BATIMIK: what changed
BATIMIK
Largest movements
- Cash -€655
no longer reported in 2024 (was €655)
mainly Net result for the year (-€4,413) and Receivables within one year (-€535)
- Receivables within one year +€535
up €535 (+3.5%), from €15,386 to €15,921
of which Trade receivables: +€926
- Profit (loss) carried forward -€4,413
down €4,413 (-434%), from -€1,016 to -€5,429
- Other debts +€4,000
up €4,000 (+73.3%), from €5,457 to €9,457
- Trade debts +€485
up €485 (+37.0%), from €1,311 to €1,795
- Debts after one year -€327
no longer reported in 2024 (was €327)
- Gross operating margin -€805
down €805 (-37.4%), from -€2,153 to -€2,958
- Financial charges -€678
down €678 (-57.1%), from €1,187 to €509
- Other operating charges +€660
up €660 (+232%), from €285 to €945
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,041 | €15,921 | -€121 | -0.8% |
| Current assets | 29/58 | €16,041 | €15,921 | -€121 | -0.8% |
| Amounts receivable within one year | 40/41 | €15,386 | €15,921 | +€535 | +3.5% |
| Trade receivables | 40 | €11,920 | €12,846 | +€926 | +7.8% |
| Other amounts receivable | 41 | €3,467 | €3,075 | -€392 | -11.3% |
| Cash at bank and in hand | 54/58 | €655 | - | -€655 | |
| Total equity and liabilities | 10/49 | €16,041 | €15,921 | -€121 | -0.8% |
| Equity | 10/15 | €7,044 | €2,631 | -€4,413 | -62.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €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 | -€1,016 | -€5,429 | -€4,413 | -434% |
| Amounts payable | 17/49 | €8,997 | €13,289 | +€4,292 | +47.7% |
| Amounts payable after more than one year | 17 | €327 | - | -€327 | |
| Financial debts | 170/4 | €327 | - | -€327 | |
| Amounts payable within one year | 42/48 | €8,670 | €13,289 | +€4,619 | +53.3% |
| Financial debts | 43 | - | €134 | +€134 | |
| Credit institutions | 430/8 | - | €134 | +€134 | |
| Trade debts | 44 | €1,311 | €1,795 | +€485 | +37.0% |
| Suppliers | 440/4 | €1,311 | €1,795 | +€485 | +37.0% |
| Taxes, remuneration and social security | 45 | €1,902 | €1,902 | = | 0.0% |
| Taxes | 450/3 | €1,902 | €1,902 | = | 0.0% |
| Other amounts payable | 47/48 | €5,457 | €9,457 | +€4,000 | +73.3% |
| Non-recurring operating income | 76A | €1,000 | - | -€1,000 | |
| Other operating charges | 640/8 | €285 | €945 | +€660 | +232% |
| Gross operating margin | 9900 | -€2,153 | -€2,958 | -€805 | -37.4% |
| Operating profit (loss) | 9901 | -€2,438 | -€3,904 | -€1,465 | -60.1% |
| Financial charges | 65/66B | €1,187 | €509 | -€678 | -57.1% |
| Recurring financial charges | 65 | €1,187 | €509 | -€678 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,626 | -€4,413 | -€787 | -21.7% |
| Profit (loss) for the period | 9904 | -€3,626 | -€4,413 | -€787 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,626 | -€4,413 | -€787 | -21.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.