BATI-TECHNIC: what changed
Two fiscal 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-TECHNIC
Largest movements
- Receivables within one year +€25,635
up €25,635 (+20.9%), from €122,796 to €148,431
of which Trade receivables: +€27,069
- Stocks and contracts -€14,073
down €14,073 (-30.6%), from €45,926 to €31,853
- Tangible fixed assets -€4,157
down €4,157 (-16.2%), from €25,619 to €21,462
of which Leasing and similar rights: -€3,380
- Other debts +€41,033
up €41,033 (+23.6%), from €174,072 to €215,105
- Profit (loss) carried forward -€30,156
down €30,156 (-375.7%), from -€8,026 to -€38,183
- Trade debts -€3,262
down €3,262 (-85.6%), from €3,811 to €549
- Tax, wage and social debts -€2,126
down €2,126 (-69.7%), from €3,052 to €926
- Gross operating margin -€33,186
down €33,186, from €8,768 to -€24,418
- Financial charges -€10,551
down €10,551 (-99.5%), from €10,599 to €48
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 | €198,632 | €203,697 | +€5,065 | +2.6% |
| Fixed assets | 21/28 | €25,619 | €21,462 | -€4,157 | -16.2% |
| Tangible fixed assets | 22/27 | €25,619 | €21,462 | -€4,157 | -16.2% |
| Plant, machinery and equipment | 23 | €1,338 | €728 | -€610 | -45.6% |
| Furniture and vehicles | 24 | €621 | €455 | -€167 | -26.8% |
| Leasing and similar rights | 25 | €23,660 | €20,280 | -€3,380 | -14.3% |
| Current assets | 29/58 | €173,013 | €182,234 | +€9,222 | +5.3% |
| Stocks and contracts in progress | 3 | €45,926 | €31,853 | -€14,073 | -30.6% |
| Stocks | 30/36 | €45,926 | €31,853 | -€14,073 | -30.6% |
| Amounts receivable within one year | 40/41 | €122,796 | €148,431 | +€25,635 | +20.9% |
| Trade receivables | 40 | €120,273 | €147,342 | +€27,069 | +22.5% |
| Other amounts receivable | 41 | €2,522 | €1,089 | -€1,433 | -56.8% |
| Cash at bank and in hand | 54/58 | €1,034 | €21 | -€1,014 | -98.0% |
| Deferred charges and accrued income | 490/1 | €3,257 | €1,930 | -€1,327 | -40.7% |
| Total equity and liabilities | 10/49 | €198,632 | €203,697 | +€5,065 | +2.6% |
| Equity | 10/15 | €17,273 | -€12,883 | -€30,156 | |
| Contributions | 10/11 | €9,405 | €9,405 | = | 0.0% |
| Reserves | 13 | €15,894 | €15,894 | = | 0.0% |
| Distributable reserves | 133 | €15,894 | €15,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,026 | -€38,183 | -€30,156 | -375.7% |
| Amounts payable | 17/49 | €181,358 | €216,580 | +€35,221 | +19.4% |
| Amounts payable within one year | 42/48 | €181,273 | €216,580 | +€35,307 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €338 | - | -€338 | |
| Trade debts | 44 | €3,811 | €549 | -€3,262 | -85.6% |
| Suppliers | 440/4 | €3,811 | €549 | -€3,262 | -85.6% |
| Taxes, remuneration and social security | 45 | €3,052 | €926 | -€2,126 | -69.7% |
| Taxes | 450/3 | €3,052 | €926 | -€2,126 | -69.7% |
| Other amounts payable | 47/48 | €174,072 | €215,105 | +€41,033 | +23.6% |
| Accrued charges and deferred income | 492/3 | €85 | - | -€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,334 | €4,157 | -€177 | -4.1% |
| Other operating charges | 640/8 | €1,249 | €1,281 | +€32 | +2.5% |
| Non-recurring operating charges | 66A | €368 | - | -€368 | |
| Gross operating margin | 9900 | €8,768 | -€24,418 | -€33,186 | |
| Operating profit (loss) | 9901 | €2,817 | -€29,855 | -€32,672 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €10,599 | €48 | -€10,551 | -99.5% |
| Recurring financial charges | 65 | €10,599 | €48 | -€10,551 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,782 | -€29,903 | -€22,121 | -284.2% |
| Income taxes | 67/77 | €244 | €253 | +€9 | +3.7% |
| Profit (loss) for the period | 9904 | -€8,026 | -€30,156 | -€22,130 | -275.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,026 | -€30,156 | -€22,130 | -275.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.