BATI DUR.RO: 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.
BATI DUR.RO
Largest movements
- Receivables within one year -€70,390
down €70,390 (-97.9%), from €71,917 to €1,527
of which Trade receivables: -€67,909
- Cash +€2,946
new in 2024: €2,946
mainly Receivables within one year (+€70,390)
- Profit (loss) carried forward -€53,107
down €53,107, from €41,273 to -€11,833
- Other debts -€10,400
down €10,400 (-99.5%), from €10,451 to €51
- Short-term financial debts -€3,938
down €3,938 (-88.7%), from €4,440 to €502
- Gross operating margin -€7,298
down €7,298 (-317.1%), from -€2,302 to -€9,600
- Financial charges +€125
up €125 (+13.9%), from €898 to €1,023
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,840 | €12,396 | -€67,444 | -84.5% |
| Fixed assets | 21/28 | €4,800 | €4,800 | = | 0.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €75,040 | €7,596 | -€67,444 | -89.9% |
| Stocks and contracts in progress | 3 | €3,123 | €3,123 | = | 0.0% |
| Stocks | 30/36 | €3,123 | €3,123 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €71,917 | €1,527 | -€70,390 | -97.9% |
| Trade receivables | 40 | €67,909 | - | -€67,909 | |
| Other amounts receivable | 41 | €4,008 | €1,527 | -€2,481 | -61.9% |
| Cash at bank and in hand | 54/58 | - | €2,946 | +€2,946 | |
| Total equity and liabilities | 10/49 | €79,840 | €12,396 | -€67,444 | -84.5% |
| Equity | 10/15 | €64,333 | €11,227 | -€53,107 | -82.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,273 | -€11,833 | -€53,107 | |
| Amounts payable | 17/49 | €15,507 | €1,169 | -€14,338 | -92.5% |
| Amounts payable within one year | 42/48 | €15,507 | €1,169 | -€14,338 | -92.5% |
| Financial debts | 43 | €4,440 | €502 | -€3,938 | -88.7% |
| Credit institutions | 430/8 | €4,440 | €502 | -€3,938 | -88.7% |
| Trade debts | 44 | €616 | €616 | = | 0.0% |
| Suppliers | 440/4 | €616 | €616 | = | 0.0% |
| Other amounts payable | 47/48 | €10,451 | €51 | -€10,400 | -99.5% |
| Other operating charges | 640/8 | €74 | - | -€74 | |
| Non-recurring operating charges | 66A | - | €42,484 | +€42,484 | |
| Gross operating margin | 9900 | -€2,302 | -€9,600 | -€7,298 | -317.1% |
| Operating profit (loss) | 9901 | -€2,376 | -€52,084 | -€49,707 | -2091.9% |
| Financial charges | 65/66B | €898 | €1,023 | +€125 | +13.9% |
| Recurring financial charges | 65 | €898 | €1,023 | +€125 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,274 | -€53,107 | -€49,832 | -1521.9% |
| Profit (loss) for the period | 9904 | -€3,274 | -€53,107 | -€49,832 | -1521.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,274 | -€53,107 | -€49,832 | -1521.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.