La Bâtisse: 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.
La Bâtisse
Largest movements
- Cash +€4,087
up €4,087 (+47.4%), from €8,629 to €12,716
mainly Tax, wage and social debts (+€5,419) and Other debts (+€4,398)
- Receivables within one year +€1,296
up €1,296 (+29.8%), from €4,344 to €5,640
- Tax, wage and social debts +€5,419
up €5,419 (+43.2%), from €12,553 to €17,971
of which Remuneration and social security: +€4,492
- Other debts +€4,398
up €4,398 (+76.0%), from €5,785 to €10,183
- Profit (loss) carried forward -€4,230
down €4,230 (-40.8%), from -€10,379 to -€14,609
- Trade debts -€203
down €203 (-6.7%), from €3,016 to €2,813
- Gross operating margin -€4,175
down €4,175, from €529 to -€3,646
- Other operating charges +€479
new in 2025: €479
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 | €13,038 | €18,424 | +€5,386 | +41.3% |
| Current assets | 29/58 | €13,038 | €18,424 | +€5,386 | +41.3% |
| Amounts receivable within one year | 40/41 | €4,344 | €5,640 | +€1,296 | +29.8% |
| Trade receivables | 40 | €4,344 | €5,640 | +€1,296 | +29.8% |
| Cash at bank and in hand | 54/58 | €8,629 | €12,716 | +€4,087 | +47.4% |
| Deferred charges and accrued income | 490/1 | €65 | €67 | +€3 | +4.6% |
| Total equity and liabilities | 10/49 | €13,038 | €18,424 | +€5,386 | +41.3% |
| Equity | 10/15 | -€8,379 | -€12,609 | -€4,230 | -50.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,379 | -€14,609 | -€4,230 | -40.8% |
| Amounts payable | 17/49 | €21,417 | €31,033 | +€9,616 | +44.9% |
| Amounts payable within one year | 42/48 | €21,353 | €30,967 | +€9,614 | +45.0% |
| Trade debts | 44 | €3,016 | €2,813 | -€203 | -6.7% |
| Suppliers | 440/4 | €3,016 | €2,813 | -€203 | -6.7% |
| Taxes, remuneration and social security | 45 | €12,553 | €17,971 | +€5,419 | +43.2% |
| Taxes | 450/3 | €2,449 | €3,376 | +€927 | +37.9% |
| Remuneration and social security | 454/9 | €10,103 | €14,595 | +€4,492 | +44.5% |
| Other amounts payable | 47/48 | €5,785 | €10,183 | +€4,398 | +76.0% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | - | €479 | +€479 | |
| Gross operating margin | 9900 | €529 | -€3,646 | -€4,175 | |
| Operating profit (loss) | 9901 | €529 | -€4,125 | -€4,654 | |
| Financial charges | 65/66B | €89 | €105 | +€16 | +17.8% |
| Recurring financial charges | 65 | €89 | €105 | +€16 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €441 | -€4,230 | -€4,670 | |
| Profit (loss) for the period | 9904 | €441 | -€4,230 | -€4,670 | |
| Profit (loss) for the period to be appropriated | 9905 | €441 | -€4,230 | -€4,670 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.