BATIMO WALLONIE: 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 WALLONIE
Largest movements
- Receivables within one year -€101,808
down €101,808 (-79.5%), from €127,991 to €26,184
of which Trade receivables: -€82,596
- Other debts -€94,786
down €94,786 (-69.2%), from €137,053 to €42,267
- Tax, wage and social debts +€27,291
up €27,291 (+1055.5%), from €2,586 to €29,877
- Profit (loss) carried forward -€18,814
down €18,814, from €336 to -€18,478
- Trade debts -€17,609
no longer reported in 2024 (was €17,609)
- Gross operating margin -€15,931
down €15,931 (-5659.7%), from -€281 to -€16,213
- Depreciation -€2,325
down €2,325 (-52.2%), from €4,449 to €2,125
- Other operating charges -€512
down €512 (-56.9%), from €900 to €387
- Financial charges -€181
down €181 (-66.8%), from €270 to €90
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,585 | €58,666 | -€103,919 | -63.9% |
| Fixed assets | 21/28 | €33,425 | €32,021 | -€1,405 | -4.2% |
| Tangible fixed assets | 22/27 | €33,425 | €32,021 | -€1,405 | -4.2% |
| Land and buildings | 22 | €30,000 | €30,000 | = | 0.0% |
| Furniture and vehicles | 24 | €3,425 | €2,021 | -€1,405 | -41.0% |
| Current assets | 29/58 | €129,159 | €26,645 | -€102,514 | -79.4% |
| Amounts receivable within one year | 40/41 | €127,991 | €26,184 | -€101,808 | -79.5% |
| Trade receivables | 40 | €90,004 | €7,408 | -€82,596 | -91.8% |
| Other amounts receivable | 41 | €37,987 | €18,776 | -€19,211 | -50.6% |
| Cash at bank and in hand | 54/58 | €999 | €350 | -€649 | -65.0% |
| Deferred charges and accrued income | 490/1 | €169 | €112 | -€57 | -33.8% |
| Total equity and liabilities | 10/49 | €162,585 | €58,666 | -€103,919 | -63.9% |
| Equity | 10/15 | €5,336 | -€13,478 | -€18,814 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336 | -€18,478 | -€18,814 | |
| Amounts payable | 17/49 | €157,248 | €72,144 | -€85,104 | -54.1% |
| Amounts payable within one year | 42/48 | €157,248 | €72,144 | -€85,104 | -54.1% |
| Trade debts | 44 | €17,609 | - | -€17,609 | |
| Suppliers | 440/4 | €17,609 | - | -€17,609 | |
| Taxes, remuneration and social security | 45 | €2,586 | €29,877 | +€27,291 | +1055.5% |
| Taxes | 450/3 | €2,586 | €29,877 | +€27,291 | +1055.5% |
| Other amounts payable | 47/48 | €137,053 | €42,267 | -€94,786 | -69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,449 | €2,125 | -€2,325 | -52.2% |
| Other operating charges | 640/8 | €900 | €387 | -€512 | -56.9% |
| Non-recurring operating charges | 66A | €480 | - | -€480 | |
| Gross operating margin | 9900 | -€281 | -€16,213 | -€15,931 | -5659.7% |
| Operating profit (loss) | 9901 | -€6,110 | -€18,725 | -€12,614 | -206.4% |
| Financial income | 75/76B | €75 | - | -€75 | |
| Recurring financial income | 75 | €75 | - | -€75 | |
| Financial charges | 65/66B | €270 | €90 | -€181 | -66.8% |
| Recurring financial charges | 65 | €270 | €90 | -€181 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,306 | -€18,814 | -€12,508 | -198.4% |
| Income taxes | 67/77 | €123 | - | -€123 | |
| Profit (loss) for the period | 9904 | -€6,429 | -€18,814 | -€12,385 | -192.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,429 | -€18,814 | -€12,385 | -192.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.