BATIMONT MRB: 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.
BATIMONT MRB
Largest movements
- Tangible fixed assets -€58,557
down €58,557 (-5.6%), from €1.0m to €986,638
- Cash +€23,549
up €23,549 (+250%), from €9,413 to €32,962
mainly Net result for the year (+€73,511) and Depreciation (+€58,557)
- Debts after one year -€95,113
down €95,113 (-18.9%), from €504,007 to €408,894
- Profit (loss) carried forward +€73,511
up €73,511 (+22.6%), from €324,596 to €398,106
- Trade debts -€14,688
down €14,688 (-54.7%), from €26,860 to €12,171
- Gross operating margin +€36,022
up €36,022 (+23.3%), from €154,293 to €190,316
- Taxes +€11,297
up €11,297 (+63.1%), from €17,917 to €29,214
- Other operating charges -€5,572
down €5,572 (-35.6%), from €15,655 to €10,084
- Financial charges +€4,851
up €4,851 (+34.4%), from €14,100 to €18,951
- Depreciation +€4,125
up €4,125 (+7.6%), from €54,432 to €58,557
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 | €1,070,974 | €1,033,967 | -€37,008 | -3.5% |
| Fixed assets | 21/28 | €1,045,195 | €986,638 | -€58,557 | -5.6% |
| Tangible fixed assets | 22/27 | €1,045,195 | €986,638 | -€58,557 | -5.6% |
| Land and buildings | 22 | €1,045,195 | €986,638 | -€58,557 | -5.6% |
| Current assets | 29/58 | €25,779 | €47,328 | +€21,549 | +83.6% |
| Amounts receivable within one year | 40/41 | €14,000 | €12,000 | -€2,000 | -14.3% |
| Other amounts receivable | 41 | €14,000 | €12,000 | -€2,000 | -14.3% |
| Cash at bank and in hand | 54/58 | €9,413 | €32,962 | +€23,549 | +250% |
| Deferred charges and accrued income | 490/1 | €2,366 | €2,366 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,070,974 | €1,033,967 | -€37,008 | -3.5% |
| Equity | 10/15 | €355,385 | €428,896 | +€73,511 | +20.7% |
| Contributions | 10/11 | €30,790 | €30,790 | = | 0.0% |
| Capital | 10 | €30,790 | €30,790 | = | 0.0% |
| Issued capital | 100 | €30,790 | €30,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | €324,596 | €398,106 | +€73,511 | +22.6% |
| Amounts payable | 17/49 | €715,589 | €605,071 | -€110,518 | -15.4% |
| Amounts payable after more than one year | 17 | €504,007 | €408,894 | -€95,113 | -18.9% |
| Financial debts | 170/4 | €504,007 | €408,894 | -€95,113 | -18.9% |
| Amounts payable within one year | 42/48 | €211,582 | €196,176 | -€15,406 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €92,082 | €90,252 | -€1,830 | -2.0% |
| Trade debts | 44 | €26,860 | €12,171 | -€14,688 | -54.7% |
| Suppliers | 440/4 | €26,860 | €12,171 | -€14,688 | -54.7% |
| Taxes, remuneration and social security | 45 | €11,500 | €12,000 | +€500 | +4.3% |
| Taxes | 450/3 | €11,500 | €12,000 | +€500 | +4.3% |
| Other amounts payable | 47/48 | €81,140 | €81,753 | +€613 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,432 | €58,557 | +€4,125 | +7.6% |
| Other operating charges | 640/8 | €15,655 | €10,084 | -€5,572 | -35.6% |
| Gross operating margin | 9900 | €154,293 | €190,316 | +€36,022 | +23.3% |
| Operating profit (loss) | 9901 | €84,206 | €121,675 | +€37,469 | +44.5% |
| Financial charges | 65/66B | €14,100 | €18,951 | +€4,851 | +34.4% |
| Recurring financial charges | 65 | €14,100 | €18,951 | +€4,851 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €70,106 | €102,724 | +€32,618 | +46.5% |
| Income taxes | 67/77 | €17,917 | €29,214 | +€11,297 | +63.1% |
| Profit (loss) for the period | 9904 | €52,189 | €73,511 | +€21,321 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,189 | €73,511 | +€21,321 | +40.9% |
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 29 October 2026 via checked.be.