Bâti-Resto: what changed
Bâti-Resto
Largest movements
- Stocks and contracts -€4,698
down €4,698 (-39.2%), from €11,997 to €7,299
- Receivables within one year -€4,542
down €4,542 (-27.8%), from €16,327 to €11,785
of which Other amounts receivable: -€3,947
- Cash -€4,185
down €4,185 (-43.1%), from €9,710 to €5,525
mainly Net result for the year (-€11,080) and Debts after one year (-€6,637)
- Tangible fixed assets -€789
down €789 (-47.2%), from €1,672 to €883
- Profit (loss) carried forward -€11,080
down €11,080, from €3,562 to -€7,518
- Debts after one year -€6,637
down €6,637 (-27.0%), from €24,555 to €17,918
- Other debts +€3,506
up €3,506 (+114%), from €3,084 to €6,590
- Turnover -€37,207
down €37,207 (-25.5%), from €145,997 to €108,790
- Gross operating margin -€13,673
down €13,673, from €9,501 to -€4,172
- Financial charges +€2,176
up €2,176 (+31.1%), from €7,001 to €9,177
of which Non-recurring financial charges: +€3,387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,069 | €25,855 | -€14,214 | -35.5% |
| Fixed assets | 21/28 | €2,035 | €1,246 | -€789 | -38.8% |
| Tangible fixed assets | 22/27 | €1,672 | €883 | -€789 | -47.2% |
| Plant, machinery and equipment | 23 | €1,672 | €883 | -€789 | -47.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €38,034 | €24,609 | -€13,425 | -35.3% |
| Stocks and contracts in progress | 3 | €11,997 | €7,299 | -€4,698 | -39.2% |
| Stocks | 30/36 | €11,997 | €7,299 | -€4,698 | -39.2% |
| Amounts receivable within one year | 40/41 | €16,327 | €11,785 | -€4,542 | -27.8% |
| Trade receivables | 40 | €595 | - | -€595 | |
| Other amounts receivable | 41 | €15,732 | €11,785 | -€3,947 | -25.1% |
| Cash at bank and in hand | 54/58 | €9,710 | €5,525 | -€4,185 | -43.1% |
| Total equity and liabilities | 10/49 | €40,069 | €25,855 | -€14,214 | -35.5% |
| Equity | 10/15 | €9,762 | -€1,318 | -€11,080 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,562 | -€7,518 | -€11,080 | |
| Amounts payable | 17/49 | €30,307 | €27,173 | -€3,134 | -10.3% |
| Amounts payable after more than one year | 17 | €24,555 | €17,918 | -€6,637 | -27.0% |
| Financial debts | 170/4 | €24,555 | €17,918 | -€6,637 | -27.0% |
| Amounts payable within one year | 42/48 | €3,084 | €6,590 | +€3,506 | +114% |
| Other amounts payable | 47/48 | €3,084 | €6,590 | +€3,506 | +114% |
| Accrued charges and deferred income | 492/3 | €2,668 | €2,665 | -€3 | -0.1% |
| Turnover | 70 | €145,997 | €108,790 | -€37,207 | -25.5% |
| Non-recurring operating income | 76A | €136,496 | €112,962 | -€23,534 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,187 | €789 | -€398 | -33.5% |
| Gross operating margin | 9900 | €9,501 | -€4,172 | -€13,673 | |
| Operating profit (loss) | 9901 | €8,314 | -€4,961 | -€13,275 | |
| Financial income | 75/76B | €3,078 | €3,058 | -€20 | -0.6% |
| Recurring financial income | 75 | €3,078 | €3,058 | -€20 | -0.6% |
| Financial charges | 65/66B | €7,001 | €9,177 | +€2,176 | +31.1% |
| Recurring financial charges | 65 | €7,001 | €5,790 | -€1,211 | -17.3% |
| Non-recurring financial charges | 66B | - | €3,387 | +€3,387 | |
| Profit (loss) for the period before taxes | 9903 | €4,391 | -€11,080 | -€15,471 | |
| Profit (loss) for the period | 9904 | €4,391 | -€11,080 | -€15,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,391 | -€11,080 | -€15,471 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.