LES BATELIERS: what changed
What changed
LES BATELIERS
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€45,431
2024 · -€236,286+€190,854
Equity
€794,318
2024 · €839,749-€45,431
Cash
€13,689
2024 · €7,008+€6,681
Balance sheet total
€1.2m
2024 · €1.0m+€220,255
Largest movements
Assets
- Stocks and contracts +€190,768
up €190,768 (+19.2%), from €993,961 to €1.2m
- Receivables within one year +€23,220
up €23,220 (+295%), from €7,880 to €31,100
of which Other amounts receivable: +€23,133
Equity and liabilities
- Debts after one year +€214,815
up €214,815 (+132%), from €163,056 to €377,871
of which Financial debts: +€214,815
- Trade debts +€49,430
up €49,430 (+671%), from €7,365 to €56,795
- Profit (loss) carried forward -€45,431
down €45,431 (-6.4%), from €705,888 to €660,457
Income statement
- Financial charges -€188,083
down €188,083 (-96.3%), from €195,378 to €7,296
of which Non-recurring financial charges: -€193,270
- Gross operating margin +€3,119
up €3,119 (+8.4%), from -€37,328 to -€34,209
- Other operating charges +€2,385
up €2,385 (+195%), from €1,225 to €3,610
- Taxes -€2,107
no longer reported in 2025 (was €2,107)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€236,286
Gross operating margin
+€3,119
Other operating charges
-€2,385
Financial income
-€70
Financial charges
+€188,083
Taxes
+€2,107
Result 2025
-€45,431
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€208,134
Investment
€0
Financing
+€214,815
Cash 2024
€7,008
From operations (derived)
-€208,134
Net result for the year
-€45,431
Depreciation
+€317
Stocks and contracts
-€190,768
Receivables within one year
-€23,220
Deferred charges and accrued income
+€97
Trade debts
+€49,430
Tax, wage and social debts
-€5,647
Accrued charges and deferred income
+€7,088
Financing
+€214,815
Debts after one year
+€214,815
Cash 2025
€13,689
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,018,109 | €1,238,364 | +€220,255 | +21.6% |
| Fixed assets | 21/28 | €7,759 | €7,442 | -€317 | -4.1% |
| Tangible fixed assets | 22/27 | €7,759 | €7,442 | -€317 | -4.1% |
| Land and buildings | 22 | €7,759 | €7,442 | -€317 | -4.1% |
| Current assets | 29/58 | €1,010,351 | €1,230,922 | +€220,571 | +21.8% |
| Stocks and contracts in progress | 3 | €993,961 | €1,184,729 | +€190,768 | +19.2% |
| Stocks | 30/36 | €993,961 | €1,184,729 | +€190,768 | +19.2% |
| Amounts receivable within one year | 40/41 | €7,880 | €31,100 | +€23,220 | +295% |
| Trade receivables | 40 | €1,019 | €1,105 | +€87 | +8.5% |
| Other amounts receivable | 41 | €6,861 | €29,995 | +€23,133 | +337% |
| Cash at bank and in hand | 54/58 | €7,008 | €13,689 | +€6,681 | +95.3% |
| Deferred charges and accrued income | 490/1 | €1,502 | €1,404 | -€97 | -6.5% |
| Total equity and liabilities | 10/49 | €1,018,109 | €1,238,364 | +€220,255 | +21.6% |
| Equity | 10/15 | €839,749 | €794,318 | -€45,431 | -5.4% |
| Contributions | 10/11 | €131,055 | €131,055 | = | 0.0% |
| Reserves | 13 | €2,806 | €2,806 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,806 | €2,806 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,806 | €2,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | €705,888 | €660,457 | -€45,431 | -6.4% |
| Amounts payable | 17/49 | €178,360 | €444,047 | +€265,686 | +149% |
| Amounts payable after more than one year | 17 | €163,056 | €377,871 | +€214,815 | +132% |
| Financial debts | 170/4 | €163,000 | €377,815 | +€214,815 | +132% |
| Other amounts payable | 178/9 | €56 | €56 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,313 | €57,096 | +€43,783 | +329% |
| Trade debts | 44 | €7,365 | €56,795 | +€49,430 | +671% |
| Suppliers | 440/4 | €7,365 | €56,795 | +€49,430 | +671% |
| Taxes, remuneration and social security | 45 | €5,948 | €301 | -€5,647 | -94.9% |
| Taxes | 450/3 | €5,948 | €301 | -€5,647 | -94.9% |
| Accrued charges and deferred income | 492/3 | €1,991 | €9,079 | +€7,088 | +356% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317 | €317 | = | 0.0% |
| Other operating charges | 640/8 | €1,225 | €3,610 | +€2,385 | +195% |
| Gross operating margin | 9900 | -€37,328 | -€34,209 | +€3,119 | +8.4% |
| Operating profit (loss) | 9901 | -€38,870 | -€38,136 | +€734 | +1.9% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €195,378 | €7,296 | -€188,083 | -96.3% |
| Recurring financial charges | 65 | €2,108 | €7,296 | +€5,188 | +246% |
| Non-recurring financial charges | 66B | €193,270 | - | -€193,270 | |
| Profit (loss) for the period before taxes | 9903 | -€234,178 | -€45,431 | +€188,747 | +80.6% |
| Income taxes | 67/77 | €2,107 | - | -€2,107 | |
| Profit (loss) for the period | 9904 | -€236,286 | -€45,431 | +€190,854 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€236,286 | -€45,431 | +€190,854 | +80.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.