BATIMMO DESIGN: 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 DESIGN
Largest movements
- Cash +€26,792
up €26,792 (+435%), from €6,159 to €32,951
mainly Net result for the year (+€41,871) and Receivables within one year (+€14,690)
- Receivables within one year -€14,690
down €14,690 (-15.5%), from €94,662 to €79,972
of which Other amounts receivable: -€8,244
- Tangible fixed assets +€6,181
up €6,181 (+25.0%), from €24,759 to €30,940
of which Furniture and vehicles: +€4,156
- Profit (loss) carried forward +€41,871
up €41,871 (+134%), from €31,290 to €73,161
- Trade debts -€26,433
down €26,433 (-34.3%), from €76,963 to €50,530
- Tax, wage and social debts +€2,845
up €2,845 (+20.3%), from €14,027 to €16,872
of which Taxes: +€2,124
- Gross operating margin +€49,472
up €49,472 (+141%), from €35,084 to €84,556
- Taxes +€7,096
up €7,096 (+116%), from €6,110 to €13,206
- Other operating charges +€5,852
up €5,852 (+245%), from €2,385 to €8,237
- Staff costs +€5,669
up €5,669 (+427%), from €1,326 to €6,995
- Depreciation +€3,759
up €3,759 (+38.9%), from €9,665 to €13,424
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 | €125,580 | €143,863 | +€18,283 | +14.6% |
| Fixed assets | 21/28 | €24,759 | €30,940 | +€6,181 | +25.0% |
| Tangible fixed assets | 22/27 | €24,759 | €30,940 | +€6,181 | +25.0% |
| Plant, machinery and equipment | 23 | €1,250 | €3,275 | +€2,025 | +162% |
| Furniture and vehicles | 24 | €23,510 | €27,665 | +€4,156 | +17.7% |
| Current assets | 29/58 | €100,821 | €112,923 | +€12,102 | +12.0% |
| Amounts receivable within one year | 40/41 | €94,662 | €79,972 | -€14,690 | -15.5% |
| Trade receivables | 40 | €61,245 | €54,799 | -€6,446 | -10.5% |
| Other amounts receivable | 41 | €33,417 | €25,173 | -€8,244 | -24.7% |
| Cash at bank and in hand | 54/58 | €6,159 | €32,951 | +€26,792 | +435% |
| Total equity and liabilities | 10/49 | €125,580 | €143,863 | +€18,283 | +14.6% |
| Equity | 10/15 | €34,590 | €76,461 | +€41,871 | +121% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,290 | €73,161 | +€41,871 | +134% |
| Amounts payable | 17/49 | €90,990 | €67,402 | -€23,589 | -25.9% |
| Amounts payable within one year | 42/48 | €90,990 | €67,402 | -€23,589 | -25.9% |
| Trade debts | 44 | €76,963 | €50,530 | -€26,433 | -34.3% |
| Suppliers | 440/4 | €76,963 | €50,530 | -€26,433 | -34.3% |
| Taxes, remuneration and social security | 45 | €14,027 | €16,872 | +€2,845 | +20.3% |
| Taxes | 450/3 | €12,110 | €14,233 | +€2,124 | +17.5% |
| Remuneration and social security | 454/9 | €1,917 | €2,638 | +€721 | +37.6% |
| Remuneration, social security and pensions | 62 | €1,326 | €6,995 | +€5,669 | +427% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,665 | €13,424 | +€3,759 | +38.9% |
| Other operating charges | 640/8 | €2,385 | €8,237 | +€5,852 | +245% |
| Gross operating margin | 9900 | €35,084 | €84,556 | +€49,472 | +141% |
| Operating profit (loss) | 9901 | €21,708 | €55,901 | +€34,193 | +158% |
| Financial income | 75/76B | €0 | €0 | -€0 | -85.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -85.7% |
| Financial charges | 65/66B | €618 | €824 | +€207 | +33.4% |
| Recurring financial charges | 65 | €618 | €824 | +€207 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €21,091 | €55,077 | +€33,986 | +161% |
| Income taxes | 67/77 | €6,110 | €13,206 | +€7,096 | +116% |
| Profit (loss) for the period | 9904 | €14,981 | €41,871 | +€26,890 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €14,981 | €41,871 | +€26,890 | +179% |
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 27 October 2026 via checked.be.