BATIMDECO: 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.
BATIMDECO
Largest movements
- Receivables within one year -€45,191
down €45,191 (-81.4%), from €55,537 to €10,346
of which Other amounts receivable: -€26,979
- Deferred charges and accrued income +€6,957
up €6,957 (+1,137%), from €612 to €7,569
- Provisions -€21,731
no longer reported in 2025 (was €21,731)
- Profit (loss) carried forward -€7,547
down €7,547 (-64.3%), from €11,741 to €4,194
- Trade debts -€6,211
down €6,211 (-82.9%), from €7,488 to €1,277
- Tax, wage and social debts -€2,237
down €2,237 (-31.7%), from €7,056 to €4,819
of which Taxes: -€1,961
- Gross operating margin -€68,800
down €68,800, from €43,019 to -€25,781
- Provisions -€21,731
new in 2025: -€21,731
- Taxes -€6,608
down €6,608 (-97.5%), from €6,780 to €172
- Other operating charges +€2,344
up €2,344 (+328%), from €715 to €3,059
- Staff costs -€955
down €955 (-70.1%), from €1,363 to €408
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 | €68,476 | €30,750 | -€37,726 | -55.1% |
| Fixed assets | 21/28 | €192 | €192 | = | 0.0% |
| Financial fixed assets | 28 | €192 | €192 | = | 0.0% |
| Current assets | 29/58 | €68,284 | €30,558 | -€37,726 | -55.2% |
| Amounts receivable within one year | 40/41 | €55,537 | €10,346 | -€45,191 | -81.4% |
| Trade receivables | 40 | €25,624 | €7,412 | -€18,212 | -71.1% |
| Other amounts receivable | 41 | €29,913 | €2,934 | -€26,979 | -90.2% |
| Cash at bank and in hand | 54/58 | €12,135 | €12,643 | +€508 | +4.2% |
| Deferred charges and accrued income | 490/1 | €612 | €7,569 | +€6,957 | +1,137% |
| Total equity and liabilities | 10/49 | €68,476 | €30,750 | -€37,726 | -55.1% |
| Equity | 10/15 | €32,201 | €24,654 | -€7,547 | -23.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,741 | €4,194 | -€7,547 | -64.3% |
| Provisions and deferred taxes | 16 | €21,731 | - | -€21,731 | |
| Provisions for liabilities and charges | 160/5 | €21,731 | - | -€21,731 | |
| Other liabilities and charges | 164/5 | €21,731 | - | -€21,731 | |
| Amounts payable | 17/49 | €14,544 | €6,096 | -€8,448 | -58.1% |
| Amounts payable within one year | 42/48 | €14,544 | €6,096 | -€8,448 | -58.1% |
| Trade debts | 44 | €7,488 | €1,277 | -€6,211 | -82.9% |
| Suppliers | 440/4 | €7,488 | €1,277 | -€6,211 | -82.9% |
| Taxes, remuneration and social security | 45 | €7,056 | €4,819 | -€2,237 | -31.7% |
| Taxes | 450/3 | €6,780 | €4,819 | -€1,961 | -28.9% |
| Remuneration and social security | 454/9 | €276 | - | -€276 | |
| Non-recurring operating income | 76A | €2,940 | - | -€2,940 | |
| Remuneration, social security and pensions | 62 | €1,363 | €408 | -€955 | -70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | - | -€3 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€21,731 | -€21,731 | |
| Other operating charges | 640/8 | €715 | €3,059 | +€2,344 | +328% |
| Gross operating margin | 9900 | €43,019 | -€25,781 | -€68,800 | |
| Operating profit (loss) | 9901 | €40,938 | -€7,517 | -€48,455 | |
| Financial income | 75/76B | €65 | €236 | +€171 | +263% |
| Recurring financial income | 75 | €65 | €236 | +€171 | +263% |
| Financial charges | 65/66B | €230 | €94 | -€136 | -59.1% |
| Recurring financial charges | 65 | €230 | €94 | -€136 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €40,773 | -€7,375 | -€48,148 | |
| Income taxes | 67/77 | €6,780 | €172 | -€6,608 | -97.5% |
| Profit (loss) for the period | 9904 | €33,993 | -€7,547 | -€41,540 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,993 | -€7,547 | -€41,540 |
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 16 October 2026 via checked.be.