Batimin: what changed
Two fiscal 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.
Batimin
Largest movements
- Tangible fixed assets -€212,030
down €212,030 (-56.3%), from €376,346 to €164,316
- Receivables after one year -€194,693
down €194,693 (-54.1%), from €360,000 to €165,307
- Receivables within one year -€23,841
no longer reported in 2025 (was €23,841)
- Debts after one year -€466,014
down €466,014 (-68.2%), from €683,499 to €217,485
- Profit (loss) carried forward +€148,466
up €148,466, from -€140,822 to €7,644
- Other debts -€80,576
down €80,576 (-52.8%), from €152,639 to €72,062
- Current portion of long-term debt -€35,365
down €35,365 (-76.7%), from €46,135 to €10,770
- Gross operating margin +€141,968
up €141,968 (+176.4%), from €80,500 to €222,468
- Financial charges +€23,714
up €23,714 (+71.7%), from €33,089 to €56,804
of which Non-recurring financial charges: +€15,385
- Depreciation -€12,005
down €12,005 (-48.0%), from €25,035 to €13,030
- Other operating charges +€2,287
new in 2025: €2,287
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 | €761,653 | €329,636 | -€432,017 | -56.7% |
| Fixed assets | 21/28 | €376,346 | €164,316 | -€212,030 | -56.3% |
| Tangible fixed assets | 22/27 | €376,346 | €164,316 | -€212,030 | -56.3% |
| Land and buildings | 22 | €376,346 | €164,316 | -€212,030 | -56.3% |
| Current assets | 29/58 | €385,307 | €165,320 | -€219,987 | -57.1% |
| Amounts receivable after more than one year | 29 | €360,000 | €165,307 | -€194,693 | -54.1% |
| Other amounts receivable | 291 | €360,000 | €165,307 | -€194,693 | -54.1% |
| Amounts receivable within one year | 40/41 | €23,841 | - | -€23,841 | |
| Other amounts receivable | 41 | €23,841 | - | -€23,841 | |
| Cash at bank and in hand | 54/58 | €1,466 | €13 | -€1,453 | -99.1% |
| Total equity and liabilities | 10/49 | €761,653 | €329,636 | -€432,017 | -56.7% |
| Equity | 10/15 | -€121,029 | €27,437 | +€148,466 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,201 | €1,201 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €581 | €581 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,822 | €7,644 | +€148,466 | |
| Amounts payable | 17/49 | €882,682 | €302,199 | -€580,483 | -65.8% |
| Amounts payable after more than one year | 17 | €683,499 | €217,485 | -€466,014 | -68.2% |
| Financial debts | 170/4 | €683,499 | €217,485 | -€466,014 | -68.2% |
| Amounts payable within one year | 42/48 | €199,183 | €84,713 | -€114,469 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €46,135 | €10,770 | -€35,365 | -76.7% |
| Trade debts | 44 | €409 | - | -€409 | |
| Suppliers | 440/4 | €409 | - | -€409 | |
| Taxes, remuneration and social security | 45 | - | €1,881 | +€1,881 | |
| Taxes | 450/3 | - | €1,881 | +€1,881 | |
| Other amounts payable | 47/48 | €152,639 | €72,062 | -€80,576 | -52.8% |
| Non-recurring operating income | 76A | - | €235,790 | +€235,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,035 | €13,030 | -€12,005 | -48.0% |
| Other operating charges | 640/8 | - | €2,287 | +€2,287 | |
| Gross operating margin | 9900 | €80,500 | €222,468 | +€141,968 | +176.4% |
| Operating profit (loss) | 9901 | €55,465 | €207,151 | +€151,685 | +273.5% |
| Financial charges | 65/66B | €33,089 | €56,804 | +€23,714 | +71.7% |
| Recurring financial charges | 65 | €33,089 | €41,418 | +€8,329 | +25.2% |
| Non-recurring financial charges | 66B | - | €15,385 | +€15,385 | |
| Profit (loss) for the period before taxes | 9903 | €22,376 | €150,347 | +€127,971 | +571.9% |
| Income taxes | 67/77 | - | €1,881 | +€1,881 | |
| Profit (loss) for the period | 9904 | €22,376 | €148,466 | +€126,090 | +563.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,376 | €148,466 | +€126,090 | +563.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.