BATIMEENS: 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.
BATIMEENS
Largest movements
- Tangible fixed assets +€25,235
up €25,235 (+80.5%), from €31,339 to €56,574
of which Furniture and vehicles: +€25,842
- Receivables within one year +€6,556
up €6,556 (+8.4%), from €77,619 to €84,175
of which Other amounts receivable: +€22,096
- Deferred charges and accrued income -€4,235
down €4,235 (-100.0%), from €4,235 to €0
- Profit (loss) carried forward +€65,392
up €65,392 (+67.3%), from €97,100 to €162,492
- Trade debts -€19,951
down €19,951 (-62.9%), from €31,704 to €11,754
- Reserves -€16,000
down €16,000 (-10.5%), from €153,000 to €137,000
of which Distributable reserves: -€16,000
- Other debts +€12,200
up €12,200 (+321.1%), from €3,800 to €16,000
- Tax, wage and social debts -€11,046
down €11,046 (-53.7%), from €20,588 to €9,542
of which Remuneration and social security: -€6,302
- Gross operating margin -€23,628
down €23,628 (-6.2%), from €380,328 to €356,700
- Taxes -€14,712
down €14,712 (-39.0%), from €37,745 to €23,033
- Depreciation +€8,112
up €8,112 (+91.3%), from €8,880 to €16,992
- Staff costs +€4,921
up €4,921 (+2.0%), from €243,669 to €248,590
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 | €319,852 | €346,788 | +€26,935 | +8.4% |
| Fixed assets | 21/28 | €32,849 | €58,084 | +€25,235 | +76.8% |
| Tangible fixed assets | 22/27 | €31,339 | €56,574 | +€25,235 | +80.5% |
| Plant, machinery and equipment | 23 | €2,254 | €1,648 | -€606 | -26.9% |
| Furniture and vehicles | 24 | €29,085 | €54,927 | +€25,842 | +88.8% |
| Financial fixed assets | 28 | €1,510 | €1,510 | = | 0.0% |
| Current assets | 29/58 | €287,004 | €288,703 | +€1,700 | +0.6% |
| Amounts receivable within one year | 40/41 | €77,619 | €84,175 | +€6,556 | +8.4% |
| Trade receivables | 40 | €15,540 | €0 | -€15,540 | -100.0% |
| Other amounts receivable | 41 | €62,079 | €84,175 | +€22,096 | +35.6% |
| Cash at bank and in hand | 54/58 | €205,149 | €204,528 | -€620 | -0.3% |
| Deferred charges and accrued income | 490/1 | €4,235 | €0 | -€4,235 | -100.0% |
| Total equity and liabilities | 10/49 | €319,852 | €346,788 | +€26,935 | +8.4% |
| Equity | 10/15 | €260,100 | €309,492 | +€49,392 | +19.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €153,000 | €137,000 | -€16,000 | -10.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €151,000 | €135,000 | -€16,000 | -10.6% |
| Profit (loss) carried forward | 14 | €97,100 | €162,492 | +€65,392 | +67.3% |
| Amounts payable | 17/49 | €59,752 | €37,296 | -€22,457 | -37.6% |
| Amounts payable within one year | 42/48 | €56,093 | €37,296 | -€18,797 | -33.5% |
| Trade debts | 44 | €31,704 | €11,754 | -€19,951 | -62.9% |
| Suppliers | 440/4 | €31,704 | €11,754 | -€19,951 | -62.9% |
| Taxes, remuneration and social security | 45 | €20,588 | €9,542 | -€11,046 | -53.7% |
| Taxes | 450/3 | €4,745 | €0 | -€4,745 | -100.0% |
| Remuneration and social security | 454/9 | €15,844 | €9,542 | -€6,302 | -39.8% |
| Other amounts payable | 47/48 | €3,800 | €16,000 | +€12,200 | +321.1% |
| Accrued charges and deferred income | 492/3 | €3,659 | €0 | -€3,659 | -100.0% |
| Remuneration, social security and pensions | 62 | €243,669 | €248,590 | +€4,921 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,880 | €16,992 | +€8,112 | +91.3% |
| Other operating charges | 640/8 | €3,529 | €2,991 | -€538 | -15.3% |
| Gross operating margin | 9900 | €380,328 | €356,700 | -€23,628 | -6.2% |
| Operating profit (loss) | 9901 | €124,250 | €88,127 | -€36,123 | -29.1% |
| Financial income | 75/76B | €1,434 | €438 | -€996 | -69.5% |
| Recurring financial income | 75 | €1,434 | €438 | -€996 | -69.5% |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €125,544 | €88,425 | -€37,119 | -29.6% |
| Income taxes | 67/77 | €37,745 | €23,033 | -€14,712 | -39.0% |
| Profit (loss) for the period | 9904 | €87,799 | €65,392 | -€22,407 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,799 | €65,392 | -€22,407 | -25.5% |
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 12 October 2026 via checked.be.