BâtiPropre: 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.
BâtiPropre
Largest movements
- Cash -€12,609
down €12,609 (-55.1%), from €22,868 to €10,259
mainly Trade debts (-€94,066) and Investment in fixed assets (net) (-€37,563)
- Receivables within one year +€11,989
up €11,989 (+5.8%), from €204,995 to €216,984
of which Trade receivables: +€24,619
- Intangible fixed assets -€6,400
down €6,400 (-12.4%), from €51,517 to €45,117
- Deferred charges and accrued income -€6,025
down €6,025 (-50.5%), from €11,922 to €5,897
- Trade debts -€94,066
down €94,066 (-78.1%), from €120,461 to €26,394
- Other debts +€68,643
up €68,643 (+102%), from €67,438 to €136,081
- Current portion of long-term debt +€33,357
up €33,357 (+79.3%), from €42,063 to €75,420
- Profit (loss) carried forward -€16,728
down €16,728, from €523 to -€16,205
- Debts after one year -€15,588
down €15,588 (-14.6%), from €107,061 to €91,472
- Gross operating margin -€39,493
down €39,493 (-3.7%), from €1.1m to €1.0m
- Depreciation +€17,529
up €17,529 (+73.5%), from €23,856 to €41,384
- Taxes -€16,333
down €16,333, from €12,200 to -€4,133
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 | €427,457 | €416,991 | -€10,467 | -2.4% |
| Fixed assets | 21/28 | €187,671 | €183,850 | -€3,822 | -2.0% |
| Intangible fixed assets | 21 | €51,517 | €45,117 | -€6,400 | -12.4% |
| Tangible fixed assets | 22/27 | €136,155 | €138,733 | +€2,578 | +1.9% |
| Plant, machinery and equipment | 23 | €3,056 | €2,377 | -€679 | -22.2% |
| Furniture and vehicles | 24 | €133,099 | €136,357 | +€3,257 | +2.4% |
| Current assets | 29/58 | €239,786 | €233,141 | -€6,645 | -2.8% |
| Amounts receivable within one year | 40/41 | €204,995 | €216,984 | +€11,989 | +5.8% |
| Trade receivables | 40 | €157,266 | €181,885 | +€24,619 | +15.7% |
| Other amounts receivable | 41 | €47,729 | €35,099 | -€12,630 | -26.5% |
| Cash at bank and in hand | 54/58 | €22,868 | €10,259 | -€12,609 | -55.1% |
| Deferred charges and accrued income | 490/1 | €11,922 | €5,897 | -€6,025 | -50.5% |
| Total equity and liabilities | 10/49 | €427,457 | €416,991 | -€10,467 | -2.4% |
| Equity | 10/15 | €27,523 | €10,795 | -€16,728 | -60.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €523 | -€16,205 | -€16,728 | |
| Amounts payable | 17/49 | €399,934 | €406,195 | +€6,261 | +1.6% |
| Amounts payable after more than one year | 17 | €107,061 | €91,472 | -€15,588 | -14.6% |
| Financial debts | 170/4 | €107,061 | €91,472 | -€15,588 | -14.6% |
| Amounts payable within one year | 42/48 | €292,874 | €314,723 | +€21,849 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €42,063 | €75,420 | +€33,357 | +79.3% |
| Trade debts | 44 | €120,461 | €26,394 | -€94,066 | -78.1% |
| Suppliers | 440/4 | €120,461 | €26,394 | -€94,066 | -78.1% |
| Taxes, remuneration and social security | 45 | €62,911 | €76,827 | +€13,916 | +22.1% |
| Taxes | 450/3 | €2,200 | - | -€2,200 | |
| Remuneration and social security | 454/9 | €60,711 | €76,827 | +€16,116 | +26.5% |
| Other amounts payable | 47/48 | €67,438 | €136,081 | +€68,643 | +102% |
| Remuneration, social security and pensions | 62 | €992,239 | €989,994 | -€2,245 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,856 | €41,384 | +€17,529 | +73.5% |
| Other operating charges | 640/8 | €1,299 | €227 | -€1,072 | -82.6% |
| Non-recurring operating charges | 66A | €21 | €250 | +€229 | +1,115% |
| Gross operating margin | 9900 | €1,057,219 | €1,017,725 | -€39,493 | -3.7% |
| Operating profit (loss) | 9901 | €39,805 | -€14,129 | -€53,934 | |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €5,123 | €6,731 | +€1,608 | +31.4% |
| Recurring financial charges | 65 | €5,123 | €6,731 | +€1,608 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €34,723 | -€20,861 | -€55,583 | |
| Income taxes | 67/77 | €12,200 | -€4,133 | -€16,333 | |
| Profit (loss) for the period | 9904 | €22,523 | -€16,728 | -€39,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,523 | -€16,728 | -€39,250 |
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 17 October 2026 via checked.be.