5,144 | +€10,712 | |
| Financial income | 75/76B | €161 | €0 | -€161 | -99.9% |
| Recurring financial income | 75 | €161 | €0 | -€161 | -99.9% |
| Financial charges | 65/66B | €1,596 | €228 | -€1,368 | -85.7% |
| Recurring financial charges | 65 | €1,596 | €228 | -€1,368 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,003 | €4,916 | +€11,919 | |
| Income taxes | 67/77 | €140 | €278 | +€138 | +98.9% |
| Profit (loss) for the period | 9904 | -€7,143 | €4,638 | +€11,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,143 | €4,638 | +€11,781 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.