CD BATIMMO: what changed
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
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.
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.
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% |
Next steps
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 5 November 2026 via checked.be.