Bati-Gyps: what changed
Bati-Gyps
Largest movements
- Receivables within one year +€1,792
up €1,792 (+3.5%), from €50,506 to €52,297
of which Other amounts receivable: +€1,360
- Cash -€1,416
down €1,416 (-92.9%), from €1,524 to €108
mainly Trade debts (-€5,824) and Receivables within one year (-€1,792)
- Trade debts -€5,824
down €5,824 (-24.1%), from €24,165 to €18,341
- Profit (loss) carried forward +€5,722
up €5,722 (+40.4%), from €14,179 to €19,901
- Tax, wage and social debts +€1,769
up €1,769 (+132%), from €1,342 to €3,111
- Other debts -€1,140
down €1,140 (-20.3%), from €5,626 to €4,486
- Turnover +€47,681
up €47,681 (+16.0%), from €298,450 to €346,131
- Purchases and services +€35,668
up €35,668 (+11.8%), from €301,143 to €336,811
- Gross operating margin +€7,907
up €7,907 (+190%), from €4,162 to €12,069
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,372 | €53,899 | +€527 | +1.0% |
| Fixed assets | 21/28 | €1,343 | €1,494 | +€151 | +11.3% |
| Tangible fixed assets | 22/27 | €1,143 | €1,294 | +€151 | +13.2% |
| Furniture and vehicles | 24 | €1,143 | €1,294 | +€151 | +13.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €52,030 | €52,405 | +€376 | +0.7% |
| Amounts receivable within one year | 40/41 | €50,506 | €52,297 | +€1,792 | +3.5% |
| Trade receivables | 40 | €50,046 | €50,478 | +€432 | +0.9% |
| Other amounts receivable | 41 | €460 | €1,819 | +€1,360 | +296% |
| Cash at bank and in hand | 54/58 | €1,524 | €108 | -€1,416 | -92.9% |
| Total equity and liabilities | 10/49 | €53,372 | €53,899 | +€527 | +1.0% |
| Equity | 10/15 | €22,239 | €27,961 | +€5,722 | +25.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €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% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,179 | €19,901 | +€5,722 | +40.4% |
| Amounts payable | 17/49 | €31,134 | €25,938 | -€5,195 | -16.7% |
| Amounts payable within one year | 42/48 | €31,134 | €25,938 | -€5,195 | -16.7% |
| Trade debts | 44 | €24,165 | €18,341 | -€5,824 | -24.1% |
| Suppliers | 440/4 | €24,165 | €18,341 | -€5,824 | -24.1% |
| Taxes, remuneration and social security | 45 | €1,342 | €3,111 | +€1,769 | +132% |
| Taxes | 450/3 | €1,342 | €3,111 | +€1,769 | +132% |
| Other amounts payable | 47/48 | €5,626 | €4,486 | -€1,140 | -20.3% |
| Turnover | 70 | €298,450 | €346,131 | +€47,681 | +16.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €301,143 | €336,811 | +€35,668 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €603 | +€10 | +1.7% |
| Other operating charges | 640/8 | €4,919 | €2,380 | -€2,539 | -51.6% |
| Gross operating margin | 9900 | €4,162 | €12,069 | +€7,907 | +190% |
| Operating profit (loss) | 9901 | -€1,350 | €9,086 | +€10,436 | |
| Financial income | 75/76B | €84 | - | -€84 | |
| Recurring financial income | 75 | €84 | - | -€84 | |
| Financial charges | 65/66B | - | €243 | +€243 | |
| Recurring financial charges | 65 | - | €243 | +€243 | |
| Profit (loss) for the period before taxes | 9903 | -€1,266 | €8,843 | +€10,109 | |
| Income taxes | 67/77 | €1,203 | €3,120 | +€1,917 | +159% |
| Profit (loss) for the period | 9904 | -€2,470 | €5,722 | +€8,192 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,470 | €5,722 | +€8,192 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.