Ba-TT: 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.
Ba-TT
Largest movements
- Financial fixed assets +€3.5m
new in 2025: €3.5m
- Other debts +€3.6m
up €3.6m (+127,797%), from €2,800 to €3.6m
- Depreciation -€5,608
down €5,608 (-30.0%), from €18,724 to €13,116
- Financial charges +€4,417
up €4,417 (+38.9%), from €11,366 to €15,782
- Other operating charges +€1,739
new in 2025: €1,739
- Taxes +€1,291
up €1,291 (+342%), from €377 to €1,668
- Gross operating margin -€518
down €518 (-1.7%), from €30,497 to €29,978
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 | €477,500 | €4,030,104 | +€3.6m | +744% |
| Fixed assets | 21/28 | €444,481 | €3,981,114 | +€3.5m | +796% |
| Tangible fixed assets | 22/27 | €444,481 | €480,228 | +€35,748 | +8.0% |
| Land and buildings | 22 | €436,400 | €425,381 | -€11,019 | -2.5% |
| Furniture and vehicles | 24 | - | €38,128 | +€38,128 | |
| Other tangible fixed assets | 26 | €8,080 | €16,719 | +€8,639 | +107% |
| Financial fixed assets | 28 | - | €3,500,886 | +€3.5m | |
| Current assets | 29/58 | €33,019 | €48,989 | +€15,970 | +48.4% |
| Amounts receivable within one year | 40/41 | €23,150 | €28,444 | +€5,294 | +22.9% |
| Trade receivables | 40 | €23,150 | €23,150 | = | 0.0% |
| Other amounts receivable | 41 | - | €5,294 | +€5,294 | |
| Cash at bank and in hand | 54/58 | €9,869 | €20,034 | +€10,164 | +103% |
| Deferred charges and accrued income | 490/1 | - | €511 | +€511 | |
| Total equity and liabilities | 10/49 | €477,500 | €4,030,104 | +€3.6m | +744% |
| Equity | 10/15 | €6,030 | €3,703 | -€2,327 | -38.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30 | -€2,297 | -€2,327 | |
| Amounts payable | 17/49 | €471,470 | €4,026,400 | +€3.6m | +754% |
| Amounts payable after more than one year | 17 | €366,572 | €361,686 | -€4,886 | -1.3% |
| Financial debts | 170/4 | €366,572 | €361,686 | -€4,886 | -1.3% |
| Amounts payable within one year | 42/48 | €104,898 | €3,664,715 | +€3.6m | +3,394% |
| Current portion of amounts payable after more than one year | 42 | €20,344 | €29,256 | +€8,912 | +43.8% |
| Trade debts | 44 | €60,533 | €44,443 | -€16,089 | -26.6% |
| Suppliers | 440/4 | €60,533 | €44,443 | -€16,089 | -26.6% |
| Taxes, remuneration and social security | 45 | €21,221 | €9,908 | -€11,314 | -53.3% |
| Taxes | 450/3 | €8,721 | €5,408 | -€3,314 | -38.0% |
| Remuneration and social security | 454/9 | €12,500 | €4,500 | -€8,000 | -64.0% |
| Other amounts payable | 47/48 | €2,800 | €3,581,107 | +€3.6m | +127,797% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,724 | €13,116 | -€5,608 | -30.0% |
| Other operating charges | 640/8 | - | €1,739 | +€1,739 | |
| Gross operating margin | 9900 | €30,497 | €29,978 | -€518 | -1.7% |
| Operating profit (loss) | 9901 | €11,773 | €15,123 | +€3,350 | +28.5% |
| Financial charges | 65/66B | €11,366 | €15,782 | +€4,417 | +38.9% |
| Recurring financial charges | 65 | €11,366 | €15,782 | +€4,417 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €407 | -€659 | -€1,066 | |
| Income taxes | 67/77 | €377 | €1,668 | +€1,291 | +342% |
| Profit (loss) for the period | 9904 | €30 | -€2,327 | -€2,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €30 | -€2,327 | -€2,357 |
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 26 October 2026 via checked.be.