Batisphère Construction: 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.
Batisphère Construction
Largest movements
- Cash +€25,010
up €25,010 (+2180.5%), from €1,147 to €26,157
mainly Net result for the year (+€19,793) and Advances received (+€14,247)
- Stocks and contracts +€14,203
up €14,203 (+200.0%), from €7,100 to €21,303
- Receivables within one year +€3,956
up €3,956 (+46.4%), from €8,525 to €12,481
of which Other amounts receivable: +€2,054
- Deferred charges and accrued income +€1,867
new in 2025: €1,867
- Profit (loss) carried forward +€19,793
up €19,793 (+161.0%), from €12,295 to €32,088
- Advances received +€14,247
new in 2025: €14,247
- Tax, wage and social debts +€5,488
up €5,488 (+177.0%), from €3,100 to €8,588
of which Taxes: +€5,488
- Trade debts +€3,038
up €3,038 (+6075300.0%), from €0 to €3,038
- Other debts +€2,578
up €2,578 (+3091.9%), from €83 to €2,662
- Gross operating margin +€13,892
up €13,892 (+85.3%), from €16,278 to €30,170
- Staff costs +€3,305
new in 2025: €3,305
- Taxes +€2,037
up €2,037 (+65.7%), from €3,100 to €5,137
- Depreciation +€559
up €559 (+94.6%), from €591 to €1,149
- Other operating charges +€345
up €345 (+118.9%), from €290 to €636
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 | €20,478 | €65,622 | +€45,144 | +220.4% |
| Formation expenses | 20 | €2,192 | €1,650 | -€543 | -24.7% |
| Fixed assets | 21/28 | €1,514 | €2,163 | +€650 | +42.9% |
| Tangible fixed assets | 22/27 | €1,514 | €1,983 | +€470 | +31.0% |
| Plant, machinery and equipment | 23 | €1,514 | €986 | -€528 | -34.9% |
| Furniture and vehicles | 24 | - | €998 | +€998 | |
| Financial fixed assets | 28 | - | €180 | +€180 | |
| Current assets | 29/58 | €16,772 | €61,809 | +€45,037 | +268.5% |
| Stocks and contracts in progress | 3 | €7,100 | €21,303 | +€14,203 | +200.0% |
| Stocks | 30/36 | €7,100 | €21,303 | +€14,203 | +200.0% |
| Amounts receivable within one year | 40/41 | €8,525 | €12,481 | +€3,956 | +46.4% |
| Trade receivables | 40 | €6,545 | €8,447 | +€1,902 | +29.1% |
| Other amounts receivable | 41 | €1,980 | €4,034 | +€2,054 | +103.7% |
| Cash at bank and in hand | 54/58 | €1,147 | €26,157 | +€25,010 | +2180.5% |
| Deferred charges and accrued income | 490/1 | - | €1,867 | +€1,867 | |
| Total equity and liabilities | 10/49 | €20,478 | €65,622 | +€45,144 | +220.4% |
| Equity | 10/15 | €17,295 | €37,088 | +€19,793 | +114.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,295 | €32,088 | +€19,793 | +161.0% |
| Amounts payable | 17/49 | €3,184 | €28,534 | +€25,351 | +796.3% |
| Amounts payable within one year | 42/48 | €3,184 | €28,534 | +€25,351 | +796.3% |
| Trade debts | 44 | €0 | €3,038 | +€3,038 | +6075300.0% |
| Suppliers | 440/4 | €0 | €3,038 | +€3,038 | +6075300.0% |
| Advances received on contracts in progress | 46 | - | €14,247 | +€14,247 | |
| Taxes, remuneration and social security | 45 | €3,100 | €8,588 | +€5,488 | +177.0% |
| Taxes | 450/3 | €3,100 | €8,588 | +€5,488 | +177.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €83 | €2,662 | +€2,578 | +3091.9% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | - | €3,305 | +€3,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €1,149 | +€559 | +94.6% |
| Other operating charges | 640/8 | €290 | €636 | +€345 | +118.9% |
| Gross operating margin | 9900 | €16,278 | €30,170 | +€13,892 | +85.3% |
| Operating profit (loss) | 9901 | €15,397 | €25,079 | +€9,683 | +62.9% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €2 | €160 | +€158 | +8691.2% |
| Recurring financial charges | 65 | €2 | €160 | +€158 | +8691.2% |
| Profit (loss) for the period before taxes | 9903 | €15,395 | €24,931 | +€9,536 | +61.9% |
| Income taxes | 67/77 | €3,100 | €5,137 | +€2,037 | +65.7% |
| Profit (loss) for the period | 9904 | €12,295 | €19,793 | +€7,499 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,295 | €19,793 | +€7,499 | +61.0% |
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 7 October 2026 via checked.be.