BATIMENTS ET MAINTENANCE: what changed
What changed
BATIMENTS ET MAINTENANCE
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€417,470
2024 · €289,128+€128,342
Equity
€1.1m
2024 · €947,402+€116,388
Cash
€377,077
2024 · €326,055+€51,022
Balance sheet total
€1.8m
2024 · €1.4m+€349,972
Largest movements
Assets
- Receivables within one year +€340,856
up €340,856 (+71.9%), from €474,321 to €815,177
of which Trade receivables: +€300,102
- Cash +€51,022
up €51,022 (+15.6%), from €326,055 to €377,077
mainly Net result for the year (+€417,470) and Trade debts (+€147,029)
- Tangible fixed assets -€43,076
down €43,076 (-13.0%), from €331,223 to €288,147
of which Furniture and vehicles: -€37,424
Equity and liabilities
- Trade debts +€147,029
up €147,029 (+89.1%), from €165,014 to €312,043
- Reserves +€115,000
up €115,000 (+13.1%), from €876,200 to €991,200
of which Distributable reserves: +€115,000
- Other debts +€98,827
up €98,827 (+45.9%), from €215,104 to €313,931
Income statement
- Gross operating margin +€172,920
up €172,920 (+15.6%), from €1.1m to €1.3m
- Taxes +€41,098
up €41,098 (+40.8%), from €100,682 to €141,780
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€289,128
Gross operating margin
+€172,920
Staff costs
-€2,103
Depreciation
-€3,161
Other operating charges
+€3,253
Other operating items
+€758
Financial income
-€2,335
Financial charges
+€108
Taxes
-€41,098
Result 2025
€417,470
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€377,269
Investment
-€25,166
Financing
-€301,081
Cash 2024
€326,055
From operations (derived)
+€377,269
Net result for the year
+€417,470
Depreciation
+€66,564
Receivables within one year
-€340,856
Smaller working-capital items
-€221
Trade debts
+€147,029
Tax, wage and social debts
-€9,544
Advances received
-€2,000
Other debts
+€98,827
Investment (derived)
-€25,166
Investment in fixed assets (net)
-€23,488
Current investments
-€1,678
Financing
-€301,081
Contributions, distributions and other
-€301,081
Cash 2025
€377,077
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,414,976 | €1,764,948 | +€349,972 | +24.7% |
| Fixed assets | 21/28 | €331,223 | €288,147 | -€43,076 | -13.0% |
| Tangible fixed assets | 22/27 | €331,223 | €288,147 | -€43,076 | -13.0% |
| Land and buildings | 22 | €236,357 | €222,038 | -€14,319 | -6.1% |
| Plant, machinery and equipment | 23 | €5,432 | €6,277 | +€844 | +15.5% |
| Furniture and vehicles | 24 | €85,313 | €47,889 | -€37,424 | -43.9% |
| Other tangible fixed assets | 26 | €4,121 | €11,944 | +€7,823 | +190% |
| Current assets | 29/58 | €1,083,753 | €1,476,801 | +€393,048 | +36.3% |
| Amounts receivable within one year | 40/41 | €474,321 | €815,177 | +€340,856 | +71.9% |
| Trade receivables | 40 | €415,187 | €715,288 | +€300,102 | +72.3% |
| Other amounts receivable | 41 | €59,135 | €99,889 | +€40,754 | +68.9% |
| Current investments | 50/53 | €282,667 | €284,344 | +€1,678 | +0.6% |
| Cash at bank and in hand | 54/58 | €326,055 | €377,077 | +€51,022 | +15.6% |
| Deferred charges and accrued income | 490/1 | €709 | €202 | -€507 | -71.5% |
| Total equity and liabilities | 10/49 | €1,414,976 | €1,764,948 | +€349,972 | +24.7% |
| Equity | 10/15 | €947,402 | €1,063,790 | +€116,388 | +12.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €876,200 | €991,200 | +€115,000 | +13.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €870,000 | €985,000 | +€115,000 | +13.2% |
| Profit (loss) carried forward | 14 | €551 | €3,021 | +€2,470 | +448% |
| Investment grants | 15 | €8,651 | €7,570 | -€1,081 | -12.5% |
| Provisions and deferred taxes | 16 | €3,708 | €3,244 | -€463 | -12.5% |
| Deferred taxes | 168 | €3,708 | €3,244 | -€463 | -12.5% |
| Amounts payable | 17/49 | €463,866 | €697,913 | +€234,047 | +50.5% |
| Amounts payable within one year | 42/48 | €463,182 | €697,493 | +€234,312 | +50.6% |
| Trade debts | 44 | €165,014 | €312,043 | +€147,029 | +89.1% |
| Suppliers | 440/4 | €165,014 | €312,043 | +€147,029 | +89.1% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €81,063 | €71,519 | -€9,544 | -11.8% |
| Taxes | 450/3 | €33,345 | €30,607 | -€2,739 | -8.2% |
| Remuneration and social security | 454/9 | €47,718 | €40,913 | -€6,805 | -14.3% |
| Other amounts payable | 47/48 | €215,104 | €313,931 | +€98,827 | +45.9% |
| Accrued charges and deferred income | 492/3 | €684 | €420 | -€264 | -38.6% |
| Non-recurring operating income | 76A | - | €628 | +€628 | |
| Remuneration, social security and pensions | 62 | €644,428 | €646,531 | +€2,103 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,403 | €66,564 | +€3,161 | +5.0% |
| Other operating charges | 640/8 | €12,879 | €9,626 | -€3,253 | -25.3% |
| Non-recurring operating charges | 66A | €758 | - | -€758 | |
| Gross operating margin | 9900 | €1,106,145 | €1,279,065 | +€172,920 | +15.6% |
| Operating profit (loss) | 9901 | €384,677 | €556,344 | +€171,667 | +44.6% |
| Financial income | 75/76B | €5,535 | €3,199 | -€2,335 | -42.2% |
| Recurring financial income | 75 | €5,535 | €3,199 | -€2,335 | -42.2% |
| Financial charges | 65/66B | €865 | €757 | -€108 | -12.5% |
| Recurring financial charges | 65 | €865 | €757 | -€108 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €389,346 | €558,786 | +€169,440 | +43.5% |
| Transfer from deferred taxes | 780 | €463 | €463 | = | 0.0% |
| Income taxes | 67/77 | €100,682 | €141,780 | +€41,098 | +40.8% |
| Profit (loss) for the period | 9904 | €289,128 | €417,470 | +€128,342 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €289,128 | €417,470 | +€128,342 | +44.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.