BATIM: what changed
What changed
BATIM
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€102,984
2024 · €381,883-€484,867
Equity
€1.3m
2024 · €1.4m-€102,984
Cash
€10,405
2024 · €9,348+€1,057
Balance sheet total
€11.7m
2024 · €12.4m-€687,347
Largest movements
Assets
- Tangible fixed assets -€355,702
down €355,702 (-3.8%), from €9.4m to €9.1m
of which Land and buildings: -€358,622
- Stocks and contracts -€276,115
down €276,115 (-18.3%), from €1.5m to €1.2m
Equity and liabilities
- Debts after one year -€346,586
down €346,586 (-7.9%), from €4.4m to €4.0m
of which Financial debts: -€350,000
Income statement
- Turnover -€1.6m
down €1.6m (-73.4%), from €2.2m to €597,036
- Goods and materials -€157,499
down €157,499 (-46.9%), from €335,895 to €178,396
- Taxes -€131,861
down €131,861 (-99.8%), from €132,161 to €300
- Financial charges -€120,342
down €120,342 (-24.3%), from €494,727 to €374,384
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.
Result 2024
€381,883
Turnover
-€1.6m
Other operating income
+€5,488
Goods and materials
+€157,499
Services and other goods
-€12,799
Depreciation
-€5,959
Other operating charges
-€2,408
Other operating items
+€766,756
Financial income
-€30
Financial charges
+€120,342
Taxes
+€131,861
Result 2025
-€102,984
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€419,757
Investment
-€55,448
Financing
-€363,253
Cash 2024
€9,348
From operations (derived)
+€419,757
Net result for the year
-€102,984
Depreciation
+€411,149
Stocks and contracts
+€276,115
Receivables within one year
+€31,820
Deferred charges and accrued income
+€24,767
Trade debts
+€489
Tax, wage and social debts
-€25,433
Advances received
+€1,377
Other debts
-€115,639
Accrued charges and deferred income
-€81,905
Investment (derived)
-€55,448
Investment in fixed assets (net)
-€55,448
Financing
-€363,253
Debts after one year
-€346,586
Current portion of long-term debt
-€16,667
Cash 2025
€10,405
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,376,293 | €11,688,946 | -€687,347 | -5.6% |
| Fixed assets | 21/28 | €10,705,673 | €10,349,972 | -€355,702 | -3.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €9,431,681 | €9,075,980 | -€355,702 | -3.8% |
| Land and buildings | 22 | €9,347,178 | €8,988,557 | -€358,622 | -3.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €84,503 | €87,423 | +€2,920 | +3.5% |
| Financial fixed assets | 28 | €1,273,992 | €1,273,992 | = | 0.0% |
| Affiliated companies | 280/1 | €1,273,992 | €1,273,992 | = | 0.0% |
| Participating interests | 280 | €1,273,992 | €1,273,992 | = | 0.0% |
| Current assets | 29/58 | €1,670,620 | €1,338,974 | -€331,645 | -19.9% |
| Stocks and contracts in progress | 3 | €1,510,768 | €1,234,653 | -€276,115 | -18.3% |
| Contracts in progress | 37 | €1,510,768 | €1,234,653 | -€276,115 | -18.3% |
| Amounts receivable within one year | 40/41 | €124,078 | €92,258 | -€31,820 | -25.6% |
| Trade receivables | 40 | €57,639 | €72,258 | +€14,619 | +25.4% |
| Other amounts receivable | 41 | €66,439 | €20,000 | -€46,439 | -69.9% |
| Cash at bank and in hand | 54/58 | €9,348 | €10,405 | +€1,057 | +11.3% |
| Deferred charges and accrued income | 490/1 | €26,426 | €1,659 | -€24,767 | -93.7% |
| Total equity and liabilities | 10/49 | €12,376,293 | €11,688,946 | -€687,347 | -5.6% |
