BATI CONSTRUCT GROUPE: 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.
BATI CONSTRUCT GROUPE
Largest movements
- Cash -€59,319
down €59,319 (-84.6%), from €70,114 to €10,794
mainly Receivables within one year (-€57,317) and Advances received (-€32,153)
- Receivables within one year +€57,317
up €57,317 (+383.5%), from €14,945 to €72,262
of which Trade receivables: +€65,719
- Tangible fixed assets -€42,158
down €42,158 (-37.5%), from €112,536 to €70,378
of which Furniture and vehicles: -€30,640
- Advances received -€32,153
no longer reported in 2025 (was €32,153)
- Tax, wage and social debts -€9,863
down €9,863 (-64.0%), from €15,400 to €5,537
- Other debts -€5,907
down €5,907 (-37.7%), from €15,649 to €9,743
- Profit (loss) carried forward +€3,762
up €3,762 (+2.9%), from €129,893 to €133,655
- Turnover -€135,145
down €135,145 (-26.6%), from €507,471 to €372,326
- Purchases and services -€85,324
down €85,324 (-19.9%), from €428,155 to €342,830
- Gross operating margin -€64,764
down €64,764 (-54.7%), from €118,316 to €53,552
- Taxes -€14,749
down €14,749 (-95.8%), from €15,400 to €651
- Depreciation +€8,936
up €8,936 (+25.4%), from €35,135 to €44,071
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 | €197,595 | €153,435 | -€44,161 | -22.3% |
| Fixed assets | 21/28 | €112,536 | €70,378 | -€42,158 | -37.5% |
| Tangible fixed assets | 22/27 | €112,536 | €70,378 | -€42,158 | -37.5% |
| Plant, machinery and equipment | 23 | €41,228 | €29,709 | -€11,519 | -27.9% |
| Furniture and vehicles | 24 | €71,308 | €40,669 | -€30,640 | -43.0% |
| Current assets | 29/58 | €85,059 | €83,056 | -€2,002 | -2.4% |
| Amounts receivable within one year | 40/41 | €14,945 | €72,262 | +€57,317 | +383.5% |
| Trade receivables | 40 | €6,543 | €72,262 | +€65,719 | +1004.5% |
| Other amounts receivable | 41 | €8,402 | - | -€8,402 | |
| Cash at bank and in hand | 54/58 | €70,114 | €10,794 | -€59,319 | -84.6% |
| Total equity and liabilities | 10/49 | €197,595 | €153,435 | -€44,161 | -22.3% |
| Equity | 10/15 | €134,393 | €138,155 | +€3,762 | +2.8% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Contributions outside capital | 11 | €4,500 | €4,500 | = | 0.0% |
| Other | 1109/19 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,893 | €133,655 | +€3,762 | +2.9% |
| Amounts payable | 17/49 | €63,202 | €15,280 | -€47,923 | -75.8% |
| Amounts payable within one year | 42/48 | €63,202 | €15,280 | -€47,923 | -75.8% |
| Advances received on contracts in progress | 46 | €32,153 | - | -€32,153 | |
| Taxes, remuneration and social security | 45 | €15,400 | €5,537 | -€9,863 | -64.0% |
| Taxes | 450/3 | €15,400 | €5,537 | -€9,863 | -64.0% |
| Other amounts payable | 47/48 | €15,649 | €9,743 | -€5,907 | -37.7% |
| Turnover | 70 | €507,471 | €372,326 | -€135,145 | -26.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €428,155 | €342,830 | -€85,324 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,135 | €44,071 | +€8,936 | +25.4% |
| Other operating charges | 640/8 | €6,212 | €3,163 | -€3,049 | -49.1% |
| Gross operating margin | 9900 | €118,316 | €53,552 | -€64,764 | -54.7% |
| Operating profit (loss) | 9901 | €76,969 | €6,318 | -€70,651 | -91.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €415 | €1,776 | +€1,361 | +327.6% |
| Recurring financial charges | 65 | €415 | €1,776 | +€1,361 | +327.6% |
| Profit (loss) for the period before taxes | 9903 | €76,554 | €4,543 | -€72,011 | -94.1% |
| Income taxes | 67/77 | €15,400 | €651 | -€14,749 | -95.8% |
| Profit (loss) for the period | 9904 | €61,154 | €3,892 | -€57,262 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,154 | €3,892 | -€57,262 | -93.6% |
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 12 October 2026 via checked.be.