BATIMAR RENOVATION: 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.
BATIMAR RENOVATION
Largest movements
- Tangible fixed assets +€10,410
up €10,410 (+292%), from €3,564 to €13,974
- Receivables within one year +€1,329
up €1,329 (+44.1%), from €3,016 to €4,344
of which Other amounts receivable: +€1,667
- Cash -€933
down €933 (-69.8%), from €1,336 to €403
mainly Investment in fixed assets (net) (-€13,500) and Receivables within one year (-€1,329)
- Advances received +€5,679
up €5,679 (+439%), from €1,294 to €6,974
- Profit (loss) carried forward +€5,538
up €5,538 (+253%), from €2,192 to €7,731
- Tax, wage and social debts -€400
no longer reported in 2025 (was €400)
- Gross operating margin +€8,263
up €8,263 (+325%), from €2,543 to €10,807
- Purchases and services -€4,554
down €4,554 (-7.0%), from €65,160 to €60,606
- Turnover +€3,654
up €3,654 (+5.4%), from €67,704 to €71,358
- Depreciation +€2,809
up €2,809 (+1,002%), from €280 to €3,090
- Other operating charges +€1,231
new in 2025: €1,231
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 | €8,077 | €18,883 | +€10,806 | +134% |
| Fixed assets | 21/28 | €3,726 | €14,136 | +€10,410 | +279% |
| Tangible fixed assets | 22/27 | €3,564 | €13,974 | +€10,410 | +292% |
| Furniture and vehicles | 24 | €3,564 | €13,974 | +€10,410 | +292% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €4,351 | €4,747 | +€396 | +9.1% |
| Amounts receivable within one year | 40/41 | €3,016 | €4,344 | +€1,329 | +44.1% |
| Trade receivables | 40 | €1,044 | €705 | -€339 | -32.4% |
| Other amounts receivable | 41 | €1,972 | €3,639 | +€1,667 | +84.6% |
| Cash at bank and in hand | 54/58 | €1,336 | €403 | -€933 | -69.8% |
| Total equity and liabilities | 10/49 | €8,077 | €18,883 | +€10,806 | +134% |
| Equity | 10/15 | €5,792 | €11,331 | +€5,538 | +95.6% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,192 | €7,731 | +€5,538 | +253% |
| Amounts payable | 17/49 | €2,284 | €7,552 | +€5,268 | +231% |
| Amounts payable within one year | 42/48 | €2,284 | €7,552 | +€5,268 | +231% |
| Trade debts | 44 | €590 | €578 | -€12 | -2.0% |
| Suppliers | 440/4 | €590 | €578 | -€12 | -2.0% |
| Advances received on contracts in progress | 46 | €1,294 | €6,974 | +€5,679 | +439% |
| Taxes, remuneration and social security | 45 | €400 | - | -€400 | |
| Taxes | 450/3 | €400 | - | -€400 | |
| Turnover | 70 | €67,704 | €71,358 | +€3,654 | +5.4% |
| Non-recurring operating income | 76A | - | €55 | +€55 | |
| Goods, raw materials, services and sundry goods | 60/61 | €65,160 | €60,606 | -€4,554 | -7.0% |
| Remuneration, social security and pensions | 62 | - | €142 | +€142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €3,090 | +€2,809 | +1,002% |
| Other operating charges | 640/8 | - | €1,231 | +€1,231 | |
| Gross operating margin | 9900 | €2,543 | €10,807 | +€8,263 | +325% |
| Operating profit (loss) | 9901 | €2,263 | €6,344 | +€4,081 | +180% |
| Financial charges | 65/66B | €71 | €179 | +€108 | +153% |
| Recurring financial charges | 65 | €71 | €179 | +€108 | +153% |
| Profit (loss) for the period before taxes | 9903 | €2,192 | €6,166 | +€3,973 | +181% |
| Income taxes | 67/77 | - | €628 | +€628 | |
| Profit (loss) for the period | 9904 | €2,192 | €5,538 | +€3,346 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €2,192 | €5,538 | +€3,346 | +153% |
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 31 October 2026 via checked.be.