BATIMONT: what changed
What changed
BATIMONT
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€2.1m
2024 · €2.3m-€223,631
Equity
€3.7m
2024 · €1.6m+€2.1m
Cash
€2.0m
2024 · €1.1m+€958,680
Balance sheet total
€8.1m
2024 · €7.5m+€624,852
Largest movements
Assets
- Cash +€958,680
up €958,680 (+90.0%), from €1.1m to €2.0m
mainly Net result for the year (+€2.1m) and Short-term financial debts (+€1.0m)
- Tangible fixed assets -€120,741
down €120,741 (-15.6%), from €775,340 to €654,599
- Stocks and contracts -€104,309
down €104,309 (-5.7%), from €1.8m to €1.7m
of which Contracts in progress: -€186,153
Equity and liabilities
- Reserves +€2.1m
up €2.1m (+138%), from €1.5m to €3.6m
- Other debts -€2.0m
down €2.0m (-100.0%), from €2.0m to €834
- Current portion of long-term debt -€1.2m
down €1.2m (-93.2%), from €1.3m to €88,453
- Short-term financial debts +€1.0m
up €1.0m, from €0 to €1.0m
- Tax, wage and social debts +€713,183
up €713,183 (+4,245%), from €16,799 to €729,982
of which Taxes: +€709,337
Income statement
- Turnover +€12.1m
new in 2025: €12.1m
- Goods and materials +€7.4m
new in 2025: €7.4m
of which Purchases: +€7.3m
- Gross operating margin -€3.3m
no longer reported in 2025 (was €3.3m)
- Services and other goods +€1.4m
new in 2025: €1.4m
- Taxes +€713,309
up €713,309 (+108,111%), from €660 to €713,969
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2.3m
Turnover
+€12.1m
Other operating income
+€41,352
Goods and materials
-€7.4m
Services and other goods
-€1.4m
Staff costs
+€3,529
Depreciation
+€3,425
Provisions
+€297,978
Other operating charges
+€4,756
Other operating items
-€3.3m
Financial income
-€3,379
Financial charges
+€18,168
Taxes
-€713,309
Result 2025
€2.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.3m
Investment
-€29,717
Financing
-€297,153
Cash 2024
€1.1m
From operations (derived)
+€1.3m
Net result for the year
+€2.1m
Depreciation
+€144,370
Stocks and contracts
+€104,309
Receivables within one year
+€79,771
Deferred charges and accrued income
+€35,095
Provisions
-€148,989
Trade debts
-€337,366
Tax, wage and social debts
+€713,183
Advances received
+€504,401
Other debts
-€2.0m
Accrued charges and deferred income
+€131,438
Investment (derived)
-€29,717
Investment in fixed assets (net)
-€29,717
Financing
-€297,153
Debts after one year
-€88,453
Current portion of long-term debt
-€1.2m
Short-term financial debts
+€1.0m
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,499,724 | €8,124,577 | +€624,852 | +8.3% |
| Fixed assets | 21/28 | €787,542 | €672,889 | -€114,653 | -14.6% |
| Intangible fixed assets | 21 | €12,202 | €18,291 | +€6,088 | +49.9% |
| Tangible fixed assets | 22/27 | €775,340 | €654,599 | -€120,741 | -15.6% |
| Land and buildings | 22 | €373,279 | €349,790 | -€23,489 | -6.3% |
| Plant, machinery and equipment | 23 | €203,761 | €180,264 | -€23,498 | -11.5% |
| Furniture and vehicles | 24 | €79,857 | €41,142 | -€38,715 | -48.5% |
| Leasing and similar rights | 25 | €118,443 | €83,403 | -€35,039 | -29.6% |
| Current assets | 29/58 | €6,712,182 | €7,451,688 | +€739,505 | +11.0% |
| Stocks and contracts in progress | 3 | €1,826,799 | €1,722,490 | -€104,309 | -5.7% |
| Stocks | 30/36 | €1,640,646 | €1,722,490 | +€81,845 | +5.0% |
| Raw materials and consumables | 30/31 | - | €1,722,490 | +€1.7m | |
| Contracts in progress | 37 | €186,153 | €0 | -€186,153 | -100% |
| Amounts receivable within one year | 40/41 | €3,753,220 | €3,673,448 | -€79,771 | -2.1% |
| Trade receivables | 40 | €1,869,100 | €3,401,871 | +€1.5m | +82.0% |
| Other amounts receivable | 41 | €1,884,119 | €271,577 | -€1.6m | -85.6% |
| Cash at bank and in hand | 54/58 | €1,065,778 | €2,024,459 | +€958,680 | +90.0% |
| Deferred charges and accrued income | 490/1 | €66,385 | €31,290 | -€35,095 | -52.9% |
| Total equity and liabilities | 10/49 | €7,499,724 | €8,124,577 | +€624,852 | +8.3% |
