BATI IMMO CONCEPT: 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 IMMO CONCEPT
Largest movements
- Cash +€22,360
up €22,360 (+214%), from €10,428 to €32,788
mainly Net result for the year (+€24,070) and Receivables within one year (+€15,793)
- Receivables within one year -€15,793
down €15,793 (-51.7%), from €30,567 to €14,774
of which Trade receivables: -€11,950
- Stocks and contracts -€10,726
no longer reported in 2025 (was €10,726)
- Tangible fixed assets +€819
up €819 (+28.5%), from €2,873 to €3,692
of which Furniture and vehicles: +€851
- Reserves +€24,070
up €24,070 (+336%), from €7,155 to €31,225
- Other debts -€17,089
no longer reported in 2025 (was €17,089)
- Debts after one year -€8,440
down €8,440 (-50.9%), from €16,571 to €8,131
- Trade debts -€1,834
down €1,834 (-89.0%), from €2,060 to €226
- Gross operating margin +€46,759
up €46,759, from -€14,477 to €32,282
- Taxes +€4,209
up €4,209, from -€4 to €4,205
- Other operating charges -€530
no longer reported in 2025 (was €530)
- Depreciation +€364
up €364 (+30.5%), from €1,195 to €1,560
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 | €56,023 | €52,727 | -€3,296 | -5.9% |
| Fixed assets | 21/28 | €3,138 | €3,957 | +€819 | +26.1% |
| Tangible fixed assets | 22/27 | €2,873 | €3,692 | +€819 | +28.5% |
| Plant, machinery and equipment | 23 | €32 | - | -€32 | |
| Furniture and vehicles | 24 | €2,841 | €3,692 | +€851 | +29.9% |
| Financial fixed assets | 28 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €52,885 | €48,770 | -€4,115 | -7.8% |
| Stocks and contracts in progress | 3 | €10,726 | - | -€10,726 | |
| Stocks | 30/36 | €10,726 | - | -€10,726 | |
| Amounts receivable within one year | 40/41 | €30,567 | €14,774 | -€15,793 | -51.7% |
| Trade receivables | 40 | €21,435 | €9,485 | -€11,950 | -55.7% |
| Other amounts receivable | 41 | €9,132 | €5,289 | -€3,843 | -42.1% |
| Cash at bank and in hand | 54/58 | €10,428 | €32,788 | +€22,360 | +214% |
| Deferred charges and accrued income | 490/1 | €1,164 | €1,208 | +€44 | +3.7% |
| Total equity and liabilities | 10/49 | €56,023 | €52,727 | -€3,296 | -5.9% |
| Equity | 10/15 | €7,155 | €31,225 | +€24,070 | +336% |
| Reserves | 13 | €7,155 | €31,225 | +€24,070 | +336% |
| Distributable reserves | 133 | €7,155 | €31,225 | +€24,070 | +336% |
| Amounts payable | 17/49 | €48,868 | €21,502 | -€27,366 | -56.0% |
| Amounts payable after more than one year | 17 | €16,571 | €8,131 | -€8,440 | -50.9% |
| Financial debts | 170/4 | €16,571 | €8,131 | -€8,440 | -50.9% |
| Amounts payable within one year | 42/48 | €32,297 | €13,372 | -€18,926 | -58.6% |
| Current portion of amounts payable after more than one year | 42 | €8,013 | €8,440 | +€427 | +5.3% |
| Trade debts | 44 | €2,060 | €226 | -€1,834 | -89.0% |
| Suppliers | 440/4 | €2,060 | €226 | -€1,834 | -89.0% |
| Taxes, remuneration and social security | 45 | €5,136 | €4,706 | -€430 | -8.4% |
| Taxes | 450/3 | €5,136 | €4,706 | -€430 | -8.4% |
| Other amounts payable | 47/48 | €17,089 | - | -€17,089 | |
| Remuneration, social security and pensions | 62 | €64 | - | -€64 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,195 | €1,560 | +€364 | +30.5% |
| Other operating charges | 640/8 | €530 | - | -€530 | |
| Gross operating margin | 9900 | -€14,477 | €32,282 | +€46,759 | |
| Operating profit (loss) | 9901 | -€16,265 | €30,723 | +€46,988 | |
| Financial income | 75/76B | €7 | €37 | +€30 | +417% |
| Recurring financial income | 75 | €7 | €37 | +€30 | +417% |
| Financial charges | 65/66B | €2,200 | €2,485 | +€285 | +12.9% |
| Recurring financial charges | 65 | €2,200 | €2,485 | +€285 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,458 | €28,275 | +€46,733 | |
| Income taxes | 67/77 | -€4 | €4,205 | +€4,209 | |
| Profit (loss) for the period | 9904 | -€18,454 | €24,070 | +€42,524 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,454 | €24,070 | +€42,524 |
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 17 October 2026 via checked.be.