CD BATIMMO: 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.
CD BATIMMO
Largest movements
- Stocks and contracts +€105,382
up €105,382 (+13,083%), from €805 to €106,188
- Tangible fixed assets -€16,214
down €16,214 (-31.9%), from €50,758 to €34,544
of which Furniture and vehicles: -€11,540
- Receivables within one year -€4,599
down €4,599 (-9.2%), from €49,728 to €45,129
of which Other amounts receivable: -€4,152
- Debts after one year +€125,317
up €125,317 (+814%), from €15,391 to €140,707
- Advances received -€46,125
no longer reported in 2025 (was €46,125)
- Trade debts +€44,021
up €44,021 (+915%), from €4,812 to €48,832
- Profit (loss) carried forward -€22,600
down €22,600 (-525%), from -€4,308 to -€26,908
- Other debts -€15,028
down €15,028 (-52.3%), from €28,737 to €13,709
- Gross operating margin -€29,743
down €29,743 (-91.9%), from €32,366 to €2,623
- Financial charges -€8,356
down €8,356 (-82.8%), from €10,094 to €1,739
- Taxes -€6,385
down €6,385 (-74.3%), from €8,597 to €2,212
- Depreciation +€1,954
up €1,954 (+13.7%), from €14,259 to €16,214
- Staff costs +€904
up €904 (+247%), from €366 to €1,270
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 | €103,499 | €189,656 | +€86,157 | +83.2% |
| Fixed assets | 21/28 | €50,758 | €34,544 | -€16,214 | -31.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €50,758 | €34,544 | -€16,214 | -31.9% |
| Plant, machinery and equipment | 23 | €10,291 | €5,617 | -€4,673 | -45.4% |
| Furniture and vehicles | 24 | €40,467 | €28,927 | -€11,540 | -28.5% |
| Current assets | 29/58 | €52,741 | €155,112 | +€102,371 | +194% |
| Stocks and contracts in progress | 3 | €805 | €106,188 | +€105,382 | +13,083% |
| Stocks | 30/36 | €805 | €106,188 | +€105,382 | +13,083% |
| Amounts receivable within one year | 40/41 | €49,728 | €45,129 | -€4,599 | -9.2% |
| Trade receivables | 40 | €45,576 | €45,129 | -€447 | -1.0% |
| Other amounts receivable | 41 | €4,152 | - | -€4,152 | |
| Cash at bank and in hand | 54/58 | €2,208 | €3,796 | +€1,588 | +71.9% |
| Total equity and liabilities | 10/49 | €103,499 | €189,656 | +€86,157 | +83.2% |
| Equity | 10/15 | €3,752 | -€18,848 | -€22,600 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,308 | -€26,908 | -€22,600 | -525% |
| Amounts payable | 17/49 | €99,747 | €208,504 | +€108,757 | +109% |
| Amounts payable after more than one year | 17 | €15,391 | €140,707 | +€125,317 | +814% |
| Financial debts | 170/4 | €15,391 | €140,707 | +€125,317 | +814% |
| Amounts payable within one year | 42/48 | €84,356 | €67,797 | -€16,559 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €4,683 | €4,683 | = | 0.0% |
| Trade debts | 44 | €4,812 | €48,832 | +€44,021 | +915% |
| Suppliers | 440/4 | €4,812 | €48,832 | +€44,021 | +915% |
| Advances received on contracts in progress | 46 | €46,125 | - | -€46,125 | |
| Taxes, remuneration and social security | 45 | - | €573 | +€573 | |
| Taxes | 450/3 | - | €573 | +€573 | |
| Other amounts payable | 47/48 | €28,737 | €13,709 | -€15,028 | -52.3% |
| Remuneration, social security and pensions | 62 | €366 | €1,270 | +€904 | +247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,259 | €16,214 | +€1,954 | +13.7% |
| Other operating charges | 640/8 | €3,669 | €3,789 | +€120 | +3.3% |
| Gross operating margin | 9900 | €32,366 | €2,623 | -€29,743 | -91.9% |
| Operating profit (loss) | 9901 | €14,071 | -€18,650 | -€32,720 | |
| Financial charges | 65/66B | €10,094 | €1,739 | -€8,356 | -82.8% |
| Recurring financial charges | 65 | €10,094 | €1,739 | -€8,356 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €3,976 | -€20,388 | -€24,364 | |
| Income taxes | 67/77 | €8,597 | €2,212 | -€6,385 | -74.3% |
| Profit (loss) for the period | 9904 | -€4,621 | -€22,600 | -€17,979 | -389% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,621 | -€22,600 | -€17,979 | -389% |
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.