BATIMO & CO: 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.
BATIMO & CO
Largest movements
- Receivables within one year +€43,721
up €43,721 (+762%), from €5,736 to €49,458
of which Other amounts receivable: +€37,432
- Cash -€39,638
down €39,638 (-87.4%), from €45,354 to €5,716
mainly Receivables within one year (-€43,721) and Debts after one year (-€32,271)
- Tangible fixed assets -€24,956
down €24,956 (-5.6%), from €446,775 to €421,818
- Debts after one year -€32,271
down €32,271 (-9.3%), from €348,691 to €316,420
- Gross operating margin -€16,630
down €16,630 (-35.7%), from €46,606 to €29,976
- Financial income -€6,648
down €6,648 (-58.6%), from €11,343 to €4,695
- Financial charges -€557
down €557 (-9.0%), from €6,218 to €5,661
- Other operating charges +€506
up €506 (+43.6%), from €1,161 to €1,667
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 | €538,788 | €511,117 | -€27,671 | -5.1% |
| Fixed assets | 21/28 | €446,775 | €421,818 | -€24,956 | -5.6% |
| Tangible fixed assets | 22/27 | €446,775 | €421,818 | -€24,956 | -5.6% |
| Land and buildings | 22 | €446,775 | €421,818 | -€24,956 | -5.6% |
| Current assets | 29/58 | €92,014 | €89,299 | -€2,715 | -3.0% |
| Amounts receivable after more than one year | 29 | €27,565 | €23,859 | -€3,706 | -13.4% |
| Other amounts receivable | 291 | €27,565 | €23,859 | -€3,706 | -13.4% |
| Amounts receivable within one year | 40/41 | €5,736 | €49,458 | +€43,721 | +762% |
| Trade receivables | 40 | - | €6,289 | +€6,289 | |
| Other amounts receivable | 41 | €5,736 | €43,169 | +€37,432 | +653% |
| Cash at bank and in hand | 54/58 | €45,354 | €5,716 | -€39,638 | -87.4% |
| Deferred charges and accrued income | 490/1 | €13,358 | €10,266 | -€3,092 | -23.1% |
| Total equity and liabilities | 10/49 | €538,788 | €511,117 | -€27,671 | -5.1% |
| Equity | 10/15 | €149,883 | €149,528 | -€354 | -0.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,256 | €8,643 | +€2,387 | +38.1% |
| Investment grants | 15 | €43,626 | €40,886 | -€2,741 | -6.3% |
| Amounts payable | 17/49 | €388,906 | €361,589 | -€27,317 | -7.0% |
| Amounts payable after more than one year | 17 | €348,691 | €316,420 | -€32,271 | -9.3% |
| Financial debts | 170/4 | €348,691 | €316,420 | -€32,271 | -9.3% |
| Amounts payable within one year | 42/48 | €40,214 | €45,169 | +€4,955 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €34,898 | €32,271 | -€2,626 | -7.5% |
| Trade debts | 44 | €5,316 | €8,752 | +€3,436 | +64.6% |
| Suppliers | 440/4 | €5,316 | €8,752 | +€3,436 | +64.6% |
| Taxes, remuneration and social security | 45 | - | €4,145 | +€4,145 | |
| Taxes | 450/3 | - | €4,145 | +€4,145 | |
| Non-recurring operating income | 76A | €10,266 | - | -€10,266 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,956 | €24,956 | = | 0.0% |
| Other operating charges | 640/8 | €1,161 | €1,667 | +€506 | +43.6% |
| Gross operating margin | 9900 | €46,606 | €29,976 | -€16,630 | -35.7% |
| Operating profit (loss) | 9901 | €20,489 | €3,353 | -€17,136 | -83.6% |
| Financial income | 75/76B | €11,343 | €4,695 | -€6,648 | -58.6% |
| Recurring financial income | 75 | €11,343 | €4,695 | -€6,648 | -58.6% |
| Financial charges | 65/66B | €6,218 | €5,661 | -€557 | -9.0% |
| Recurring financial charges | 65 | €6,218 | €5,661 | -€557 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €25,614 | €2,387 | -€23,227 | -90.7% |
| Profit (loss) for the period | 9904 | €25,614 | €2,387 | -€23,227 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,614 | €2,387 | -€23,227 | -90.7% |
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 15 October 2026 via checked.be.