BATIMAXI: what changed
Two fiscal 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.
BATIMAXI
Largest movements
- Cash +€10,568
up €10,568 (+313.7%), from €3,368 to €13,936
mainly Net result for the year (+€23,470) and Receivables within one year (+€10,134)
- Receivables within one year -€10,134
down €10,134 (-32.2%), from €31,431 to €21,297
of which Trade receivables: -€9,255
- Tangible fixed assets -€4,342
down €4,342 (-37.3%), from €11,654 to €7,312
of which Plant, machinery and equipment: -€2,446
- Receivables after one year -€1,493
down €1,493 (-13.7%), from €10,937 to €9,444
- Profit (loss) carried forward +€23,470
up €23,470 (+96.9%), from -€24,215 to -€744
- Debts after one year -€11,996
no longer reported in 2025 (was €11,996)
of which Financial debts: -€11,288
- Tax, wage and social debts -€6,915
down €6,915 (-78.0%), from €8,865 to €1,950
of which Remuneration and social security: -€4,500
- Trade debts -€4,632
down €4,632 (-17.3%), from €26,803 to €22,171
- Advances received -€4,551
no longer reported in 2025 (was €4,551)
- Gross operating margin +€27,084
up €27,084 (+1011.5%), from €2,678 to €29,762
- Financial income +€627
up €627 (+447542.9%), from €0 to €627
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.
Cash bridge derived
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 | €58,911 | €54,081 | -€4,830 | -8.2% |
| Fixed assets | 21/28 | €11,654 | €7,312 | -€4,342 | -37.3% |
| Tangible fixed assets | 22/27 | €11,654 | €7,312 | -€4,342 | -37.3% |
| Plant, machinery and equipment | 23 | €4,056 | €1,610 | -€2,446 | -60.3% |
| Furniture and vehicles | 24 | €7,597 | €5,702 | -€1,896 | -25.0% |
| Current assets | 29/58 | €47,258 | €46,769 | -€488 | -1.0% |
| Amounts receivable after more than one year | 29 | €10,937 | €9,444 | -€1,493 | -13.7% |
| Other amounts receivable | 291 | €10,937 | €9,444 | -€1,493 | -13.7% |
| Amounts receivable within one year | 40/41 | €31,431 | €21,297 | -€10,134 | -32.2% |
| Trade receivables | 40 | €29,704 | €20,449 | -€9,255 | -31.2% |
| Other amounts receivable | 41 | €1,726 | €848 | -€879 | -50.9% |
| Cash at bank and in hand | 54/58 | €3,368 | €13,936 | +€10,568 | +313.7% |
| Deferred charges and accrued income | 490/1 | €1,522 | €2,093 | +€571 | +37.5% |
| Total equity and liabilities | 10/49 | €58,911 | €54,081 | -€4,830 | -8.2% |
| Equity | 10/15 | -€4,798 | €18,672 | +€23,470 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,217 | €13,217 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,357 | €11,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,215 | -€744 | +€23,470 | +96.9% |
| Amounts payable | 17/49 | €63,709 | €35,409 | -€28,300 | -44.4% |
| Amounts payable after more than one year | 17 | €11,996 | - | -€11,996 | |
| Financial debts | 170/4 | €11,288 | - | -€11,288 | |
| Other amounts payable | 178/9 | €708 | - | -€708 | |
| Amounts payable within one year | 42/48 | €51,714 | €35,409 | -€16,305 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €11,165 | €11,288 | +€123 | +1.1% |
| Trade debts | 44 | €26,803 | €22,171 | -€4,632 | -17.3% |
| Suppliers | 440/4 | €26,803 | €22,171 | -€4,632 | -17.3% |
| Advances received on contracts in progress | 46 | €4,551 | - | -€4,551 | |
| Taxes, remuneration and social security | 45 | €8,865 | €1,950 | -€6,915 | -78.0% |
| Taxes | 450/3 | €2,865 | €450 | -€2,415 | -84.3% |
| Remuneration and social security | 454/9 | €6,000 | €1,500 | -€4,500 | -75.0% |
| Other amounts payable | 47/48 | €331 | - | -€331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,337 | €6,281 | -€56 | -0.9% |
| Other operating charges | 640/8 | €457 | €332 | -€125 | -27.4% |
| Gross operating margin | 9900 | €2,678 | €29,762 | +€27,084 | +1011.5% |
| Operating profit (loss) | 9901 | -€4,116 | €23,149 | +€27,264 | |
| Financial income | 75/76B | €0 | €627 | +€627 | +447542.9% |
| Recurring financial income | 75 | €0 | €627 | +€627 | +447542.9% |
| Financial charges | 65/66B | €452 | €305 | -€147 | -32.5% |
| Recurring financial charges | 65 | €452 | €305 | -€147 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,568 | €23,470 | +€28,038 | |
| Profit (loss) for the period | 9904 | -€4,568 | €23,470 | +€28,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,568 | €23,470 | +€28,038 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.