BATIMOST: what changed
Two fiscal 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.
BATIMOST
Largest movements
- Receivables within one year +€10,346
up €10,346 (+122.8%), from €8,426 to €18,773
of which Trade receivables: +€13,491
- Cash -€9,050
down €9,050 (-78.7%), from €11,493 to €2,443
mainly Receivables within one year (-€10,346) and Trade debts (-€1,436)
- Tangible fixed assets -€967
down €967 (-40.0%), from €2,417 to €1,450
- Profit (loss) carried forward +€1,765
up €1,765 (+10.4%), from €16,968 to €18,733
- Trade debts -€1,436
down €1,436 (-26.7%), from €5,369 to €3,932
- Gross operating margin -€10,580
down €10,580 (-79.1%), from €13,380 to €2,800
- Depreciation +€483
up €483 (+100.0%), from €483 to €967
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €22,336 | €22,665 | +€329 | +1.5% |
| Fixed assets | 21/28 | €2,417 | €1,450 | -€967 | -40.0% |
| Tangible fixed assets | 22/27 | €2,417 | €1,450 | -€967 | -40.0% |
| Furniture and vehicles | 24 | €2,417 | €1,450 | -€967 | -40.0% |
| Current assets | 29/58 | €19,919 | €21,215 | +€1,296 | +6.5% |
| Amounts receivable within one year | 40/41 | €8,426 | €18,773 | +€10,346 | +122.8% |
| Trade receivables | 40 | €3 | €13,494 | +€13,491 | +449706.7% |
| Other amounts receivable | 41 | €8,423 | €5,278 | -€3,145 | -37.3% |
| Cash at bank and in hand | 54/58 | €11,493 | €2,443 | -€9,050 | -78.7% |
| Total equity and liabilities | 10/49 | €22,336 | €22,665 | +€329 | +1.5% |
| Equity | 10/15 | €16,968 | €18,733 | +€1,765 | +10.4% |
| Profit (loss) carried forward | 14 | €16,968 | €18,733 | +€1,765 | +10.4% |
| Amounts payable | 17/49 | €5,369 | €3,932 | -€1,436 | -26.7% |
| Amounts payable within one year | 42/48 | €5,369 | €3,932 | -€1,436 | -26.7% |
| Trade debts | 44 | €5,369 | €3,932 | -€1,436 | -26.7% |
| Suppliers | 440/4 | €5,369 | €3,932 | -€1,436 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483 | €967 | +€483 | +100.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €13,380 | €2,800 | -€10,580 | -79.1% |
| Operating profit (loss) | 9901 | €12,509 | €1,833 | -€10,676 | -85.3% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €71 | €68 | -€4 | -5.1% |
| Recurring financial charges | 65 | €71 | €68 | -€4 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €12,444 | €1,765 | -€10,679 | -85.8% |
| Profit (loss) for the period | 9904 | €12,444 | €1,765 | -€10,679 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,444 | €1,765 | -€10,679 | -85.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.