| Equity | 10/15 | €1,552,899 | €3,652,930 | +€2.1m | +135% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €1,521,899 | €3,621,930 | +€2.1m | +138% |
| Distributable reserves | 133 | €1,521,899 | €3,621,930 | +€2.1m | +138% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €148,989 | €0 | -€148,989 | -100% |
| Provisions for liabilities and charges | 160/5 | €148,989 | €0 | -€148,989 | -100% |
| Environmental obligations | 163 | €148,989 | €0 | -€148,989 | -100% |
| Amounts payable | 17/49 | €5,797,836 | €4,471,647 | -€1.3m | -22.9% |
| Amounts payable after more than one year | 17 | €349,935 | €261,481 | -€88,453 | -25.3% |
| Financial debts | 170/4 | €349,935 | €261,481 | -€88,453 | -25.3% |
| Leasing and similar obligations | 172 | - | €48,770 | +€48,770 | |
| Credit institutions | 173 | - | €212,711 | +€212,711 | |
| Amounts payable within one year | 42/48 | €5,409,284 | €4,040,110 | -€1.4m | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €1,297,153 | €88,453 | -€1.2m | -93.2% |
| Financial debts | 43 | €0 | €1,000,000 | +€1.0m | |
| Credit institutions | 430/8 | €0 | €1,000,000 | +€1.0m | |
| Trade debts | 44 | €2,053,806 | €1,716,440 | -€337,366 | -16.4% |
| Suppliers | 440/4 | €2,053,806 | €1,716,440 | -€337,366 | -16.4% |
| Advances received on contracts in progress | 46 | - | €504,401 | +€504,401 | |
| Taxes, remuneration and social security | 45 | €16,799 | €729,982 | +€713,183 | +4,245% |
| Taxes | 450/3 | €660 | €709,997 | +€709,337 | +107,510% |
| Remuneration and social security | 454/9 | €16,140 | €19,985 | +€3,845 | +23.8% |
| Other amounts payable | 47/48 | €2,041,525 | €834 | -€2.0m | -100.0% |
| Accrued charges and deferred income | 492/3 | €38,618 | €170,056 | +€131,438 | +340% |
| Operating income | 70/76A | - | €12,236,255 | +€12.2m | |
| Turnover | 70 | - | €12,133,482 | +€12.1m | |
| Other operating income | 74 | - | €41,352 | +€41,352 | |
| Non-recurring operating income | 76A | €44,939 | €61,422 | +€16,483 | +36.7% |
| Operating charges | 60/66A | - | €9,324,280 | +€9.3m | |
| Goods for resale, raw materials and consumables | 60 | - | €7,382,854 | +€7.4m | |
| Purchases | 600/8 | - | €7,278,545 | +€7.3m | |
| Change in stocks: decrease (increase) | 609 | - | €104,309 | +€104,309 | |
| Services and other goods | 61 | - | €1,376,213 | +€1.4m | |
| Remuneration, social security and pensions | 62 | €530,280 | €526,751 | -€3,529 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,794 | €144,370 | -€3,425 | -2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €148,989 | -€148,989 | -€297,978 | |
| Other operating charges | 640/8 | €31,960 | €27,204 | -€4,756 | -14.9% |
| Non-recurring operating charges | 66A | €1,451 | €15,876 | +€14,425 | +994% |
| Gross operating margin | 9900 | €3,297,561 | - | -€3.3m | |
| Operating profit (loss) | 9901 | €2,437,087 | €2,911,975 | +€474,889 | +19.5% |
| Financial income | 75/76B | €17,673 | €14,294 | -€3,379 | -19.1% |
| Recurring financial income | 75 | €17,673 | €14,294 | -€3,379 | -19.1% |
| Other financial income | 752/9 | - | €14,294 | +€14,294 | |
| Financial charges | 65/66B | €130,438 | €112,270 | -€18,168 | -13.9% |
| Recurring financial charges | 65 | €130,438 | €112,130 | -€18,308 | -14.0% |
| Debt charges | 650 | - | €79,675 | +€79,675 | |
| Other financial charges | 652/9 | - | €32,454 | +€32,454 | |
| Non-recurring financial charges | 66B | - | €140 | +€140 | |
| Profit (loss) for the period before taxes | 9903 | €2,324,322 | €2,813,999 | +€489,677 | +21.1% |
| Income taxes | 67/77 | €660 | €713,969 | +€713,309 | +108,111% |
| Taxes | 670/3 | - | €713,969 | +€713,969 | |
| Profit (loss) for the period | 9904 | €2,323,662 | €2,100,031 | -€223,631 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,323,662 | €2,100,031 | -€223,631 | -9.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.