T.K.BATI: 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.
T.K.BATI
Largest movements
- Cash -€1,130
down €1,130 (-39.2%), from €2,878 to €1,749
mainly Net result for the year (-€615) and Receivables within one year (-€515)
- Receivables within one year +€515
up €515 (+4.1%), from €12,578 to €13,093
of which Other amounts receivable: +€515
- Profit (loss) carried forward -€615
down €615 (-4.6%), from -€13,273 to -€13,888
- Gross operating margin -€2,269
down €2,269 (-88.3%), from €2,569 to €300
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 | €15,556 | €14,941 | -€615 | -4.0% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €15,456 | €14,841 | -€615 | -4.0% |
| Amounts receivable within one year | 40/41 | €12,578 | €13,093 | +€515 | +4.1% |
| Trade receivables | 40 | €12,495 | €12,495 | = | 0.0% |
| Other amounts receivable | 41 | €83 | €598 | +€515 | +621% |
| Cash at bank and in hand | 54/58 | €2,878 | €1,749 | -€1,130 | -39.2% |
| Total equity and liabilities | 10/49 | €15,556 | €14,941 | -€615 | -4.0% |
| Equity | 10/15 | €4,481 | €3,866 | -€615 | -13.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,354 | €5,354 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,494 | €3,494 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,273 | -€13,888 | -€615 | -4.6% |
| Amounts payable | 17/49 | €11,076 | €11,076 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,076 | €11,076 | = | 0.0% |
| Trade debts | 44 | €11,053 | €11,053 | = | 0.0% |
| Suppliers | 440/4 | €11,053 | €11,053 | = | 0.0% |
| Other amounts payable | 47/48 | €22 | €22 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,569 | €300 | -€2,269 | -88.3% |
| Operating profit (loss) | 9901 | €2,182 | -€100 | -€2,281 | |
| Financial charges | 65/66B | €499 | €515 | +€16 | +3.3% |
| Recurring financial charges | 65 | €499 | €515 | +€16 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €1,683 | -€615 | -€2,298 | |
| Profit (loss) for the period | 9904 | €1,683 | -€615 | -€2,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,683 | -€615 | -€2,298 |
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 28 October 2026 via checked.be.