BATIMO INVEST: 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 INVEST
Largest movements
- Receivables within one year +€132,826
up €132,826 (+840%), from €15,813 to €148,639
of which Trade receivables: +€126,338
- Cash +€77,660
up €77,660 (+3,176%), from €2,446 to €80,106
mainly Trade debts (+€138,731) and Net result for the year (+€72,669)
- Tangible fixed assets +€70,439
new in 2025: €70,439
of which Furniture and vehicles: +€60,343
- Intangible fixed assets +€5,655
new in 2025: €5,655
- Trade debts +€138,731
up €138,731 (+44,775%), from €310 to €139,040
- Reserves +€67,350
new in 2025: €67,350
- Tax, wage and social debts +€59,169
up €59,169 (+1,268%), from €4,668 to €63,837
of which Remuneration and social security: +€30,134
- Other debts +€19,000
new in 2025: €19,000
- Profit (loss) carried forward +€5,319
no longer reported in 2025 (was -€5,319)
- Gross operating margin +€401,818
up €401,818, from -€1,029 to €400,788
- Staff costs +€290,544
new in 2025: €290,544
- Taxes +€30,539
new in 2025: €30,539
- Depreciation +€12,406
new in 2025: €12,406
- Financial income +€6,765
up €6,765 (+789%), from €857 to €7,622
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 | €18,259 | €307,827 | +€289,568 | +1,586% |
| Fixed assets | 21/28 | - | €76,094 | +€76,094 | |
| Intangible fixed assets | 21 | - | €5,655 | +€5,655 | |
| Tangible fixed assets | 22/27 | - | €70,439 | +€70,439 | |
| Plant, machinery and equipment | 23 | - | €10,096 | +€10,096 | |
| Furniture and vehicles | 24 | - | €60,343 | +€60,343 | |
| Current assets | 29/58 | €18,259 | €231,733 | +€213,474 | +1,169% |
| Amounts receivable within one year | 40/41 | €15,813 | €148,639 | +€132,826 | +840% |
| Trade receivables | 40 | €163 | €126,501 | +€126,338 | +77,699% |
| Other amounts receivable | 41 | €15,650 | €22,138 | +€6,487 | +41.5% |
| Cash at bank and in hand | 54/58 | €2,446 | €80,106 | +€77,660 | +3,176% |
| Deferred charges and accrued income | 490/1 | - | €2,988 | +€2,988 | |
| Total equity and liabilities | 10/49 | €18,259 | €307,827 | +€289,568 | +1,586% |
| Equity | 10/15 | €13,281 | €85,950 | +€72,669 | +547% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €67,350 | +€67,350 | |
| Distributable reserves | 133 | - | €67,350 | +€67,350 | |
| Profit (loss) carried forward | 14 | -€5,319 | - | +€5,319 | |
| Amounts payable | 17/49 | €4,977 | €221,877 | +€216,900 | +4,358% |
| Amounts payable within one year | 42/48 | €4,977 | €221,877 | +€216,900 | +4,358% |
| Trade debts | 44 | €310 | €139,040 | +€138,731 | +44,775% |
| Suppliers | 440/4 | €310 | €139,040 | +€138,731 | +44,775% |
| Taxes, remuneration and social security | 45 | €4,668 | €63,837 | +€59,169 | +1,268% |
| Taxes | 450/3 | €4,668 | €33,703 | +€29,035 | +622% |
| Remuneration and social security | 454/9 | - | €30,134 | +€30,134 | |
| Other amounts payable | 47/48 | - | €19,000 | +€19,000 | |
| Remuneration, social security and pensions | 62 | - | €290,544 | +€290,544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,406 | +€12,406 | |
| Other operating charges | 640/8 | - | €1,973 | +€1,973 | |
| Gross operating margin | 9900 | -€1,029 | €400,788 | +€401,818 | |
| Operating profit (loss) | 9901 | -€1,029 | €95,865 | +€96,894 | |
| Financial income | 75/76B | €857 | €7,622 | +€6,765 | +789% |
| Recurring financial income | 75 | €857 | €7,622 | +€6,765 | +789% |
| Financial charges | 65/66B | €588 | €280 | -€308 | -52.4% |
| Recurring financial charges | 65 | €588 | €280 | -€308 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | -€760 | €103,207 | +€103,968 | |
| Income taxes | 67/77 | - | €30,539 | +€30,539 | |
| Profit (loss) for the period | 9904 | -€760 | €72,669 | +€73,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€760 | €72,669 | +€73,429 |
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 28 October 2026 via checked.be.