BATIALL: 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.
BATIALL
Largest movements
- Receivables within one year +€65,559
up €65,559 (+101.9%), from €64,320 to €129,879
of which Trade receivables: +€54,208
- Cash +€26,983
new in 2024: €26,983
mainly Trade debts (+€39,565) and Tax, wage and social debts (+€30,839)
- Current investments -€15,181
no longer reported in 2024 (was €15,181)
- Trade debts +€39,565
up €39,565 (+59.5%), from €66,537 to €106,102
- Tax, wage and social debts +€30,839
up €30,839 (+150.7%), from €20,463 to €51,302
of which Remuneration and social security: +€30,592
- Profit (loss) carried forward +€7,829
up €7,829 (+63.0%), from €12,433 to €20,262
- Purchases and services -€267,200
down €267,200 (-50.0%), from €534,766 to €267,566
- Turnover -€196,912
down €196,912 (-24.4%), from €805,929 to €609,017
- Gross operating margin +€70,016
up €70,016 (+25.8%), from €271,435 to €341,451
- Staff costs +€67,605
up €67,605 (+27.2%), from €248,238 to €315,843
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 | €99,433 | €177,666 | +€78,233 | +78.7% |
| Fixed assets | 21/28 | €19,933 | €20,719 | +€786 | +3.9% |
| Tangible fixed assets | 22/27 | €19,933 | €20,719 | +€786 | +3.9% |
| Plant, machinery and equipment | 23 | €5,331 | €2,911 | -€2,420 | -45.4% |
| Furniture and vehicles | 24 | €14,602 | €17,808 | +€3,206 | +22.0% |
| Current assets | 29/58 | €79,501 | €156,947 | +€77,446 | +97.4% |
| Amounts receivable within one year | 40/41 | €64,320 | €129,879 | +€65,559 | +101.9% |
| Trade receivables | 40 | €57,194 | €111,402 | +€54,208 | +94.8% |
| Other amounts receivable | 41 | €7,126 | €18,477 | +€11,351 | +159.3% |
| Current investments | 50/53 | €15,181 | - | -€15,181 | |
| Cash at bank and in hand | 54/58 | - | €26,983 | +€26,983 | |
| Deferred charges and accrued income | 490/1 | - | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €99,433 | €177,666 | +€78,233 | +78.7% |
| Equity | 10/15 | €12,433 | €20,262 | +€7,829 | +63.0% |
| Profit (loss) carried forward | 14 | €12,433 | €20,262 | +€7,829 | +63.0% |
| Amounts payable | 17/49 | €87,001 | €157,404 | +€70,404 | +80.9% |
| Amounts payable within one year | 42/48 | €87,001 | €157,404 | +€70,404 | +80.9% |
| Trade debts | 44 | €66,537 | €106,102 | +€39,565 | +59.5% |
| Suppliers | 440/4 | €66,537 | €106,102 | +€39,565 | +59.5% |
| Taxes, remuneration and social security | 45 | €20,463 | €51,302 | +€30,839 | +150.7% |
| Taxes | 450/3 | €8,188 | €8,434 | +€246 | +3.0% |
| Remuneration and social security | 454/9 | €12,275 | €42,868 | +€30,592 | +249.2% |
| Turnover | 70 | €805,929 | €609,017 | -€196,912 | -24.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €534,766 | €267,566 | -€267,200 | -50.0% |
| Remuneration, social security and pensions | 62 | €248,238 | €315,843 | +€67,605 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,220 | €8,466 | +€2,246 | +36.1% |
| Other operating charges | 640/8 | €446 | €5,481 | +€5,034 | +1128.1% |
| Gross operating margin | 9900 | €271,435 | €341,451 | +€70,016 | +25.8% |
| Operating profit (loss) | 9901 | €16,531 | €11,661 | -€4,870 | -29.5% |
| Financial income | 75/76B | €201 | €1 | -€200 | -99.6% |
| Recurring financial income | 75 | €201 | €1 | -€200 | -99.6% |
| Financial charges | 65/66B | €80 | €341 | +€261 | +325.2% |
| Recurring financial charges | 65 | €80 | €341 | +€261 | +325.2% |
| Profit (loss) for the period before taxes | 9903 | €16,652 | €11,321 | -€5,331 | -32.0% |
| Income taxes | 67/77 | €4,219 | €3,462 | -€757 | -18.0% |
| Profit (loss) for the period | 9904 | €12,433 | €7,859 | -€4,574 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,433 | €7,859 | -€4,574 | -36.8% |
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 8 October 2026 via checked.be.