Batimea: 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.
What changed
Batimea
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €403,850+€669,678
Equity
€15.9m
2024 · €14.8m+€1.1m
Cash
€53,580
2024 · €39,932+€13,648
Balance sheet total
€17.8m
2024 · €16.7m+€1.1m
Largest movements
Assets
- Financial fixed assets +€2.4m
up €2.4m (+18.0%), from €13.2m to €15.6m
- Current investments -€1.3m
down €1.3m (-41.7%), from €3.1m to €1.8m
Equity and liabilities
- Reserves +€1.1m
up €1.1m (+29.2%), from €3.7m to €4.8m
Income statement
- Financial income +€839,523
up €839,523 (+180%), from €465,321 to €1.3m
- Financial charges +€74,082
up €74,082 (+76.7%), from €96,602 to €170,684
- Other operating charges +€38,084
up €38,084 (+1,422%), from €2,679 to €40,763
- Taxes +€25,281
up €25,281 (+34.7%), from €72,853 to €98,134
- Gross operating margin -€19,729
down €19,729 (-7.7%), from €254,762 to €235,034
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.
Result 2024
€403,850
Gross operating margin
-€19,729
Staff costs
+€2,797
Depreciation
-€15,467
Other operating charges
-€38,084
Financial income
+€839,523
Financial charges
-€74,082
Taxes
-€25,281
Result 2025
€1.1m
raises the resultlowers the result
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.
From operations
+€1.2m
Investment
-€1.1m
Financing
-€50,000
Cash 2024
€39,932
From operations (derived)
+€1.2m
Net result for the year
+€1.1m
Depreciation
+€52,571
Receivables within one year
+€13,606
Deferred charges and accrued income
-€40,018
Trade debts
+€3,515
Tax, wage and social debts
+€13,431
Accrued charges and deferred income
+€34,211
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€2.4m
Current investments
+€1.3m
Financing
-€50,000
Debts after one year
-€50,000
Cash 2025
€53,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,730,864 | €17,805,548 | +€1.1m | +6.4% |
| Fixed assets | 21/28 | €13,493,730 | €15,828,673 | +€2.3m | +17.3% |
| Tangible fixed assets | 22/27 | €250,319 | €195,262 | -€55,057 | -22.0% |
| Plant, machinery and equipment | 23 | €1,429 | €1,028 | -€400 | -28.0% |
| Furniture and vehicles | 24 | €248,890 | €194,234 | -€54,657 | -22.0% |
| Financial fixed assets | 28 | €13,243,411 | €15,633,411 | +€2.4m | +18.0% |
| Current assets | 29/58 | €3,237,134 | €1,976,876 | -€1.3m | -38.9% |
| Amounts receivable within one year | 40/41 | €25,186 | €11,580 | -€13,606 | -54.0% |
| Trade receivables | 40 | €2,574 | €0 | -€2,574 | -100% |
| Other amounts receivable | 41 | €22,612 | €11,580 | -€11,032 | -48.8% |
| Current investments | 50/53 | €3,115,052 | €1,814,733 | -€1.3m | -41.7% |
| Cash at bank and in hand | 54/58 | €39,932 | €53,580 | +€13,648 | +34.2% |
| Deferred charges and accrued income | 490/1 | €56,965 | €96,982 | +€40,018 | +70.2% |
| Total equity and liabilities | 10/49 | €16,730,864 | €17,805,548 | +€1.1m | +6.4% |
| Equity | 10/15 | €14,827,267 | €15,900,795 | +€1.1m | +7.2% |
| Contributions | 10/11 | €11,150,000 | €11,150,000 | = | 0.0% |
| Reserves | 13 | €3,677,267 | €4,750,795 | +€1.1m | +29.2% |
| Distributable reserves | 133 | €3,677,267 | €4,750,795 | +€1.1m | +29.2% |
| Amounts payable | 17/49 | €1,903,597 | €1,904,753 | +€1,156 | +0.1% |
| Amounts payable after more than one year | 17 | €1,750,000 | €1,700,000 | -€50,000 | -2.9% |
| Financial debts | 170/4 | €1,750,000 | €1,700,000 | -€50,000 | -2.9% |
| Amounts payable within one year | 42/48 | €58,546 | €75,491 | +€16,946 | +28.9% |
| Trade debts | 44 | €1,559 | €5,074 | +€3,515 | +226% |
| Suppliers | 440/4 | €1,559 | €5,074 | +€3,515 | +226% |
| Taxes, remuneration and social security | 45 | €56,987 | €70,417 | +€13,431 | +23.6% |
| Taxes | 450/3 | €32,763 | €52,884 | +€20,121 | +61.4% |
| Remuneration and social security | 454/9 | €24,224 | €17,534 | -€6,691 | -27.6% |
| Accrued charges and deferred income | 492/3 | €95,051 | €129,262 | +€34,211 | +36.0% |
| Remuneration, social security and pensions | 62 | €106,994 | €104,197 | -€2,797 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,105 | €52,571 | +€15,467 | +41.7% |
| Other operating charges | 640/8 | €2,679 | €40,763 | +€38,084 | +1,422% |
| Gross operating margin | 9900 | €254,762 | €235,034 | -€19,729 | -7.7% |
| Operating profit (loss) | 9901 | €107,985 | €37,502 | -€70,483 | -65.3% |
| Financial income | 75/76B | €465,321 | €1,304,844 | +€839,523 | +180% |
| Recurring financial income | 75 | €465,321 | €1,304,844 | +€839,523 | +180% |
| Financial charges | 65/66B | €96,602 | €170,684 | +€74,082 | +76.7% |
| Recurring financial charges | 65 | €96,602 | €170,684 | +€74,082 | +76.7% |
| Profit (loss) for the period before taxes | 9903 | €476,703 | €1,171,662 | +€694,959 | +146% |
| Income taxes | 67/77 | €72,853 | €98,134 | +€25,281 | +34.7% |
| Profit (loss) for the period | 9904 | €403,850 | €1,073,529 | +€669,678 | +166% |
| Profit (loss) for the period to be appropriated | 9905 | €403,850 | €1,073,529 | +€669,678 | +166% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.