BATIRE-LUX: what changed
What changed
BATIRE-LUX
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€3,785
2024 · €3,079+€706
Equity
€167,547
2024 · €163,762+€3,785
Cash
€4,019
2024 · €5,176-€1,157
Balance sheet total
€203,633
2024 · €216,816-€13,183
Largest movements
Assets
- Deferred charges and accrued income -€6,016
down €6,016 (-9.0%), from €66,816 to €60,800
- Tangible fixed assets -€4,580
down €4,580 (-42.9%), from €10,687 to €6,107
Equity and liabilities
- Other debts -€12,703
no longer reported in 2025 (was €12,703)
- Profit (loss) carried forward +€3,785
up €3,785 (+2.4%), from €155,702 to €159,487
- Current portion of long-term debt -€2,318
down €2,318 (-69.0%), from €3,359 to €1,041
Income statement
- Purchases and services -€88,798
down €88,798 (-53.8%), from €165,021 to €76,223
- Turnover -€83,832
down €83,832 (-43.0%), from €194,891 to €111,059
- Gross operating margin +€4,501
up €4,501 (+14.8%), from €30,401 to €34,902
- Financial charges +€4,084
up €4,084 (+263%), from €1,552 to €5,636
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
€3,079
Gross operating margin
+€4,501
Staff costs
-€605
Depreciation
+€163
Other operating charges
+€739
Financial income
+€14
Financial charges
-€4,084
Taxes
-€23
Result 2025
€3,785
raises the resultlowers the result
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
+€758
Investment
€0
Financing
-€1,915
Cash 2024
€5,176
From operations (derived)
+€758
Net result for the year
+€3,785
Depreciation
+€4,580
Receivables within one year
+€1,430
Deferred charges and accrued income
+€6,016
Trade debts
-€1,989
Tax, wage and social debts
-€361
Other debts
-€12,703
Financing
-€1,915
Current portion of long-term debt
-€2,318
Short-term financial debts
+€403
Cash 2025
€4,019
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,816 | €203,633 | -€13,183 | -6.1% |
| Fixed assets | 21/28 | €11,502 | €6,922 | -€4,580 | -39.8% |
| Tangible fixed assets | 22/27 | €10,687 | €6,107 | -€4,580 | -42.9% |
| Furniture and vehicles | 24 | €10,687 | €6,107 | -€4,580 | -42.9% |
| Financial fixed assets | 28 | €815 | €815 | = | 0.0% |
| Current assets | 29/58 | €205,314 | €196,711 | -€8,603 | -4.2% |
| Amounts receivable within one year | 40/41 | €133,322 | €131,892 | -€1,430 | -1.1% |
| Trade receivables | 40 | €127,838 | €122,243 | -€5,595 | -4.4% |
| Other amounts receivable | 41 | €5,484 | €9,649 | +€4,164 | +75.9% |
| Cash at bank and in hand | 54/58 | €5,176 | €4,019 | -€1,157 | -22.4% |
| Deferred charges and accrued income | 490/1 | €66,816 | €60,800 | -€6,016 | -9.0% |
| Total equity and liabilities | 10/49 | €216,816 | €203,633 | -€13,183 | -6.1% |
| Equity | 10/15 | €163,762 | €167,547 | +€3,785 | +2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,702 | €159,487 | +€3,785 | +2.4% |
| Amounts payable | 17/49 | €53,054 | €36,086 | -€16,968 | -32.0% |
| Amounts payable within one year | 42/48 | €53,054 | €36,086 | -€16,968 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | €3,359 | €1,041 | -€2,318 | -69.0% |
| Financial debts | 43 | €935 | €1,338 | +€403 | +43.1% |
| Credit institutions | 430/8 | €935 | €1,338 | +€403 | +43.1% |
| Trade debts | 44 | €27,140 | €25,150 | -€1,989 | -7.3% |
| Suppliers | 440/4 | €1,773 | €25,150 | +€23,377 | +1,318% |
| Bills of exchange payable | 441 | €25,366 | - | -€25,366 | |
| Taxes, remuneration and social security | 45 | €8,917 | €8,556 | -€361 | -4.0% |
| Remuneration and social security | 454/9 | €8,917 | €8,556 | -€361 | -4.0% |
| Other amounts payable | 47/48 | €12,703 | - | -€12,703 | |
| Turnover | 70 | €194,891 | €111,059 | -€83,832 | -43.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €165,021 | €76,223 | -€88,798 | -53.8% |
| Remuneration, social security and pensions | 62 | €18,559 | €19,164 | +€605 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,743 | €4,580 | -€163 | -3.4% |
| Other operating charges | 640/8 | €1,446 | €707 | -€739 | -51.1% |
| Gross operating margin | 9900 | €30,401 | €34,902 | +€4,501 | +14.8% |
| Operating profit (loss) | 9901 | €5,653 | €10,451 | +€4,798 | +84.9% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €1,552 | €5,636 | +€4,084 | +263% |
| Recurring financial charges | 65 | €1,552 | €5,636 | +€4,084 | +263% |
| Profit (loss) for the period before taxes | 9903 | €4,101 | €4,829 | +€728 | +17.8% |
| Income taxes | 67/77 | €1,022 | €1,044 | +€23 | +2.2% |
| Profit (loss) for the period | 9904 | €3,079 | €3,785 | +€706 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,079 | €3,785 | +€706 | +22.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.