Bati - Immo: what changed
Two fiscal 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 - Immo
Largest movements
- Tangible fixed assets +€102,140
up €102,140 (+18.4%), from €554,105 to €656,245
- Debts after one year +€71,907
up €71,907 (+27.7%), from €259,732 to €331,639
- Profit (loss) carried forward +€20,134
up €20,134 (+25.8%), from €78,165 to €98,299
- Trade debts +€9,079
up €9,079 (+2750.4%), from €330 to €9,409
- Current portion of long-term debt +€7,341
up €7,341 (+19.2%), from €38,305 to €45,645
- Gross operating margin +€13,168
up €13,168 (+27.7%), from €47,580 to €60,748
- Other operating charges +€9,192
up €9,192 (+1766.7%), from €520 to €9,712
- Depreciation +€3,782
up €3,782 (+19.0%), from €19,911 to €23,692
- Taxes -€3,675
down €3,675 (-1539.0%), from -€239 to -€3,914
- Financial charges -€764
down €764 (-6.4%), from €11,891 to €11,127
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 | €555,277 | €657,617 | +€102,340 | +18.4% |
| Fixed assets | 21/28 | €554,105 | €656,245 | +€102,140 | +18.4% |
| Tangible fixed assets | 22/27 | €554,105 | €656,245 | +€102,140 | +18.4% |
| Land and buildings | 22 | €554,105 | €656,245 | +€102,140 | +18.4% |
| Current assets | 29/58 | €1,172 | €1,372 | +€200 | +17.1% |
| Cash at bank and in hand | 54/58 | €1,172 | €1,372 | +€200 | +17.1% |
| Total equity and liabilities | 10/49 | €555,277 | €657,617 | +€102,340 | +18.4% |
| Equity | 10/15 | €145,815 | €165,949 | +€20,134 | +13.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,165 | €98,299 | +€20,134 | +25.8% |
| Amounts payable | 17/49 | €409,462 | €491,668 | +€82,206 | +20.1% |
| Amounts payable after more than one year | 17 | €259,732 | €331,639 | +€71,907 | +27.7% |
| Financial debts | 170/4 | €259,732 | €331,639 | +€71,907 | +27.7% |
| Amounts payable within one year | 42/48 | €149,730 | €160,029 | +€10,299 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €38,305 | €45,645 | +€7,341 | +19.2% |
| Trade debts | 44 | €330 | €9,409 | +€9,079 | +2750.4% |
| Suppliers | 440/4 | €330 | €9,409 | +€9,079 | +2750.4% |
| Taxes, remuneration and social security | 45 | €6,357 | - | -€6,357 | |
| Taxes | 450/3 | €6,357 | - | -€6,357 | |
| Other amounts payable | 47/48 | €104,738 | €104,975 | +€237 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,911 | €23,692 | +€3,782 | +19.0% |
| Other operating charges | 640/8 | €520 | €9,712 | +€9,192 | +1766.7% |
| Gross operating margin | 9900 | €47,580 | €60,748 | +€13,168 | +27.7% |
| Operating profit (loss) | 9901 | €27,149 | €27,344 | +€195 | +0.7% |
| Financial income | 75/76B | €30 | €4 | -€26 | -87.7% |
| Recurring financial income | 75 | €30 | €4 | -€26 | -87.7% |
| Financial charges | 65/66B | €11,891 | €11,127 | -€764 | -6.4% |
| Recurring financial charges | 65 | €11,891 | €11,127 | -€764 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €15,287 | €16,221 | +€933 | +6.1% |
| Income taxes | 67/77 | -€239 | -€3,914 | -€3,675 | -1539.0% |
| Profit (loss) for the period | 9904 | €15,526 | €20,134 | +€4,608 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,526 | €20,134 | +€4,608 | +29.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.