FT BATI-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.
FT BATI-CONSTRUCT
Largest movements
- Receivables within one year -€6,282
down €6,282 (-49.7%), from €12,649 to €6,367
of which Trade receivables: -€6,057
- Tangible fixed assets -€3,083
down €3,083 (-23.4%), from €13,186 to €10,103
of which Furniture and vehicles: -€3,209
- Deferred charges and accrued income -€627
down €627 (-37.8%), from €1,661 to €1,033
- Profit (loss) carried forward -€6,028
down €6,028 (-47.6%), from €12,667 to €6,639
- Debts after one year -€2,785
down €2,785 (-41.4%), from €6,731 to €3,946
- Trade debts -€1,447
down €1,447 (-45.1%), from €3,207 to €1,759
- Purchases and services +€32,834
up €32,834 (+35.0%), from €93,718 to €126,552
- Turnover +€18,162
up €18,162 (+17.0%), from €106,721 to €124,883
- Gross operating margin -€14,672
down €14,672, from €13,003 to -€1,668
- Other operating charges -€1,928
down €1,928 (-86.1%), from €2,239 to €311
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 | €33,546 | €23,287 | -€10,259 | -30.6% |
| Fixed assets | 21/28 | €13,186 | €10,103 | -€3,083 | -23.4% |
| Tangible fixed assets | 22/27 | €13,186 | €10,103 | -€3,083 | -23.4% |
| Plant, machinery and equipment | 23 | €435 | €561 | +€126 | +28.9% |
| Furniture and vehicles | 24 | €12,751 | €9,542 | -€3,209 | -25.2% |
| Current assets | 29/58 | €20,360 | €13,184 | -€7,176 | -35.2% |
| Amounts receivable within one year | 40/41 | €12,649 | €6,367 | -€6,282 | -49.7% |
| Trade receivables | 40 | €7,673 | €1,617 | -€6,057 | -78.9% |
| Other amounts receivable | 41 | €4,975 | €4,750 | -€225 | -4.5% |
| Cash at bank and in hand | 54/58 | €6,051 | €5,784 | -€266 | -4.4% |
| Deferred charges and accrued income | 490/1 | €1,661 | €1,033 | -€627 | -37.8% |
| Total equity and liabilities | 10/49 | €33,546 | €23,287 | -€10,259 | -30.6% |
| Equity | 10/15 | €20,727 | €14,699 | -€6,028 | -29.1% |
| 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% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,667 | €6,639 | -€6,028 | -47.6% |
| Amounts payable | 17/49 | €12,819 | €8,588 | -€4,231 | -33.0% |
| Amounts payable after more than one year | 17 | €6,731 | €3,946 | -€2,785 | -41.4% |
| Financial debts | 170/4 | €6,731 | €3,946 | -€2,785 | -41.4% |
| Amounts payable within one year | 42/48 | €5,992 | €4,545 | -€1,447 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €2,785 | €2,785 | = | 0.0% |
| Trade debts | 44 | €3,207 | €1,759 | -€1,447 | -45.1% |
| Suppliers | 440/4 | €3,207 | €1,759 | -€1,447 | -45.1% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €96 | €97 | +€1 | +1.4% |
| Turnover | 70 | €106,721 | €124,883 | +€18,162 | +17.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €93,718 | €126,552 | +€32,834 | +35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,738 | €3,412 | +€674 | +24.6% |
| Other operating charges | 640/8 | €2,239 | €311 | -€1,928 | -86.1% |
| Gross operating margin | 9900 | €13,003 | -€1,668 | -€14,672 | |
| Operating profit (loss) | 9901 | €8,026 | -€5,391 | -€13,417 | |
| Financial income | 75/76B | €71 | €109 | +€38 | +53.0% |
| Recurring financial income | 75 | €71 | €109 | +€38 | +53.0% |
| Financial charges | 65/66B | €858 | €746 | -€113 | -13.1% |
| Recurring financial charges | 65 | €858 | €746 | -€113 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €7,239 | -€6,028 | -€13,267 | |
| Profit (loss) for the period | 9904 | €7,239 | -€6,028 | -€13,267 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,239 | -€6,028 | -€13,267 |
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 11 October 2026 via checked.be.