BATI CONFORT PLUS: 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.
What changed
BATI CONFORT PLUS
NACE 43.331, Floor and wall tiling
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€2,666
2024 · -€11,112+€8,446
Equity
€14,327
2024 · €16,993-€2,666
Cash
€45,850
2024 · €39,748+€6,102
Balance sheet total
€950,577
2024 · €593,832+€356,745
Largest movements
Assets
- Stocks and contracts +€356,332
up €356,332 (+67.7%), from €526,625 to €882,957
Equity and liabilities
- Short-term financial debts +€346,195
up €346,195 (+103%), from €335,000 to €681,195
Income statement
- Gross operating margin +€23,718
up €23,718, from -€601 to €23,117
- Financial charges +€12,675
up €12,675 (+115%), from €11,003 to €23,678
- Financial income -€2,799
down €2,799 (-74.6%), from €3,752 to €953
- Depreciation -€563
down €563 (-25.3%), from €2,222 to €1,659
- Taxes +€495
up €495, from -€191 to €304
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.
Result 2024
-€11,112
Gross operating margin
+€23,718
Depreciation
+€563
Other operating charges
+€134
Financial income
-€2,799
Financial charges
-€12,675
Taxes
-€495
Result 2025
-€2,666
raises the resultlowers the result
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.
From operations
-€339,050
Investment
-€1,043
Financing
+€346,195
Cash 2024
€39,748
From operations (derived)
-€339,050
Net result for the year
-€2,666
Depreciation
+€1,659
Stocks and contracts
-€356,332
Receivables within one year
+€4,775
Deferred charges and accrued income
+€299
Trade debts
+€6,872
Tax, wage and social debts
-€2,109
Other debts
+€8,453
Investment (derived)
-€1,043
Investment in fixed assets (net)
-€1,043
Financing
+€346,195
Short-term financial debts
+€346,195
Cash 2025
€45,850
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €593,832 | €950,577 | +€356,745 | +60.1% |
| Fixed assets | 21/28 | €2,793 | €2,177 | -€616 | -22.0% |
| Tangible fixed assets | 22/27 | €2,793 | €2,177 | -€616 | -22.0% |
| Plant, machinery and equipment | 23 | €1,485 | €538 | -€947 | -63.8% |
| Furniture and vehicles | 24 | €1,308 | €1,639 | +€332 | +25.4% |
| Current assets | 29/58 | €591,039 | €948,400 | +€357,361 | +60.5% |
| Stocks and contracts in progress | 3 | €526,625 | €882,957 | +€356,332 | +67.7% |
| Stocks | 30/36 | €526,625 | €882,957 | +€356,332 | +67.7% |
| Amounts receivable within one year | 40/41 | €24,213 | €19,439 | -€4,775 | -19.7% |
| Trade receivables | 40 | €14,349 | €13,338 | -€1,010 | -7.0% |
| Other amounts receivable | 41 | €9,865 | €6,100 | -€3,764 | -38.2% |
| Cash at bank and in hand | 54/58 | €39,748 | €45,850 | +€6,102 | +15.4% |
| Deferred charges and accrued income | 490/1 | €453 | €154 | -€299 | -66.0% |
| Total equity and liabilities | 10/49 | €593,832 | €950,577 | +€356,745 | +60.1% |
| Equity | 10/15 | €16,993 | €14,327 | -€2,666 | -15.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,993 | €10,327 | -€2,666 | -20.5% |
| Amounts payable | 17/49 | €576,839 | €936,250 | +€359,411 | +62.3% |
| Amounts payable within one year | 42/48 | €576,839 | €936,250 | +€359,411 | +62.3% |
| Financial debts | 43 | €335,000 | €681,195 | +€346,195 | +103% |
| Credit institutions | 430/8 | €335,000 | €681,195 | +€346,195 | +103% |
| Trade debts | 44 | €17,493 | €24,366 | +€6,872 | +39.3% |
| Suppliers | 440/4 | €17,493 | €24,366 | +€6,872 | +39.3% |
| Taxes, remuneration and social security | 45 | €2,109 | €0 | -€2,109 | -100% |
| Taxes | 450/3 | €2,109 | €0 | -€2,109 | -100% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €222,237 | €230,689 | +€8,453 | +3.8% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €1,659 | -€563 | -25.3% |
| Other operating charges | 640/8 | €1,229 | €1,095 | -€134 | -10.9% |
| Gross operating margin | 9900 | -€601 | €23,117 | +€23,718 | |
| Operating profit (loss) | 9901 | -€4,053 | €20,363 | +€24,416 | |
| Financial income | 75/76B | €3,752 | €953 | -€2,799 | -74.6% |
| Recurring financial income | 75 | €3,752 | €953 | -€2,799 | -74.6% |
| Financial charges | 65/66B | €11,003 | €23,678 | +€12,675 | +115% |
| Recurring financial charges | 65 | €11,003 | €23,678 | +€12,675 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€11,303 | -€2,362 | +€8,941 | +79.1% |
| Income taxes | 67/77 | -€191 | €304 | +€495 | |
| Profit (loss) for the period | 9904 | -€11,112 | -€2,666 | +€8,446 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,112 | -€2,666 | +€8,446 | +76.0% |
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 31 October 2026 via checked.be.