BATI TEIXEIRA: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
BATI TEIXEIRA
Largest movements
- Receivables within one year +€22,449
up €22,449 (+23.8%), from €94,148 to €116,597
of which Trade receivables: +€17,263
- Cash +€11,957
up €11,957 (+191%), from €6,273 to €18,230
mainly Net result for the year (+€44,770) and Tax, wage and social debts (+€5,928)
- Profit (loss) carried forward +€44,770
up €44,770 (+114%), from €39,407 to €84,177
- Trade debts -€20,145
down €20,145 (-37.7%), from €53,454 to €33,309
- Tax, wage and social debts +€5,928
up €5,928 (+56.2%), from €10,554 to €16,483
- Other debts +€4,862
up €4,862 (+37,400%), from €13 to €4,875
- Purchases and services -€116,137
down €116,137 (-19.9%), from €583,947 to €467,810
- Gross operating margin +€40,317
up €40,317 (+163%), from €24,752 to €65,069
- Taxes +€7,339
up €7,339 (+161%), from €4,572 to €11,911
- Staff costs +€3,318
up €3,318 (+193%), from €1,715 to €5,033
- Financial charges +€1,135
up €1,135 (+366%), from €310 to €1,444
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 | €104,928 | €140,343 | +€35,415 | +33.8% |
| Fixed assets | 21/28 | €4,129 | €4,269 | +€141 | +3.4% |
| Tangible fixed assets | 22/27 | €4,129 | €4,269 | +€141 | +3.4% |
| Plant, machinery and equipment | 23 | €1,921 | €3,271 | +€1,350 | +70.3% |
| Furniture and vehicles | 24 | €2,208 | €999 | -€1,210 | -54.8% |
| Current assets | 29/58 | €100,799 | €136,074 | +€35,275 | +35.0% |
| Amounts receivable within one year | 40/41 | €94,148 | €116,597 | +€22,449 | +23.8% |
| Trade receivables | 40 | €63,661 | €80,924 | +€17,263 | +27.1% |
| Other amounts receivable | 41 | €30,487 | €35,673 | +€5,186 | +17.0% |
| Cash at bank and in hand | 54/58 | €6,273 | €18,230 | +€11,957 | +191% |
| Deferred charges and accrued income | 490/1 | €378 | €1,247 | +€869 | +230% |
| Total equity and liabilities | 10/49 | €104,928 | €140,343 | +€35,415 | +33.8% |
| Equity | 10/15 | €40,907 | €85,677 | +€44,770 | +109% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,407 | €84,177 | +€44,770 | +114% |
| Amounts payable | 17/49 | €64,021 | €54,666 | -€9,355 | -14.6% |
| Amounts payable within one year | 42/48 | €64,021 | €54,666 | -€9,355 | -14.6% |
| Trade debts | 44 | €53,454 | €33,309 | -€20,145 | -37.7% |
| Suppliers | 440/4 | €53,454 | €33,309 | -€20,145 | -37.7% |
| Taxes, remuneration and social security | 45 | €10,554 | €16,483 | +€5,928 | +56.2% |
| Taxes | 450/3 | €10,554 | €16,483 | +€5,928 | +56.2% |
| Other amounts payable | 47/48 | €13 | €4,875 | +€4,862 | +37,400% |
| Goods, raw materials, services and sundry goods | 60/61 | €583,947 | €467,810 | -€116,137 | -19.9% |
| Remuneration, social security and pensions | 62 | €1,715 | €5,033 | +€3,318 | +193% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,090 | €2,360 | +€270 | +12.9% |
| Other operating charges | 640/8 | €1,610 | €1,078 | -€532 | -33.0% |
| Gross operating margin | 9900 | €24,752 | €65,069 | +€40,317 | +163% |
| Operating profit (loss) | 9901 | €19,337 | €56,598 | +€37,261 | +193% |
| Financial income | 75/76B | €955 | €1,527 | +€573 | +60.0% |
| Recurring financial income | 75 | €955 | €1,527 | +€573 | +60.0% |
| Financial charges | 65/66B | €310 | €1,444 | +€1,135 | +366% |
| Recurring financial charges | 65 | €310 | €1,444 | +€1,135 | +366% |
| Profit (loss) for the period before taxes | 9903 | €19,982 | €56,681 | +€36,699 | +184% |
| Income taxes | 67/77 | €4,572 | €11,911 | +€7,339 | +161% |
| Profit (loss) for the period | 9904 | €15,410 | €44,770 | +€29,360 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €15,410 | €44,770 | +€29,360 | +191% |
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.