BATIMMO: 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.
BATIMMO
Largest movements
- Cash +€46,446
up €46,446 (+75.8%), from €61,264 to €107,710
mainly Depreciation (+€17,908) and Net result for the year (+€15,641)
- Tangible fixed assets -€17,908
down €17,908 (-11.5%), from €155,425 to €137,516
- Reserves +€17,641
up €17,641 (+13.3%), from €133,038 to €150,680
of which Distributable reserves: +€17,641
- Trade debts +€10,883
up €10,883 (+1,053%), from €1,033 to €11,916
- Gross operating margin +€31,875
up €31,875 (+67.2%), from €47,436 to €79,312
- Taxes +€5,161
up €5,161 (+234%), from €2,210 to €7,370
- Depreciation +€3,321
up €3,321 (+22.8%), from €14,587 to €17,908
- Staff costs +€965
up €965 (+2.8%), from €35,052 to €36,018
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 | €223,141 | €250,726 | +€27,585 | +12.4% |
| Fixed assets | 21/28 | €155,425 | €137,516 | -€17,908 | -11.5% |
| Tangible fixed assets | 22/27 | €155,425 | €137,516 | -€17,908 | -11.5% |
| Land and buildings | 22 | €114,560 | €105,906 | -€8,654 | -7.6% |
| Plant, machinery and equipment | 23 | €1,435 | €728 | -€707 | -49.3% |
| Furniture and vehicles | 24 | €37,056 | €28,755 | -€8,301 | -22.4% |
| Other tangible fixed assets | 26 | €2,375 | €2,128 | -€247 | -10.4% |
| Current assets | 29/58 | €67,716 | €113,209 | +€45,494 | +67.2% |
| Amounts receivable within one year | 40/41 | €4,741 | €3,940 | -€801 | -16.9% |
| Trade receivables | 40 | €690 | €123 | -€567 | -82.2% |
| Other amounts receivable | 41 | €4,051 | €3,817 | -€234 | -5.8% |
| Cash at bank and in hand | 54/58 | €61,264 | €107,710 | +€46,446 | +75.8% |
| Deferred charges and accrued income | 490/1 | €1,711 | €1,560 | -€151 | -8.8% |
| Total equity and liabilities | 10/49 | €223,141 | €250,726 | +€27,585 | +12.4% |
| Equity | 10/15 | €151,638 | €169,280 | +€17,641 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €133,038 | €150,680 | +€17,641 | +13.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €133,038 | €150,680 | +€17,641 | +13.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €71,503 | €81,446 | +€9,944 | +13.9% |
| Amounts payable within one year | 42/48 | €71,310 | €81,248 | +€9,938 | +13.9% |
| Trade debts | 44 | €1,033 | €11,916 | +€10,883 | +1,053% |
| Suppliers | 440/4 | €1,033 | €11,916 | +€10,883 | +1,053% |
| Taxes, remuneration and social security | 45 | €10,489 | €8,822 | -€1,668 | -15.9% |
| Taxes | 450/3 | €2,066 | €134 | -€1,933 | -93.5% |
| Remuneration and social security | 454/9 | €8,423 | €8,688 | +€265 | +3.1% |
| Other amounts payable | 47/48 | €59,787 | €60,510 | +€723 | +1.2% |
| Accrued charges and deferred income | 492/3 | €193 | €198 | +€6 | +2.9% |
| Remuneration, social security and pensions | 62 | €35,052 | €36,018 | +€965 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,587 | €17,908 | +€3,321 | +22.8% |
| Other operating charges | 640/8 | €3,158 | €2,930 | -€228 | -7.2% |
| Gross operating margin | 9900 | €47,436 | €79,312 | +€31,875 | +67.2% |
| Operating profit (loss) | 9901 | -€5,361 | €22,455 | +€27,817 | |
| Financial income | 75/76B | €880 | €789 | -€92 | -10.4% |
| Recurring financial income | 75 | €880 | €789 | -€92 | -10.4% |
| Financial charges | 65/66B | €203 | €233 | +€29 | +14.5% |
| Recurring financial charges | 65 | €203 | €233 | +€29 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,684 | €23,012 | +€27,696 | |
| Income taxes | 67/77 | €2,210 | €7,370 | +€5,161 | +234% |
| Profit (loss) for the period | 9904 | -€6,894 | €15,641 | +€22,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,894 | €15,641 | +€22,535 |
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 14 October 2026 via checked.be.