BATIGROUP SUD: what changed
Two financial 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.
BATIGROUP SUD
Largest movements
- Current investments +€5,201
new in 2024: €5,201
- Cash -€156
no longer reported in 2024 (was €156)
mainly Current investments (-€5,201) and Net result for the year (-€208)
- Other debts +€4,963
up €4,963 (+7.4%), from €67,179 to €72,142
- Tax, wage and social debts +€290
new in 2024: €290
- Profit (loss) carried forward -€208
down €208 (-0.1%), from -€144,516 to -€144,724
- Gross operating margin +€816
up €816, from -€454 to €363
- Financial charges -€374
down €374 (-58.0%), from €644 to €271
- Other operating charges +€300
new in 2024: €300
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.
Derived cash bridge
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 | €156 | €5,201 | +€5,045 | +3,229% |
| Current assets | 29/58 | €156 | €5,201 | +€5,045 | +3,229% |
| Current investments | 50/53 | - | €5,201 | +€5,201 | |
| Cash at bank and in hand | 54/58 | €156 | - | -€156 | |
| Total equity and liabilities | 10/49 | €156 | €5,201 | +€5,045 | +3,229% |
| Equity | 10/15 | -€67,022 | -€67,230 | -€208 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €15,493 | €15,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,516 | -€144,724 | -€208 | -0.1% |
| Amounts payable | 17/49 | €67,179 | €72,431 | +€5,253 | +7.8% |
| Amounts payable within one year | 42/48 | €67,179 | €72,431 | +€5,253 | +7.8% |
| Taxes, remuneration and social security | 45 | - | €290 | +€290 | |
| Taxes | 450/3 | - | €290 | +€290 | |
| Other amounts payable | 47/48 | €67,179 | €72,142 | +€4,963 | +7.4% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | -€454 | €363 | +€816 | |
| Operating profit (loss) | 9901 | -€454 | €63 | +€516 | |
| Financial charges | 65/66B | €644 | €271 | -€374 | -58.0% |
| Recurring financial charges | 65 | €644 | €271 | -€374 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,098 | -€208 | +€890 | +81.1% |
| Profit (loss) for the period | 9904 | -€1,098 | -€208 | +€890 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,098 | -€208 | +€890 | +81.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.