BATI PRO IMMO: 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 PRO IMMO
Largest movements
- Stocks and contracts +€309,455
up €309,455 (+121%), from €256,188 to €565,643
of which Stocks: +€309,455
- Receivables within one year +€135,136
up €135,136 (+27.4%), from €493,148 to €628,284
- Tangible fixed assets -€49,601
down €49,601 (-96.9%), from €51,195 to €1,594
of which Land and buildings: -€47,521
- Current portion of long-term debt +€288,074
up €288,074 (+224%), from €128,665 to €416,739
- Trade debts +€92,543
up €92,543 (+392%), from €23,596 to €116,138
- Other debts +€31,484
up €31,484 (+209%), from €15,063 to €46,547
- Advances received -€18,000
down €18,000 (-3.0%), from €593,585 to €575,585
- Financial charges +€8,043
up €8,043 (+137%), from €5,871 to €13,915
- Gross operating margin +€4,570
up €4,570 (+26.6%), from €17,196 to €21,766
- Depreciation -€4,031
down €4,031 (-66.0%), from €6,111 to €2,080
- Other operating charges -€1,251
down €1,251 (-92.2%), from €1,357 to €106
- Taxes +€511
up €511 (+48.6%), from €1,051 to €1,562
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 | €802,187 | €1,195,521 | +€393,334 | +49.0% |
| Fixed assets | 21/28 | €51,195 | €1,594 | -€49,601 | -96.9% |
| Tangible fixed assets | 22/27 | €51,195 | €1,594 | -€49,601 | -96.9% |
| Land and buildings | 22 | €47,521 | - | -€47,521 | |
| Plant, machinery and equipment | 23 | €758 | €344 | -€413 | -54.5% |
| Furniture and vehicles | 24 | €2,917 | €1,250 | -€1,667 | -57.1% |
| Current assets | 29/58 | €750,992 | €1,193,927 | +€442,935 | +59.0% |
| Stocks and contracts in progress | 3 | €256,188 | €565,643 | +€309,455 | +121% |
| Stocks | 30/36 | €237,188 | €546,643 | +€309,455 | +130% |
| Contracts in progress | 37 | €19,000 | €19,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €493,148 | €628,284 | +€135,136 | +27.4% |
| Trade receivables | 40 | €493,148 | €628,284 | +€135,136 | +27.4% |
| Cash at bank and in hand | 54/58 | €1,656 | - | -€1,656 | |
| Total equity and liabilities | 10/49 | €802,187 | €1,195,521 | +€393,334 | +49.0% |
| Equity | 10/15 | €31,553 | €35,656 | +€4,103 | +13.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €271 | €271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €271 | €271 | = | 0.0% |
| Reserves not available under the articles | 1311 | €271 | €271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,881 | €22,985 | +€4,103 | +21.7% |
| Amounts payable | 17/49 | €770,634 | €1,159,865 | +€389,231 | +50.5% |
| Amounts payable after more than one year | 17 | €1,739 | - | -€1,739 | |
| Financial debts | 170/4 | €1,739 | - | -€1,739 | |
| Amounts payable within one year | 42/48 | €768,895 | €1,159,865 | +€390,970 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | €128,665 | €416,739 | +€288,074 | +224% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Trade debts | 44 | €23,596 | €116,138 | +€92,543 | +392% |
| Suppliers | 440/4 | €23,596 | €116,138 | +€92,543 | +392% |
| Advances received on contracts in progress | 46 | €593,585 | €575,585 | -€18,000 | -3.0% |
| Taxes, remuneration and social security | 45 | €7,986 | €4,834 | -€3,152 | -39.5% |
| Taxes | 450/3 | €7,986 | €4,834 | -€3,152 | -39.5% |
| Other amounts payable | 47/48 | €15,063 | €46,547 | +€31,484 | +209% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,111 | €2,080 | -€4,031 | -66.0% |
| Other operating charges | 640/8 | €1,357 | €106 | -€1,251 | -92.2% |
| Gross operating margin | 9900 | €17,196 | €21,766 | +€4,570 | +26.6% |
| Operating profit (loss) | 9901 | €9,728 | €19,580 | +€9,852 | +101% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,871 | €13,915 | +€8,043 | +137% |
| Recurring financial charges | 65 | €5,871 | €13,915 | +€8,043 | +137% |
| Profit (loss) for the period before taxes | 9903 | €3,856 | €5,665 | +€1,809 | +46.9% |
| Income taxes | 67/77 | €1,051 | €1,562 | +€511 | +48.6% |
| Profit (loss) for the period | 9904 | €2,806 | €4,103 | +€1,298 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,806 | €4,103 | +€1,298 | +46.3% |
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 15 October 2026 via checked.be.