BATICORP: 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.
BATICORP
Largest movements
- Receivables within one year +€13,396
up €13,396 (+39.1%), from €34,274 to €47,670
of which Trade receivables: +€7,506
- Cash -€8,228
down €8,228 (-80.0%), from €10,284 to €2,056
mainly Receivables within one year (-€13,396) and Other debts (-€4,620)
- Tangible fixed assets -€2,366
down €2,366 (-49.5%), from €4,785 to €2,418
of which Furniture and vehicles: -€1,716
- Trade debts +€4,635
up €4,635 (+49.7%), from €9,321 to €13,956
- Other debts -€4,620
no longer reported in 2024 (was €4,620)
- Profit (loss) carried forward +€3,314
up €3,314 (+20.7%), from €16,017 to €19,331
- Tax, wage and social debts -€528
down €528 (-3.0%), from €17,385 to €16,856
of which Remuneration and social security: -€366
- Purchases and services +€72,012
up €72,012 (+50.5%), from €142,599 to €214,610
- Gross operating margin -€9,310
down €9,310 (-57.2%), from €16,265 to €6,955
- Taxes -€1,714
down €1,714 (-67.4%), from €2,542 to €828
- Other operating charges -€500
down €500 (-63.1%), from €792 to €293
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 | €49,343 | €52,144 | +€2,801 | +5.7% |
| Fixed assets | 21/28 | €4,785 | €2,418 | -€2,366 | -49.5% |
| Tangible fixed assets | 22/27 | €4,785 | €2,418 | -€2,366 | -49.5% |
| Plant, machinery and equipment | 23 | €1,301 | €650 | -€650 | -50.0% |
| Furniture and vehicles | 24 | €3,484 | €1,768 | -€1,716 | -49.3% |
| Current assets | 29/58 | €44,558 | €49,726 | +€5,167 | +11.6% |
| Amounts receivable within one year | 40/41 | €34,274 | €47,670 | +€13,396 | +39.1% |
| Trade receivables | 40 | €33,549 | €41,055 | +€7,506 | +22.4% |
| Other amounts receivable | 41 | €725 | €6,615 | +€5,889 | +811.8% |
| Cash at bank and in hand | 54/58 | €10,284 | €2,056 | -€8,228 | -80.0% |
| Total equity and liabilities | 10/49 | €49,343 | €52,144 | +€2,801 | +5.7% |
| Equity | 10/15 | €18,017 | €21,331 | +€3,314 | +18.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,017 | €19,331 | +€3,314 | +20.7% |
| Amounts payable | 17/49 | €31,326 | €30,813 | -€513 | -1.6% |
| Amounts payable within one year | 42/48 | €31,326 | €30,813 | -€513 | -1.6% |
| Trade debts | 44 | €9,321 | €13,956 | +€4,635 | +49.7% |
| Suppliers | 440/4 | €9,321 | €13,956 | +€4,635 | +49.7% |
| Taxes, remuneration and social security | 45 | €17,385 | €16,856 | -€528 | -3.0% |
| Taxes | 450/3 | €3,431 | €3,269 | -€162 | -4.7% |
| Remuneration and social security | 454/9 | €13,953 | €13,587 | -€366 | -2.6% |
| Other amounts payable | 47/48 | €4,620 | - | -€4,620 | |
| Goods, raw materials, services and sundry goods | 60/61 | €142,599 | €214,610 | +€72,012 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,366 | €2,366 | = | 0.0% |
| Other operating charges | 640/8 | €792 | €293 | -€500 | -63.1% |
| Non-recurring operating charges | 66A | €227 | - | -€227 | |
| Gross operating margin | 9900 | €16,265 | €6,955 | -€9,310 | -57.2% |
| Operating profit (loss) | 9901 | €12,879 | €4,296 | -€8,583 | -66.6% |
| Financial charges | 65/66B | €169 | €153 | -€15 | -9.1% |
| Recurring financial charges | 65 | €169 | €153 | -€15 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €12,711 | €4,142 | -€8,568 | -67.4% |
| Income taxes | 67/77 | €2,542 | €828 | -€1,714 | -67.4% |
| Profit (loss) for the period | 9904 | €10,168 | €3,314 | -€6,854 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,168 | €3,314 | -€6,854 | -67.4% |
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 4 October 2026 via checked.be.