BATI TECHNICS: 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 TECHNICS
Largest movements
- Cash +€37,298
up €37,298 (+731%), from €5,104 to €42,402
mainly Net result for the year (+€39,641) and Trade debts (+€21,822)
- Receivables within one year +€30,022
up €30,022 (+856%), from €3,506 to €33,528
of which Trade receivables: +€25,334
- Tangible fixed assets +€5,879
up €5,879 (+45.0%), from €13,076 to €18,955
of which Plant, machinery and equipment: +€8,385
- Profit (loss) carried forward +€39,641
up €39,641 (+1,730%), from €2,291 to €41,933
- Trade debts +€21,822
up €21,822 (+12,882%), from €169 to €21,991
- Tax, wage and social debts +€9,917
up €9,917 (+1,249%), from €794 to €10,711
- Other debts +€1,179
up €1,179 (+8.2%), from €14,344 to €15,522
- Gross operating margin +€40,556
up €40,556 (+271%), from €14,971 to €55,527
- Taxes +€9,123
up €9,123 (+1,149%), from €794 to €9,917
- Financial income +€2,923
new in 2022: €2,923
- Depreciation +€1,280
up €1,280 (+17.5%), from €7,302 to €8,581
- Other operating charges -€586
down €586 (-94.5%), from €620 to €34
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,598 | €96,157 | +€72,559 | +307% |
| Fixed assets | 21/28 | €13,076 | €18,955 | +€5,879 | +45.0% |
| Tangible fixed assets | 22/27 | €13,076 | €18,955 | +€5,879 | +45.0% |
| Plant, machinery and equipment | 23 | €3,796 | €12,181 | +€8,385 | +221% |
| Furniture and vehicles | 24 | €9,280 | €6,774 | -€2,506 | -27.0% |
| Current assets | 29/58 | €10,522 | €77,202 | +€66,680 | +634% |
| Amounts receivable within one year | 40/41 | €3,506 | €33,528 | +€30,022 | +856% |
| Trade receivables | 40 | €1,718 | €27,052 | +€25,334 | +1,475% |
| Other amounts receivable | 41 | €1,788 | €6,476 | +€4,688 | +262% |
| Cash at bank and in hand | 54/58 | €5,104 | €42,402 | +€37,298 | +731% |
| Deferred charges and accrued income | 490/1 | €1,913 | €1,273 | -€640 | -33.4% |
| Total equity and liabilities | 10/49 | €23,598 | €96,157 | +€72,559 | +307% |
| Equity | 10/15 | €8,291 | €47,933 | +€39,641 | +478% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Other | 1109/19 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,291 | €41,933 | +€39,641 | +1,730% |
| Amounts payable | 17/49 | €15,307 | €48,225 | +€32,917 | +215% |
| Amounts payable within one year | 42/48 | €15,307 | €48,225 | +€32,917 | +215% |
| Trade debts | 44 | €169 | €21,991 | +€21,822 | +12,882% |
| Suppliers | 440/4 | €169 | €21,991 | +€21,822 | +12,882% |
| Taxes, remuneration and social security | 45 | €794 | €10,711 | +€9,917 | +1,249% |
| Taxes | 450/3 | €794 | €10,711 | +€9,917 | +1,249% |
| Other amounts payable | 47/48 | €14,344 | €15,522 | +€1,179 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,302 | €8,581 | +€1,280 | +17.5% |
| Other operating charges | 640/8 | €620 | €34 | -€586 | -94.5% |
| Gross operating margin | 9900 | €14,971 | €55,527 | +€40,556 | +271% |
| Operating profit (loss) | 9901 | €7,050 | €46,912 | +€39,862 | +565% |
| Financial income | 75/76B | - | €2,923 | +€2,923 | |
| Recurring financial income | 75 | - | €2,923 | +€2,923 | |
| Financial charges | 65/66B | €155 | €276 | +€121 | +77.9% |
| Recurring financial charges | 65 | €155 | €276 | +€121 | +77.9% |
| Profit (loss) for the period before taxes | 9903 | €6,895 | €49,559 | +€42,664 | +619% |
| Income taxes | 67/77 | €794 | €9,917 | +€9,123 | +1,149% |
| Profit (loss) for the period | 9904 | €6,101 | €39,641 | +€33,541 | +550% |
| Profit (loss) for the period to be appropriated | 9905 | €6,101 | €39,641 | +€33,541 | +550% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.