BATICRAC: 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.
BATICRAC
Largest movements
- Cash +€16,061
up €16,061 (+70.6%), from €22,746 to €38,807
mainly Other debts (+€15,193) and Depreciation (+€12,812)
- Tangible fixed assets -€12,812
down €12,812 (-49.0%), from €26,141 to €13,329
- Receivables within one year +€8,059
up €8,059 (+123.1%), from €6,546 to €14,605
of which Other amounts receivable: +€5,199
- Other debts +€15,193
up €15,193 (+364.1%), from €4,173 to €19,366
- Profit (loss) carried forward -€6,305
down €6,305 (-18.4%), from €34,234 to €27,928
- Trade debts +€2,950
up €2,950 (+119.9%), from €2,460 to €5,410
- Turnover -€60,044
no longer reported in 2024 (was €60,044)
- Purchases and services -€55,122
no longer reported in 2024 (was €55,122)
- Other operating charges -€2,878
down €2,878 (-71.7%), from €4,017 to €1,138
- Gross operating margin +€2,752
up €2,752 (+55.9%), from €4,922 to €7,675
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 | €55,763 | €67,071 | +€11,308 | +20.3% |
| Fixed assets | 21/28 | €26,141 | €13,329 | -€12,812 | -49.0% |
| Tangible fixed assets | 22/27 | €26,141 | €13,329 | -€12,812 | -49.0% |
| Furniture and vehicles | 24 | €26,141 | €13,329 | -€12,812 | -49.0% |
| Current assets | 29/58 | €29,622 | €53,742 | +€24,120 | +81.4% |
| Amounts receivable within one year | 40/41 | €6,546 | €14,605 | +€8,059 | +123.1% |
| Trade receivables | 40 | €255 | €3,116 | +€2,860 | +1120.5% |
| Other amounts receivable | 41 | €6,291 | €11,489 | +€5,199 | +82.6% |
| Cash at bank and in hand | 54/58 | €22,746 | €38,807 | +€16,061 | +70.6% |
| Deferred charges and accrued income | 490/1 | €330 | €330 | = | 0.0% |
| Total equity and liabilities | 10/49 | €55,763 | €67,071 | +€11,308 | +20.3% |
| Equity | 10/15 | €42,294 | €35,988 | -€6,305 | -14.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,234 | €27,928 | -€6,305 | -18.4% |
| Amounts payable | 17/49 | €13,469 | €31,083 | +€17,614 | +130.8% |
| Amounts payable within one year | 42/48 | €12,940 | €31,083 | +€18,143 | +140.2% |
| Trade debts | 44 | €2,460 | €5,410 | +€2,950 | +119.9% |
| Suppliers | 440/4 | €2,460 | €5,410 | +€2,950 | +119.9% |
| Taxes, remuneration and social security | 45 | €6,306 | €6,306 | = | 0.0% |
| Taxes | 450/3 | €6,306 | €6,306 | = | 0.0% |
| Other amounts payable | 47/48 | €4,173 | €19,366 | +€15,193 | +364.1% |
| Accrued charges and deferred income | 492/3 | €529 | - | -€529 | |
| Turnover | 70 | €60,044 | - | -€60,044 | |
| Goods, raw materials, services and sundry goods | 60/61 | €55,122 | - | -€55,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,810 | €12,812 | +€2 | 0.0% |
| Other operating charges | 640/8 | €4,017 | €1,138 | -€2,878 | -71.7% |
| Gross operating margin | 9900 | €4,922 | €7,675 | +€2,752 | +55.9% |
| Operating profit (loss) | 9901 | -€11,905 | -€6,275 | +€5,629 | +47.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €57 | €30 | -€27 | -47.5% |
| Recurring financial charges | 65 | €57 | €30 | -€27 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,962 | -€6,305 | +€5,656 | +47.3% |
| Profit (loss) for the period | 9904 | -€11,962 | -€6,305 | +€5,656 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,962 | -€6,305 | +€5,656 | +47.3% |
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.