BATIMAXX: 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.
BATIMAXX
Largest movements
- Receivables within one year -€523,608
down €523,608 (-44.2%), from €1.2m to €660,744
of which Trade receivables: -€303,813
- Stocks and contracts +€345,141
up €345,141 (+1,349%), from €25,585 to €370,726
- Cash +€340,134
up €340,134 (+232%), from €146,406 to €486,540
mainly Receivables within one year (+€523,608) and Net result for the year (+€148,150)
- Tangible fixed assets -€40,797
down €40,797 (-6.4%), from €635,834 to €595,036
of which Plant, machinery and equipment: -€23,444
- Profit (loss) carried forward +€148,150
up €148,150 (+77.9%), from €190,067 to €338,217
- Debts after one year -€58,824
down €58,824 (-7.6%), from €772,273 to €713,449
of which Financial debts: -€51,136
- Trade debts +€41,091
up €41,091 (+8.2%), from €499,696 to €540,787
- Write-downs -€307,456
down €307,456, from €198,684 to -€108,772
- Gross operating margin -€92,718
down €92,718 (-19.2%), from €483,530 to €390,812
- Taxes +€50,429
up €50,429 (+451%), from €11,174 to €61,602
- Staff costs +€16,688
up €16,688 (+9.3%), from €180,085 to €196,773
- Other operating charges +€13,182
up €13,182 (+56.5%), from €23,334 to €36,516
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 | €1,998,779 | €2,117,687 | +€118,908 | +5.9% |
| Fixed assets | 21/28 | €635,834 | €595,036 | -€40,797 | -6.4% |
| Tangible fixed assets | 22/27 | €635,834 | €595,036 | -€40,797 | -6.4% |
| Land and buildings | 22 | €532,330 | €515,330 | -€17,000 | -3.2% |
| Plant, machinery and equipment | 23 | €91,129 | €67,685 | -€23,444 | -25.7% |
| Furniture and vehicles | 24 | €12,374 | €12,021 | -€354 | -2.9% |
| Current assets | 29/58 | €1,362,945 | €1,522,651 | +€159,705 | +11.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €25,585 | €370,726 | +€345,141 | +1,349% |
| Stocks | 30/36 | €25,585 | €370,726 | +€345,141 | +1,349% |
| Amounts receivable within one year | 40/41 | €1,184,353 | €660,744 | -€523,608 | -44.2% |
| Trade receivables | 40 | €942,325 | €638,511 | -€303,813 | -32.2% |
| Other amounts receivable | 41 | €242,028 | €22,233 | -€219,795 | -90.8% |
| Cash at bank and in hand | 54/58 | €146,406 | €486,540 | +€340,134 | +232% |
| Deferred charges and accrued income | 490/1 | €6,602 | €4,640 | -€1,961 | -29.7% |
| Total equity and liabilities | 10/49 | €1,998,779 | €2,117,687 | +€118,908 | +5.9% |
| Equity | 10/15 | €610,527 | €758,677 | +€148,150 | +24.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €400,000 | €400,000 | = | 0.0% |
| Distributable reserves | 133 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,067 | €338,217 | +€148,150 | +77.9% |
| Amounts payable | 17/49 | €1,388,252 | €1,359,010 | -€29,242 | -2.1% |
| Amounts payable after more than one year | 17 | €772,273 | €713,449 | -€58,824 | -7.6% |
| Financial debts | 170/4 | €421,833 | €370,697 | -€51,136 | -12.1% |
| Other amounts payable | 178/9 | €350,440 | €342,752 | -€7,688 | -2.2% |
| Amounts payable within one year | 42/48 | €615,979 | €645,561 | +€29,582 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €55,551 | €54,653 | -€898 | -1.6% |
| Trade debts | 44 | €499,696 | €540,787 | +€41,091 | +8.2% |
| Suppliers | 440/4 | €499,696 | €540,787 | +€41,091 | +8.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,989 | €49,961 | -€2,028 | -3.9% |
| Taxes | 450/3 | €6,328 | €3,461 | -€2,867 | -45.3% |
| Remuneration and social security | 454/9 | €45,660 | €46,500 | +€840 | +1.8% |
| Other amounts payable | 47/48 | €8,743 | €160 | -€8,583 | -98.2% |
| Remuneration, social security and pensions | 62 | €180,085 | €196,773 | +€16,688 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,942 | €46,676 | +€1,733 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €198,684 | -€108,772 | -€307,456 | |
| Other operating charges | 640/8 | €23,334 | €36,516 | +€13,182 | +56.5% |
| Gross operating margin | 9900 | €483,530 | €390,812 | -€92,718 | -19.2% |
| Operating profit (loss) | 9901 | €36,486 | €219,620 | +€183,134 | +502% |
| Financial income | 75/76B | €387 | €380 | -€7 | -1.9% |
| Recurring financial income | 75 | €387 | €380 | -€7 | -1.9% |
| Financial charges | 65/66B | €11,159 | €10,247 | -€911 | -8.2% |
| Recurring financial charges | 65 | €11,159 | €10,247 | -€911 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €25,714 | €209,752 | +€184,038 | +716% |
| Income taxes | 67/77 | €11,174 | €61,602 | +€50,429 | +451% |
| Profit (loss) for the period | 9904 | €14,541 | €148,150 | +€133,609 | +919% |
| Profit (loss) for the period to be appropriated | 9905 | €14,541 | €148,150 | +€133,609 | +919% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.