BATIMUS: 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.
BATIMUS
Largest movements
- Receivables within one year +€200
new in 2025: €200
- Cash -€139
down €139 (-98.0%), from €141 to €3
mainly Net result for the year (-€3,544) and Receivables within one year (-€200)
- Other debts +€3,605
up €3,605 (+35.1%), from €10,279 to €13,884
- Profit (loss) carried forward -€3,544
down €3,544 (-9.1%), from -€39,138 to -€42,682
- Taxes -€1,277
no longer reported in 2025 (was €1,277)
- Gross operating margin -€280
down €280 (-8.7%), from -€3,217 to -€3,497
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 | €141 | €202 | +€61 | +43.2% |
| Current assets | 29/58 | €141 | €202 | +€61 | +43.2% |
| Amounts receivable within one year | 40/41 | - | €200 | +€200 | |
| Other amounts receivable | 41 | - | €200 | +€200 | |
| Cash at bank and in hand | 54/58 | €141 | €3 | -€139 | -98.0% |
| Total equity and liabilities | 10/49 | €141 | €202 | +€61 | +43.2% |
| Equity | 10/15 | -€10,138 | -€13,682 | -€3,544 | -35.0% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,138 | -€42,682 | -€3,544 | -9.1% |
| Amounts payable | 17/49 | €10,279 | €13,884 | +€3,605 | +35.1% |
| Amounts payable within one year | 42/48 | €10,279 | €13,884 | +€3,605 | +35.1% |
| Other amounts payable | 47/48 | €10,279 | €13,884 | +€3,605 | +35.1% |
| Gross operating margin | 9900 | -€3,217 | -€3,497 | -€280 | -8.7% |
| Operating profit (loss) | 9901 | -€3,217 | -€3,497 | -€280 | -8.7% |
| Financial charges | 65/66B | €54 | €46 | -€8 | -14.5% |
| Recurring financial charges | 65 | €54 | €46 | -€8 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,272 | -€3,544 | -€272 | -8.3% |
| Income taxes | 67/77 | €1,277 | - | -€1,277 | |
| Profit (loss) for the period | 9904 | -€4,549 | -€3,544 | +€1,005 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,549 | -€3,544 | +€1,005 | +22.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.