Batix Construct: 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.
Batix Construct
Largest movements
- Receivables within one year +€40,542
up €40,542 (+1,576%), from €2,572 to €43,114
of which Trade receivables: +€42,958
- Stocks and contracts -€19,829
down €19,829 (-47.0%), from €42,226 to €22,397
of which Contracts in progress: -€20,129
- Tangible fixed assets -€4,081
down €4,081 (-71.0%), from €5,752 to €1,670
of which Furniture and vehicles: -€3,316
- Deferred charges and accrued income +€1,653
up €1,653 (+396%), from €418 to €2,071
- Other debts +€10,735
up €10,735 (+2,608%), from €412 to €11,147
- Tax, wage and social debts +€3,154
new in 2025: €3,154
of which Remuneration and social security: +€2,500
- Trade debts +€2,589
up €2,589 (+82.7%), from €3,130 to €5,720
- Accrued charges and deferred income +€2,055
new in 2025: €2,055
- Depreciation -€1,495
down €1,495 (-26.8%), from €5,576 to €4,081
- Financial charges +€779
up €779 (+350%), from €223 to €1,002
- Gross operating margin -€619
down €619 (-8.8%), from €7,047 to €6,428
- Other operating charges -€461
down €461 (-28.7%), from €1,604 to €1,143
- Financial income -€74
down €74 (-59.5%), from €125 to €51
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 | €57,770 | €76,546 | +€18,775 | +32.5% |
| Fixed assets | 21/28 | €7,252 | €3,170 | -€4,081 | -56.3% |
| Tangible fixed assets | 22/27 | €5,752 | €1,670 | -€4,081 | -71.0% |
| Plant, machinery and equipment | 23 | €2,436 | €1,670 | -€765 | -31.4% |
| Furniture and vehicles | 24 | €3,316 | €0 | -€3,316 | -100% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €50,519 | €73,376 | +€22,857 | +45.2% |
| Stocks and contracts in progress | 3 | €42,226 | €22,397 | -€19,829 | -47.0% |
| Stocks | 30/36 | €1,700 | €2,000 | +€300 | +17.6% |
| Contracts in progress | 37 | €40,526 | €20,397 | -€20,129 | -49.7% |
| Amounts receivable within one year | 40/41 | €2,572 | €43,114 | +€40,542 | +1,576% |
| Trade receivables | 40 | €0 | €42,958 | +€42,958 | |
| Other amounts receivable | 41 | €2,572 | €156 | -€2,417 | -94.0% |
| Current investments | 50/53 | €1,535 | €1,556 | +€21 | +1.4% |
| Cash at bank and in hand | 54/58 | €3,767 | €4,237 | +€470 | +12.5% |
| Deferred charges and accrued income | 490/1 | €418 | €2,071 | +€1,653 | +396% |
| Total equity and liabilities | 10/49 | €57,770 | €76,546 | +€18,775 | +32.5% |
| Equity | 10/15 | €54,228 | €54,470 | +€242 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,973 | €40,215 | +€242 | +0.6% |
| Amounts payable | 17/49 | €3,542 | €22,075 | +€18,533 | +523% |
| Amounts payable within one year | 42/48 | €3,542 | €20,021 | +€16,479 | +465% |
| Trade debts | 44 | €3,130 | €5,720 | +€2,589 | +82.7% |
| Suppliers | 440/4 | €3,130 | €5,720 | +€2,589 | +82.7% |
| Taxes, remuneration and social security | 45 | - | €3,154 | +€3,154 | |
| Taxes | 450/3 | - | €654 | +€654 | |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €412 | €11,147 | +€10,735 | +2,608% |
| Accrued charges and deferred income | 492/3 | - | €2,055 | +€2,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,576 | €4,081 | -€1,495 | -26.8% |
| Other operating charges | 640/8 | €1,604 | €1,143 | -€461 | -28.7% |
| Gross operating margin | 9900 | €7,047 | €6,428 | -€619 | -8.8% |
| Operating profit (loss) | 9901 | -€133 | €1,203 | +€1,336 | |
| Financial income | 75/76B | €125 | €51 | -€74 | -59.5% |
| Recurring financial income | 75 | €125 | €51 | -€74 | -59.5% |
| Financial charges | 65/66B | €223 | €1,002 | +€779 | +350% |
| Recurring financial charges | 65 | €223 | €1,002 | +€779 | +350% |
| Profit (loss) for the period before taxes | 9903 | -€231 | €252 | +€483 | |
| Income taxes | 67/77 | €0 | €10 | +€10 | |
| Profit (loss) for the period | 9904 | -€231 | €242 | +€473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€231 | €242 | +€473 |
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 14 October 2026 via checked.be.