| Equity | 10/15 | €1,431,878 | €1,328,894 | -€102,984 | -7.2% |
| Contributions | 10/11 | €241,163 | €241,163 | = | 0.0% |
| Capital | 10 | €241,163 | €241,163 | = | 0.0% |
| Issued capital | 100 | €241,163 | €241,163 | = | 0.0% |
| Reserves | 13 | €1,190,715 | €1,087,731 | -€102,984 | -8.6% |
| Non-distributable reserves | 130/1 | €24,116 | €24,116 | = | 0.0% |
| Legal reserve | 130 | €24,116 | €24,116 | = | 0.0% |
| Distributable reserves | 133 | €1,166,599 | €1,063,615 | -€102,984 | -8.8% |
| Amounts payable | 17/49 | €10,944,415 | €10,360,052 | -€584,363 | -5.3% |
| Amounts payable after more than one year | 17 | €4,361,933 | €4,015,347 | -€346,586 | -7.9% |
| Financial debts | 170/4 | €4,343,333 | €3,993,333 | -€350,000 | -8.1% |
| Credit institutions | 173 | €4,343,333 | €3,993,333 | -€350,000 | -8.1% |
| Other amounts payable | 178/9 | €18,600 | €22,014 | +€3,414 | +18.4% |
| Amounts payable within one year | 42/48 | €6,262,465 | €6,106,593 | -€155,872 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €379,167 | €362,500 | -€16,667 | -4.4% |
| Trade debts | 44 | €25,674 | €26,162 | +€489 | +1.9% |
| Suppliers | 440/4 | €25,674 | €26,162 | +€489 | +1.9% |
| Advances received on contracts in progress | 46 | - | €1,377 | +€1,377 | |
| Taxes, remuneration and social security | 45 | €32,281 | €6,848 | -€25,433 | -78.8% |
| Taxes | 450/3 | €32,281 | €6,848 | -€25,433 | -78.8% |
| Other amounts payable | 47/48 | €5,825,344 | €5,709,705 | -€115,639 | -2.0% |
| Accrued charges and deferred income | 492/3 | €320,017 | €238,112 | -€81,905 | -25.6% |
| Operating income | 70/76A | €2,112,814 | €1,239,441 | -€873,374 | -41.3% |
| Turnover | 70 | €2,242,654 | €597,036 | -€1.6m | -73.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,012,379 | -€245,624 | +€766,756 | +75.7% |
| Other operating income | 74 | €882,540 | €888,028 | +€5,488 | +0.6% |
| Operating charges | 60/66A | €1,104,073 | €967,740 | -€136,333 | -12.3% |
| Goods for resale, raw materials and consumables | 60 | €335,895 | €178,396 | -€157,499 | -46.9% |
| Purchases | 600/8 | €335,895 | €178,396 | -€157,499 | -46.9% |
| Services and other goods | 61 | €295,063 | €307,862 | +€12,799 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405,190 | €411,149 | +€5,959 | +1.5% |
| Other operating charges | 640/8 | €67,925 | €70,333 | +€2,408 | +3.5% |
| Operating profit (loss) | 9901 | €1,008,741 | €271,701 | -€737,041 | -73.1% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Other financial income | 752/9 | €30 | - | -€30 | |
| Financial charges | 65/66B | €494,727 | €374,384 | -€120,342 | -24.3% |
| Recurring financial charges | 65 | €494,727 | €374,384 | -€120,342 | -24.3% |
| Debt charges | 650 | €492,716 | €373,634 | -€119,082 | -24.2% |
| Other financial charges | 652/9 | €2,011 | €750 | -€1,260 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €514,044 | -€102,684 | -€616,728 | |
| Income taxes | 67/77 | €132,161 | €300 | -€131,861 | -99.8% |
| Taxes | 670/3 | €132,161 | €300 | -€131,861 | -99.8% |
| Profit (loss) for the period | 9904 | €381,883 | -€102,984 | -€484,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €381,883 | -€102,984 | -€484,867 |
Next steps
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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 7 November 2026 via checked.be.