BATICRI: 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.
BATICRI
Largest movements
- Receivables within one year -€15,515
down €15,515 (-57.3%), from €27,088 to €11,574
of which Trade receivables: -€20,335
- Cash +€15,049
up €15,049 (+254.2%), from €5,920 to €20,968
mainly Receivables within one year (+€15,515) and Stocks and contracts (+€10,848)
- Tangible fixed assets +€13,454
up €13,454 (+72.7%), from €18,504 to €31,958
of which Furniture and vehicles: +€14,687
- Stocks and contracts -€10,848
down €10,848 (-83.4%), from €13,000 to €2,152
of which Contracts in progress: -€12,000
- Deferred charges and accrued income +€722
up €722 (+2417.5%), from €30 to €752
- Debts after one year +€8,493
up €8,493 (+89.6%), from €9,482 to €17,975
- Trade debts -€5,931
down €5,931 (-35.2%), from €16,859 to €10,928
- Tax, wage and social debts -€1,917
down €1,917 (-48.1%), from €3,988 to €2,071
of which Taxes: -€2,514
- Other debts +€1,185
new in 2024: €1,185
- Current portion of long-term debt +€820
up €820 (+14.6%), from €5,609 to €6,429
- Staff costs +€5,463
new in 2024: €5,463
- Depreciation +€2,491
up €2,491 (+38.1%), from €6,535 to €9,025
- Other operating charges +€1,911
up €1,911 (+55.4%), from €3,452 to €5,364
- Taxes -€1,854
down €1,854 (-55.5%), from €3,338 to €1,484
- Gross operating margin -€1,733
down €1,733 (-7.0%), from €24,634 to €22,901
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 | €64,542 | €67,404 | +€2,862 | +4.4% |
| Fixed assets | 21/28 | €18,504 | €31,958 | +€13,454 | +72.7% |
| Tangible fixed assets | 22/27 | €18,504 | €31,958 | +€13,454 | +72.7% |
| Plant, machinery and equipment | 23 | €5,893 | €4,660 | -€1,233 | -20.9% |
| Furniture and vehicles | 24 | €12,611 | €27,298 | +€14,687 | +116.5% |
| Current assets | 29/58 | €46,038 | €35,446 | -€10,592 | -23.0% |
| Stocks and contracts in progress | 3 | €13,000 | €2,152 | -€10,848 | -83.4% |
| Stocks | 30/36 | €1,000 | €2,152 | +€1,152 | +115.2% |
| Contracts in progress | 37 | €12,000 | - | -€12,000 | |
| Amounts receivable within one year | 40/41 | €27,088 | €11,574 | -€15,515 | -57.3% |
| Trade receivables | 40 | €25,215 | €4,880 | -€20,335 | -80.6% |
| Other amounts receivable | 41 | €1,873 | €6,694 | +€4,820 | +257.3% |
| Cash at bank and in hand | 54/58 | €5,920 | €20,968 | +€15,049 | +254.2% |
| Deferred charges and accrued income | 490/1 | €30 | €752 | +€722 | +2417.5% |
| Total equity and liabilities | 10/49 | €64,542 | €67,404 | +€2,862 | +4.4% |
| Equity | 10/15 | €28,604 | €28,817 | +€212 | +0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,604 | €26,817 | +€212 | +0.8% |
| Amounts payable | 17/49 | €35,937 | €38,588 | +€2,650 | +7.4% |
| Amounts payable after more than one year | 17 | €9,482 | €17,975 | +€8,493 | +89.6% |
| Financial debts | 170/4 | €9,482 | €17,975 | +€8,493 | +89.6% |
| Amounts payable within one year | 42/48 | €26,456 | €20,613 | -€5,843 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €5,609 | €6,429 | +€820 | +14.6% |
| Trade debts | 44 | €16,859 | €10,928 | -€5,931 | -35.2% |
| Suppliers | 440/4 | €16,859 | €10,928 | -€5,931 | -35.2% |
| Taxes, remuneration and social security | 45 | €3,988 | €2,071 | -€1,917 | -48.1% |
| Taxes | 450/3 | €3,988 | €1,474 | -€2,514 | -63.0% |
| Remuneration and social security | 454/9 | - | €597 | +€597 | |
| Other amounts payable | 47/48 | - | €1,185 | +€1,185 | |
| Remuneration, social security and pensions | 62 | - | €5,463 | +€5,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,535 | €9,025 | +€2,491 | +38.1% |
| Other operating charges | 640/8 | €3,452 | €5,364 | +€1,911 | +55.4% |
| Gross operating margin | 9900 | €24,634 | €22,901 | -€1,733 | -7.0% |
| Operating profit (loss) | 9901 | €14,647 | €3,049 | -€11,598 | -79.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €484 | €1,353 | +€869 | +179.5% |
| Recurring financial charges | 65 | €484 | €1,353 | +€869 | +179.5% |
| Profit (loss) for the period before taxes | 9903 | €14,163 | €1,696 | -€12,467 | -88.0% |
| Income taxes | 67/77 | €3,338 | €1,484 | -€1,854 | -55.5% |
| Profit (loss) for the period | 9904 | €10,825 | €212 | -€10,612 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,825 | €212 | -€10,612 | -98.0% |
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 29 September 2026 via checked.be.