Bâti Dalle: 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.
Bâti Dalle
Largest movements
- Cash -€24,624
no longer reported in 2025 (was €24,624)
mainly Net result for the year (-€21,683) and Trade debts (-€13,141)
- Tangible fixed assets -€9,924
no longer reported in 2025 (was €9,924)
- Receivables within one year -€5,607
down €5,607 (-88.6%), from €6,331 to €724
of which Other amounts receivable: -€4,877
- Deferred charges and accrued income -€1,980
down €1,980 (-97.0%), from €2,042 to €62
- Profit (loss) carried forward -€21,683
down €21,683, from €10,049 to -€11,635
- Trade debts -€13,141
no longer reported in 2025 (was €13,141)
- Tax, wage and social debts -€7,662
no longer reported in 2025 (was €7,662)
of which Remuneration and social security: -€6,600
- Gross operating margin -€36,005
down €36,005, from €35,442 to -€562
- Staff costs -€17,247
down €17,247 (-50.4%), from €34,190 to €16,943
- Financial charges +€3,890
up €3,890 (+1,738%), from €224 to €4,114
of which Non-recurring financial charges: +€3,928
- Depreciation -€3,746
no longer reported in 2025 (was €3,746)
- Taxes -€908
no longer reported in 2025 (was €908)
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 | €42,921 | €786 | -€42,135 | -98.2% |
| Fixed assets | 21/28 | €9,924 | - | -€9,924 | |
| Tangible fixed assets | 22/27 | €9,924 | - | -€9,924 | |
| Furniture and vehicles | 24 | €9,924 | - | -€9,924 | |
| Current assets | 29/58 | €32,997 | €786 | -€32,211 | -97.6% |
| Amounts receivable within one year | 40/41 | €6,331 | €724 | -€5,607 | -88.6% |
| Trade receivables | 40 | €1,454 | €724 | -€730 | -50.2% |
| Other amounts receivable | 41 | €4,877 | - | -€4,877 | |
| Cash at bank and in hand | 54/58 | €24,624 | - | -€24,624 | |
| Deferred charges and accrued income | 490/1 | €2,042 | €62 | -€1,980 | -97.0% |
| Total equity and liabilities | 10/49 | €42,921 | €786 | -€42,135 | -98.2% |
| Equity | 10/15 | €20,049 | -€1,635 | -€21,683 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,049 | -€11,635 | -€21,683 | |
| Amounts payable | 17/49 | €22,872 | €2,420 | -€20,452 | -89.4% |
| Amounts payable within one year | 42/48 | €22,872 | €2,420 | -€20,452 | -89.4% |
| Trade debts | 44 | €13,141 | - | -€13,141 | |
| Suppliers | 440/4 | €13,141 | - | -€13,141 | |
| Taxes, remuneration and social security | 45 | €7,662 | - | -€7,662 | |
| Taxes | 450/3 | €1,062 | - | -€1,062 | |
| Remuneration and social security | 454/9 | €6,600 | - | -€6,600 | |
| Other amounts payable | 47/48 | €2,069 | €2,420 | +€352 | +17.0% |
| Remuneration, social security and pensions | 62 | €34,190 | €16,943 | -€17,247 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,746 | - | -€3,746 | |
| Other operating charges | 640/8 | €500 | €64 | -€436 | -87.2% |
| Gross operating margin | 9900 | €35,442 | -€562 | -€36,005 | |
| Operating profit (loss) | 9901 | -€2,994 | -€17,569 | -€14,575 | -487% |
| Financial charges | 65/66B | €224 | €4,114 | +€3,890 | +1,738% |
| Recurring financial charges | 65 | €224 | €185 | -€38 | -17.1% |
| Non-recurring financial charges | 66B | - | €3,928 | +€3,928 | |
| Profit (loss) for the period before taxes | 9903 | -€3,218 | -€21,683 | -€18,465 | -574% |
| Income taxes | 67/77 | €908 | - | -€908 | |
| Profit (loss) for the period | 9904 | -€4,126 | -€21,683 | -€17,558 | -426% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,126 | -€21,683 | -€17,558 | -426% |
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.