SUPER BATI: what changed
Two fiscal 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.
SUPER BATI
Largest movements
- Tangible fixed assets +€9,010
up €9,010 (+279.4%), from €3,224 to €12,234
- Cash -€5,771
down €5,771 (-29.9%), from €19,321 to €13,549
mainly Trade debts (-€11,866) and Investment in fixed assets (net) (-€11,078)
- Receivables within one year +€4,602
up €4,602 (+2.1%), from €215,375 to €219,977
of which Trade receivables: +€13,513
- Profit (loss) carried forward +€17,031
up €17,031 (+10.0%), from €169,646 to €186,677
- Trade debts -€11,866
down €11,866 (-64.1%), from €18,501 to €6,635
- Tax, wage and social debts +€2,477
up €2,477 (+8.3%), from €29,692 to €32,169
of which Taxes: +€2,477
- Turnover +€24,865
up €24,865 (+7.0%), from €355,681 to €380,546
- Purchases and services +€19,035
up €19,035 (+5.5%), from €344,229 to €363,264
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.
Cash bridge derived
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 | €238,299 | €245,941 | +€7,642 | +3.2% |
| Fixed assets | 21/28 | €3,404 | €12,414 | +€9,010 | +264.7% |
| Tangible fixed assets | 22/27 | €3,224 | €12,234 | +€9,010 | +279.4% |
| Furniture and vehicles | 24 | €3,224 | €12,234 | +€9,010 | +279.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €234,895 | €233,527 | -€1,368 | -0.6% |
| Amounts receivable within one year | 40/41 | €215,375 | €219,977 | +€4,602 | +2.1% |
| Trade receivables | 40 | €31,030 | €44,543 | +€13,513 | +43.5% |
| Other amounts receivable | 41 | €184,345 | €175,435 | -€8,911 | -4.8% |
| Cash at bank and in hand | 54/58 | €19,321 | €13,549 | -€5,771 | -29.9% |
| Deferred charges and accrued income | 490/1 | €199 | - | -€199 | |
| Total equity and liabilities | 10/49 | €238,299 | €245,941 | +€7,642 | +3.2% |
| Equity | 10/15 | €190,106 | €207,137 | +€17,031 | +9.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €169,646 | €186,677 | +€17,031 | +10.0% |
| Amounts payable | 17/49 | €48,192 | €38,804 | -€9,388 | -19.5% |
| Amounts payable within one year | 42/48 | €48,192 | €38,804 | -€9,388 | -19.5% |
| Trade debts | 44 | €18,501 | €6,635 | -€11,866 | -64.1% |
| Suppliers | 440/4 | €18,501 | €6,635 | -€11,866 | -64.1% |
| Taxes, remuneration and social security | 45 | €29,692 | €32,169 | +€2,477 | +8.3% |
| Taxes | 450/3 | €25,886 | €28,363 | +€2,477 | +9.6% |
| Remuneration and social security | 454/9 | €3,806 | €3,806 | = | 0.0% |
| Turnover | 70 | €355,681 | €380,546 | +€24,865 | +7.0% |
| Non-recurring operating income | 76A | €2,405 | - | -€2,405 | |
| Goods, raw materials, services and sundry goods | 60/61 | €344,229 | €363,264 | +€19,035 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | €2,068 | +€1,021 | +97.6% |
| Other operating charges | 640/8 | €149 | €86 | -€63 | -42.3% |
| Gross operating margin | 9900 | €13,858 | €17,282 | +€3,425 | +24.7% |
| Operating profit (loss) | 9901 | €12,662 | €15,128 | +€2,466 | +19.5% |
| Financial income | 75/76B | €10,394 | €9,796 | -€598 | -5.8% |
| Recurring financial income | 75 | €10,394 | €9,796 | -€598 | -5.8% |
| Financial charges | 65/66B | €259 | €194 | -€66 | -25.4% |
| Recurring financial charges | 65 | €259 | €194 | -€66 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €22,797 | €24,731 | +€1,934 | +8.5% |
| Income taxes | 67/77 | €9,522 | €7,700 | -€1,822 | -19.1% |
| Profit (loss) for the period | 9904 | €13,274 | €17,031 | +€3,756 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,274 | €17,031 | +€3,756 | +28.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.