SRL BATINICO: 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.
SRL BATINICO
Largest movements
- Tangible fixed assets -€27,412
down €27,412 (-16.7%), from €163,883 to €136,471
of which Leasing and similar rights: -€22,037
- Cash -€17,593
down €17,593 (-45.7%), from €38,536 to €20,943
mainly Debts after one year (-€35,644) and Current portion of long-term debt (-€12,755)
- Receivables within one year -€4,121
down €4,121 (-4.2%), from €98,070 to €93,949
of which Other amounts receivable: -€8,314
- Debts after one year -€35,644
down €35,644 (-42.9%), from €83,040 to €47,396
- Current portion of long-term debt -€12,755
down €12,755 (-26.4%), from €48,398 to €35,644
- Trade debts +€6,315
up €6,315 (+51.5%), from €12,270 to €18,585
- Profit (loss) carried forward -€5,137
down €5,137 (-9.1%), from €56,573 to €51,436
- Other debts -€3,048
down €3,048 (-3.4%), from €89,919 to €86,871
- Staff costs +€11,420
up €11,420 (+9.6%), from €119,237 to €130,657
- Financial charges -€1,937
down €1,937 (-19.1%), from €10,123 to €8,186
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 | €304,781 | €253,948 | -€50,833 | -16.7% |
| Fixed assets | 21/28 | €164,783 | €137,371 | -€27,412 | -16.6% |
| Tangible fixed assets | 22/27 | €163,883 | €136,471 | -€27,412 | -16.7% |
| Land and buildings | 22 | - | €7,052 | +€7,052 | |
| Plant, machinery and equipment | 23 | €7,776 | €6,301 | -€1,476 | -19.0% |
| Furniture and vehicles | 24 | €15,262 | €4,310 | -€10,951 | -71.8% |
| Leasing and similar rights | 25 | €140,845 | €118,808 | -€22,037 | -15.6% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €139,998 | €116,577 | -€23,422 | -16.7% |
| Amounts receivable within one year | 40/41 | €98,070 | €93,949 | -€4,121 | -4.2% |
| Trade receivables | 40 | €86,079 | €90,272 | +€4,193 | +4.9% |
| Other amounts receivable | 41 | €11,991 | €3,677 | -€8,314 | -69.3% |
| Cash at bank and in hand | 54/58 | €38,536 | €20,943 | -€17,593 | -45.7% |
| Deferred charges and accrued income | 490/1 | €3,392 | €1,685 | -€1,707 | -50.3% |
| Total equity and liabilities | 10/49 | €304,781 | €253,948 | -€50,833 | -16.7% |
| Equity | 10/15 | €64,733 | €59,596 | -€5,137 | -7.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €56,573 | €51,436 | -€5,137 | -9.1% |
| Amounts payable | 17/49 | €240,048 | €194,351 | -€45,697 | -19.0% |
| Amounts payable after more than one year | 17 | €83,040 | €47,396 | -€35,644 | -42.9% |
| Financial debts | 170/4 | €83,040 | €47,396 | -€35,644 | -42.9% |
| Amounts payable within one year | 42/48 | €156,810 | €146,796 | -€10,013 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €48,398 | €35,644 | -€12,755 | -26.4% |
| Trade debts | 44 | €12,270 | €18,585 | +€6,315 | +51.5% |
| Suppliers | 440/4 | €12,270 | €18,585 | +€6,315 | +51.5% |
| Taxes, remuneration and social security | 45 | €6,222 | €5,697 | -€525 | -8.4% |
| Taxes | 450/3 | €367 | €106 | -€261 | -71.1% |
| Remuneration and social security | 454/9 | €5,855 | €5,591 | -€264 | -4.5% |
| Other amounts payable | 47/48 | €89,919 | €86,871 | -€3,048 | -3.4% |
| Accrued charges and deferred income | 492/3 | €198 | €159 | -€40 | -19.9% |
| Remuneration, social security and pensions | 62 | €119,237 | €130,657 | +€11,420 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,229 | €36,975 | -€255 | -0.7% |
| Other operating charges | 640/8 | €2,278 | €749 | -€1,530 | -67.1% |
| Gross operating margin | 9900 | €171,479 | €171,739 | +€260 | +0.2% |
| Operating profit (loss) | 9901 | €12,734 | €3,359 | -€9,376 | -73.6% |
| Financial income | 75/76B | €2 | €1 | -€1 | -42.6% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -42.6% |
| Financial charges | 65/66B | €10,123 | €8,186 | -€1,937 | -19.1% |
| Recurring financial charges | 65 | €10,123 | €8,186 | -€1,937 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €2,613 | -€4,827 | -€7,440 | |
| Income taxes | 67/77 | €117 | €310 | +€193 | +165% |
| Profit (loss) for the period | 9904 | €2,496 | -€5,137 | -€7,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,496 | -€5,137 | -€7,633 |
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.