BATIMA HOUT BOIS: what changed
BATIMA HOUT BOIS
Largest movements
- Cash -€7,173
down €7,173 (-60.6%), from €11,827 to €4,654
mainly Other debts (-€14,847) and Trade debts (-€4,713)
- Stocks and contracts -€5,272
down €5,272 (-6.3%), from €83,883 to €78,611
- Receivables within one year -€2,559
down €2,559 (-91.6%), from €2,793 to €234
of which Trade receivables: -€2,695
- Tangible fixed assets -€2,378
down €2,378 (-34.4%), from €6,922 to €4,544
of which Furniture and vehicles: -€2,198
- Other debts -€14,847
down €14,847 (-6.4%), from €230,431 to €215,584
- Trade debts -€4,713
down €4,713 (-60.2%), from €7,827 to €3,114
- Profit (loss) carried forward +€3,599
up €3,599 (+2.3%), from -€154,121 to -€150,522
- Tax, wage and social debts -€1,421
down €1,421 (-52.9%), from €2,687 to €1,266
- Gross operating margin +€1,241
up €1,241 (+22.6%), from €5,490 to €6,731
- Other operating charges -€240
down €240 (-30.0%), from €798 to €559
- Financial charges -€179
down €179 (-46.3%), from €386 to €207
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 | €105,425 | €88,043 | -€17,382 | -16.5% |
| Fixed assets | 21/28 | €6,922 | €4,544 | -€2,378 | -34.4% |
| Tangible fixed assets | 22/27 | €6,922 | €4,544 | -€2,378 | -34.4% |
| Land and buildings | 22 | €2,160 | €1,980 | -€180 | -8.3% |
| Furniture and vehicles | 24 | €4,762 | €2,564 | -€2,198 | -46.2% |
| Current assets | 29/58 | €98,502 | €83,498 | -€15,004 | -15.2% |
| Stocks and contracts in progress | 3 | €83,883 | €78,611 | -€5,272 | -6.3% |
| Stocks | 30/36 | €83,883 | €78,611 | -€5,272 | -6.3% |
| Amounts receivable within one year | 40/41 | €2,793 | €234 | -€2,559 | -91.6% |
| Trade receivables | 40 | €2,695 | - | -€2,695 | |
| Other amounts receivable | 41 | €98 | €234 | +€136 | +139% |
| Cash at bank and in hand | 54/58 | €11,827 | €4,654 | -€7,173 | -60.6% |
| Total equity and liabilities | 10/49 | €105,425 | €88,043 | -€17,382 | -16.5% |
| Equity | 10/15 | -€135,521 | -€131,922 | +€3,599 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,121 | -€150,522 | +€3,599 | +2.3% |
| Amounts payable | 17/49 | €240,945 | €219,964 | -€20,981 | -8.7% |
| Amounts payable within one year | 42/48 | €240,945 | €219,964 | -€20,981 | -8.7% |
| Trade debts | 44 | €7,827 | €3,114 | -€4,713 | -60.2% |
| Suppliers | 440/4 | €7,827 | €3,114 | -€4,713 | -60.2% |
| Taxes, remuneration and social security | 45 | €2,687 | €1,266 | -€1,421 | -52.9% |
| Taxes | 450/3 | €2,687 | €1,266 | -€1,421 | -52.9% |
| Other amounts payable | 47/48 | €230,431 | €215,584 | -€14,847 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,378 | €2,378 | = | 0.0% |
| Other operating charges | 640/8 | €798 | €559 | -€240 | -30.0% |
| Gross operating margin | 9900 | €5,490 | €6,731 | +€1,241 | +22.6% |
| Operating profit (loss) | 9901 | €2,314 | €3,794 | +€1,480 | +64.0% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €386 | €207 | -€179 | -46.3% |
| Recurring financial charges | 65 | €386 | €207 | -€179 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €1,928 | €3,599 | +€1,671 | +86.6% |
| Profit (loss) for the period | 9904 | €1,928 | €3,599 | +€1,671 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,928 | €3,599 | +€1,671 | +86.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.