BATIDECO: 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.
BATIDECO
Largest movements
- Tangible fixed assets -€25,904
down €25,904 (-47.6%), from €54,374 to €28,470
of which Furniture and vehicles: -€16,154
- Receivables within one year -€5,592
down €5,592 (-10.9%), from €51,087 to €45,495
of which Other amounts receivable: -€5,592
- Accrued charges and deferred income -€40,000
no longer reported in 2024 (was €40,000)
- Profit (loss) carried forward +€8,540
up €8,540 (+48.9%), from €17,478 to €26,018
- Tax, wage and social debts -€1,887
down €1,887 (-4.6%), from €40,984 to €39,097
- Trade debts +€1,839
new in 2024: €1,839
- Gross operating margin -€8,978
down €8,978 (-19.6%), from €45,819 to €36,841
- Depreciation +€3,488
up €3,488 (+15.6%), from €22,416 to €25,904
- Taxes +€1,586
up €1,586 (+218.9%), from €725 to €2,311
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 | €105,462 | €73,965 | -€31,497 | -29.9% |
| Fixed assets | 21/28 | €54,374 | €28,470 | -€25,904 | -47.6% |
| Tangible fixed assets | 22/27 | €54,374 | €28,470 | -€25,904 | -47.6% |
| Plant, machinery and equipment | 23 | €13,142 | €3,392 | -€9,750 | -74.2% |
| Furniture and vehicles | 24 | €41,231 | €25,078 | -€16,154 | -39.2% |
| Current assets | 29/58 | €51,088 | €45,495 | -€5,593 | -10.9% |
| Amounts receivable within one year | 40/41 | €51,087 | €45,495 | -€5,592 | -10.9% |
| Trade receivables | 40 | €12,310 | €12,310 | = | 0.0% |
| Other amounts receivable | 41 | €38,777 | €33,185 | -€5,592 | -14.4% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €105,462 | €73,965 | -€31,497 | -29.9% |
| Equity | 10/15 | €24,478 | €33,018 | +€8,540 | +34.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,478 | €26,018 | +€8,540 | +48.9% |
| Amounts payable | 17/49 | €80,984 | €40,947 | -€40,037 | -49.4% |
| Amounts payable within one year | 42/48 | €40,984 | €40,947 | -€37 | -0.1% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | - | €1,839 | +€1,839 | |
| Suppliers | 440/4 | - | €1,839 | +€1,839 | |
| Taxes, remuneration and social security | 45 | €40,984 | €39,097 | -€1,887 | -4.6% |
| Taxes | 450/3 | €40,984 | €39,097 | -€1,887 | -4.6% |
| Accrued charges and deferred income | 492/3 | €40,000 | - | -€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,416 | €25,904 | +€3,488 | +15.6% |
| Gross operating margin | 9900 | €45,819 | €36,841 | -€8,978 | -19.6% |
| Operating profit (loss) | 9901 | €23,403 | €10,937 | -€12,466 | -53.3% |
| Financial charges | 65/66B | - | €86 | +€86 | |
| Recurring financial charges | 65 | - | €86 | +€86 | |
| Profit (loss) for the period before taxes | 9903 | €23,403 | €10,851 | -€12,552 | -53.6% |
| Income taxes | 67/77 | €725 | €2,311 | +€1,586 | +218.9% |
| Profit (loss) for the period | 9904 | €22,678 | €8,540 | -€14,138 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,678 | €8,540 | -€14,138 | -62.3% |
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 29 September 2026 via checked.be.