Sophie Bataillie: what changed
Sophie Bataillie
Largest movements
- Cash -€244,998
down €244,998 (-61.6%), from €397,879 to €152,881
mainly Contributions, distributions and other (-€412,141) and Receivables within one year (-€182,898)
- Receivables within one year +€182,898
up €182,898 (+35,687%), from €513 to €183,411
of which Other amounts receivable: +€168,811
- Current investments +€142,901
up €142,901 (+590%), from €24,229 to €167,130
- Tangible fixed assets +€44,702
up €44,702 (+91.7%), from €48,743 to €93,445
of which Furniture and vehicles: +€54,470
- Other debts +€143,435
up €143,435 (+1,655%), from €8,669 to €152,104
- Reserves -€68,346
down €68,346 (-12.3%), from €557,923 to €489,577
- Tax, wage and social debts +€30,177
up €30,177 (+164%), from €18,447 to €48,624
of which Taxes: +€26,786
- Trade debts +€16,924
up €16,924 (+42.7%), from €39,592 to €56,516
- Gross operating margin +€202,240
up €202,240 (+58.0%), from €348,796 to €551,035
- Taxes +€54,943
up €54,943 (+84.5%), from €65,041 to €119,984
- Financial income +€26,936
up €26,936 (+6,088%), from €442 to €27,379
- Staff costs +€22,916
up €22,916 (+36.2%), from €63,228 to €86,144
- Depreciation +€17,385
up €17,385 (+207%), from €8,413 to €25,798
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 | €630,233 | €752,485 | +€122,252 | +19.4% |
| Fixed assets | 21/28 | €202,973 | €245,675 | +€42,702 | +21.0% |
| Intangible fixed assets | 21 | €8,630 | €6,630 | -€2,000 | -23.2% |
| Tangible fixed assets | 22/27 | €48,743 | €93,445 | +€44,702 | +91.7% |
| Plant, machinery and equipment | 23 | €43,190 | €33,422 | -€9,769 | -22.6% |
| Furniture and vehicles | 24 | €5,553 | €60,023 | +€54,470 | +981% |
| Financial fixed assets | 28 | €145,600 | €145,600 | = | 0.0% |
| Current assets | 29/58 | €427,260 | €506,810 | +€79,551 | +18.6% |
| Amounts receivable within one year | 40/41 | €513 | €183,411 | +€182,898 | +35,687% |
| Trade receivables | 40 | €513 | €14,600 | +€14,087 | +2,749% |
| Other amounts receivable | 41 | - | €168,811 | +€168,811 | |
| Current investments | 50/53 | €24,229 | €167,130 | +€142,901 | +590% |
| Cash at bank and in hand | 54/58 | €397,879 | €152,881 | -€244,998 | -61.6% |
| Deferred charges and accrued income | 490/1 | €4,639 | €3,388 | -€1,251 | -27.0% |
| Total equity and liabilities | 10/49 | €630,233 | €752,485 | +€122,252 | +19.4% |
| Equity | 10/15 | €563,023 | €494,677 | -€68,346 | -12.1% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Reserves | 13 | €557,923 | €489,577 | -€68,346 | -12.3% |
| Distributable reserves | 133 | €557,923 | €489,577 | -€68,346 | -12.3% |
| Amounts payable | 17/49 | €67,210 | €257,808 | +€190,598 | +284% |
| Amounts payable within one year | 42/48 | €66,708 | €257,303 | +€190,595 | +286% |
| Financial debts | 43 | - | €59 | +€59 | |
| Credit institutions | 430/8 | - | €59 | +€59 | |
| Trade debts | 44 | €39,592 | €56,516 | +€16,924 | +42.7% |
| Suppliers | 440/4 | €39,592 | €56,516 | +€16,924 | +42.7% |
| Taxes, remuneration and social security | 45 | €18,447 | €48,624 | +€30,177 | +164% |
| Taxes | 450/3 | €12,468 | €39,254 | +€26,786 | +215% |
| Remuneration and social security | 454/9 | €5,978 | €9,370 | +€3,391 | +56.7% |
| Other amounts payable | 47/48 | €8,669 | €152,104 | +€143,435 | +1,655% |
| Accrued charges and deferred income | 492/3 | €502 | €505 | +€3 | +0.6% |
| Remuneration, social security and pensions | 62 | €63,228 | €86,144 | +€22,916 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,413 | €25,798 | +€17,385 | +207% |
| Other operating charges | 640/8 | €1,265 | €1,296 | +€31 | +2.4% |
| Gross operating margin | 9900 | €348,796 | €551,035 | +€202,240 | +58.0% |
| Operating profit (loss) | 9901 | €275,890 | €437,798 | +€161,908 | +58.7% |
| Financial income | 75/76B | €442 | €27,379 | +€26,936 | +6,088% |
| Recurring financial income | 75 | €442 | €27,379 | +€26,936 | +6,088% |
| Financial charges | 65/66B | €504 | €1,398 | +€893 | +177% |
| Recurring financial charges | 65 | €504 | €1,398 | +€893 | +177% |
| Profit (loss) for the period before taxes | 9903 | €275,828 | €463,779 | +€187,951 | +68.1% |
| Income taxes | 67/77 | €65,041 | €119,984 | +€54,943 | +84.5% |
| Profit (loss) for the period | 9904 | €210,788 | €343,795 | +€133,007 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €210,788 | €343,795 | +€133,007 | +63.1% |
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 2 November 2026 via checked.be.