BATIMMO-Z: 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-Z
Largest movements
- Stocks and contracts -€370,930
no longer reported in 2025 (was €370,930)
- Cash +€140,011
up €140,011 (+5071.8%), from €2,761 to €142,771
mainly Stocks and contracts (+€370,930) and Tax, wage and social debts (+€42,067)
- Debts after one year -€246,867
no longer reported in 2025 (was €246,867)
- Other debts -€53,025
down €53,025 (-33.5%), from €158,110 to €105,085
- Tax, wage and social debts +€42,067
new in 2025: €42,067
- Profit (loss) carried forward +€29,549
up €29,549 (+85.8%), from -€34,452 to -€4,904
- Gross operating margin +€41,941
up €41,941, from -€3,339 to €38,602
- Financial charges -€1,237
down €1,237 (-12.0%), from €10,291 to €9,053
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 | €374,119 | €145,596 | -€228,523 | -61.1% |
| Current assets | 29/58 | €374,119 | €145,596 | -€228,523 | -61.1% |
| Stocks and contracts in progress | 3 | €370,930 | - | -€370,930 | |
| Stocks | 30/36 | €370,930 | - | -€370,930 | |
| Amounts receivable within one year | 40/41 | €429 | €2,748 | +€2,319 | +540.7% |
| Trade receivables | 40 | - | €2,600 | +€2,600 | |
| Other amounts receivable | 41 | €429 | €148 | -€281 | -65.5% |
| Cash at bank and in hand | 54/58 | €2,761 | €142,771 | +€140,011 | +5071.8% |
| Deferred charges and accrued income | 490/1 | - | €76 | +€76 | |
| Total equity and liabilities | 10/49 | €374,119 | €145,596 | -€228,523 | -61.1% |
| Equity | 10/15 | -€31,452 | -€1,904 | +€29,549 | +93.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,452 | -€4,904 | +€29,549 | +85.8% |
| Amounts payable | 17/49 | €405,572 | €147,500 | -€258,072 | -63.6% |
| Amounts payable after more than one year | 17 | €246,867 | - | -€246,867 | |
| Financial debts | 170/4 | €246,867 | - | -€246,867 | |
| Amounts payable within one year | 42/48 | €158,705 | €147,500 | -€11,205 | -7.1% |
| Trade debts | 44 | €595 | €348 | -€247 | -41.4% |
| Suppliers | 440/4 | €595 | €348 | -€247 | -41.4% |
| Taxes, remuneration and social security | 45 | - | €42,067 | +€42,067 | |
| Taxes | 450/3 | - | €42,067 | +€42,067 | |
| Other amounts payable | 47/48 | €158,110 | €105,085 | -€53,025 | -33.5% |
| Gross operating margin | 9900 | -€3,339 | €38,602 | +€41,941 | |
| Operating profit (loss) | 9901 | -€3,339 | €38,602 | +€41,941 | |
| Financial charges | 65/66B | €10,291 | €9,053 | -€1,237 | -12.0% |
| Recurring financial charges | 65 | €10,291 | €9,053 | -€1,237 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,630 | €29,549 | +€43,178 | |
| Profit (loss) for the period | 9904 | -€13,630 | €29,549 | +€43,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,630 | €29,549 | +€43,178 |
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 10 October 2026 via checked.be.