BATIMOLD: 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.
BATIMOLD
Largest movements
- Cash +€9,577
up €9,577 (+16.3%), from €58,576 to €68,153
mainly Net result for the year (+€26,456) and Depreciation (+€13,711)
- Receivables within one year +€9,342
up €9,342 (+2366.5%), from €395 to €9,737
of which Trade receivables: +€8,318
- Tangible fixed assets +€7,499
up €7,499 (+22.0%), from €34,075 to €41,574
of which Furniture and vehicles: +€10,046
- Profit (loss) carried forward +€26,456
up €26,456 (+31.4%), from €84,274 to €110,730
- Gross operating margin -€18,172
down €18,172 (-22.8%), from €79,773 to €61,601
- Depreciation +€5,997
up €5,997 (+77.7%), from €7,714 to €13,711
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 | €93,045 | €119,463 | +€26,418 | +28.4% |
| Fixed assets | 21/28 | €34,075 | €41,574 | +€7,499 | +22.0% |
| Tangible fixed assets | 22/27 | €34,075 | €41,574 | +€7,499 | +22.0% |
| Plant, machinery and equipment | 23 | €8,962 | €6,415 | -€2,547 | -28.4% |
| Furniture and vehicles | 24 | €25,113 | €35,158 | +€10,046 | +40.0% |
| Current assets | 29/58 | €58,970 | €77,890 | +€18,919 | +32.1% |
| Amounts receivable within one year | 40/41 | €395 | €9,737 | +€9,342 | +2366.5% |
| Trade receivables | 40 | - | €8,318 | +€8,318 | |
| Other amounts receivable | 41 | €395 | €1,420 | +€1,025 | +259.6% |
| Cash at bank and in hand | 54/58 | €58,576 | €68,153 | +€9,577 | +16.3% |
| Total equity and liabilities | 10/49 | €93,045 | €119,463 | +€26,418 | +28.4% |
| Equity | 10/15 | €90,474 | €116,930 | +€26,456 | +29.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,274 | €110,730 | +€26,456 | +31.4% |
| Amounts payable | 17/49 | €2,571 | €2,533 | -€38 | -1.5% |
| Amounts payable within one year | 42/48 | €2,571 | €2,533 | -€38 | -1.5% |
| Trade debts | 44 | €620 | €616 | -€4 | -0.6% |
| Suppliers | 440/4 | €620 | €616 | -€4 | -0.6% |
| Other amounts payable | 47/48 | €1,952 | €1,917 | -€35 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,714 | €13,711 | +€5,997 | +77.7% |
| Other operating charges | 640/8 | €1,718 | €1,368 | -€350 | -20.4% |
| Gross operating margin | 9900 | €79,773 | €61,601 | -€18,172 | -22.8% |
| Operating profit (loss) | 9901 | €70,342 | €46,522 | -€23,819 | -33.9% |
| Financial charges | 65/66B | €142 | €66 | -€76 | -53.6% |
| Recurring financial charges | 65 | €142 | €66 | -€76 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €70,199 | €46,456 | -€23,743 | -33.8% |
| Income taxes | 67/77 | €20,223 | €20,000 | -€223 | -1.1% |
| Profit (loss) for the period | 9904 | €49,976 | €26,456 | -€23,520 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,976 | €26,456 | -€23,520 | -47.1% |
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 12 October 2026 via checked.be.