BATIMEDIA.BE: 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.
BATIMEDIA.BE
Largest movements
- Receivables within one year -€5,254
down €5,254 (-67.2%), from €7,823 to €2,569
of which Trade receivables: -€3,770
- Cash +€4,723
up €4,723 (+80.4%), from €5,872 to €10,595
mainly Receivables within one year (+€5,254) and Depreciation (+€4,232)
- Tangible fixed assets -€2,324
down €2,324 (-36.7%), from €6,330 to €4,006
of which Furniture and vehicles: -€2,930
- Stocks and contracts -€1,534
down €1,534 (-7.8%), from €19,678 to €18,144
- Trade debts -€2,219
down €2,219 (-26.0%), from €8,531 to €6,312
- Tax, wage and social debts -€1,300
down €1,300 (-53.8%), from €2,418 to €1,118
- Other debts -€1,157
down €1,157 (-16.2%), from €7,121 to €5,964
- Accrued charges and deferred income -€600
no longer reported in 2025 (was €600)
- Reserves +€500
up €500 (+3.1%), from €16,311 to €16,811
of which Distributable reserves: +€500
- Gross operating margin +€1,671
up €1,671 (+20.6%), from €8,119 to €9,790
- Depreciation -€980
down €980 (-18.8%), from €5,212 to €4,232
- Taxes +€278
up €278 (+16.2%), from €1,718 to €1,996
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 | €44,981 | €40,205 | -€4,776 | -10.6% |
| Fixed assets | 21/28 | €7,130 | €4,806 | -€2,324 | -32.6% |
| Tangible fixed assets | 22/27 | €6,330 | €4,006 | -€2,324 | -36.7% |
| Plant, machinery and equipment | 23 | €2,378 | €2,984 | +€606 | +25.5% |
| Furniture and vehicles | 24 | €3,952 | €1,022 | -€2,930 | -74.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €37,851 | €35,399 | -€2,452 | -6.5% |
| Stocks and contracts in progress | 3 | €19,678 | €18,144 | -€1,534 | -7.8% |
| Stocks | 30/36 | €19,678 | €18,144 | -€1,534 | -7.8% |
| Amounts receivable within one year | 40/41 | €7,823 | €2,569 | -€5,254 | -67.2% |
| Trade receivables | 40 | €5,135 | €1,365 | -€3,770 | -73.4% |
| Other amounts receivable | 41 | €2,688 | €1,204 | -€1,484 | -55.2% |
| Cash at bank and in hand | 54/58 | €5,872 | €10,595 | +€4,723 | +80.4% |
| Deferred charges and accrued income | 490/1 | €4,478 | €4,091 | -€387 | -8.6% |
| Total equity and liabilities | 10/49 | €44,981 | €40,205 | -€4,776 | -10.6% |
| Equity | 10/15 | €26,311 | €26,811 | +€500 | +1.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €16,311 | €16,811 | +€500 | +3.1% |
| Tax-exempt reserves | 132 | €2,810 | €2,810 | = | 0.0% |
| Distributable reserves | 133 | €13,501 | €14,001 | +€500 | +3.7% |
| Amounts payable | 17/49 | €18,670 | €13,394 | -€5,276 | -28.3% |
| Amounts payable within one year | 42/48 | €18,070 | €13,394 | -€4,676 | -25.9% |
| Trade debts | 44 | €8,531 | €6,312 | -€2,219 | -26.0% |
| Suppliers | 440/4 | €8,531 | €6,312 | -€2,219 | -26.0% |
| Taxes, remuneration and social security | 45 | €2,418 | €1,118 | -€1,300 | -53.8% |
| Taxes | 450/3 | €2,418 | €1,118 | -€1,300 | -53.8% |
| Other amounts payable | 47/48 | €7,121 | €5,964 | -€1,157 | -16.2% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,212 | €4,232 | -€980 | -18.8% |
| Other operating charges | 640/8 | €872 | €900 | +€28 | +3.2% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €8,119 | €9,790 | +€1,671 | +20.6% |
| Operating profit (loss) | 9901 | €2,035 | €4,408 | +€2,373 | +117% |
| Financial income | 75/76B | €171 | €190 | +€19 | +11.1% |
| Recurring financial income | 75 | €171 | €190 | +€19 | +11.1% |
| Financial charges | 65/66B | €102 | €102 | = | 0.0% |
| Recurring financial charges | 65 | €102 | €102 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,104 | €4,496 | +€2,392 | +114% |
| Income taxes | 67/77 | €1,718 | €1,996 | +€278 | +16.2% |
| Profit (loss) for the period | 9904 | €386 | €2,500 | +€2,114 | +548% |
| Profit (loss) for the period to be appropriated | 9905 | €386 | €2,500 | +€2,114 | +548% |
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 20 October 2026 via checked.be.