BATITECH GROUP: 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.
BATITECH GROUP
Largest movements
- Cash +€2,026
up €2,026 (+92.0%), from €2,202 to €4,228
mainly Net result for the year (+€2,670) and Other debts (+€2)
- Receivables within one year +€488
up €488 (+1355.6%), from €36 to €524
- Profit (loss) carried forward +€2,670
up €2,670 (+5.2%), from -€51,744 to -€49,074
- Trade debts -€158
down €158 (-23.3%), from €678 to €520
- Gross operating margin +€4,649
up €4,649, from -€1,204 to €3,445
- Financial charges +€40
up €40 (+25.3%), from €158 to €198
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 | €2,238 | €4,752 | +€2,514 | +112.3% |
| Current assets | 29/58 | €2,238 | €4,752 | +€2,514 | +112.3% |
| Amounts receivable within one year | 40/41 | €36 | €524 | +€488 | +1355.6% |
| Other amounts receivable | 41 | €36 | €524 | +€488 | +1355.6% |
| Cash at bank and in hand | 54/58 | €2,202 | €4,228 | +€2,026 | +92.0% |
| Total equity and liabilities | 10/49 | €2,238 | €4,752 | +€2,514 | +112.3% |
| Equity | 10/15 | -€31,284 | -€28,614 | +€2,670 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€51,744 | -€49,074 | +€2,670 | +5.2% |
| Amounts payable | 17/49 | €33,522 | €33,366 | -€156 | -0.5% |
| Amounts payable within one year | 42/48 | €33,522 | €33,366 | -€156 | -0.5% |
| Trade debts | 44 | €678 | €520 | -€158 | -23.3% |
| Suppliers | 440/4 | €678 | €520 | -€158 | -23.3% |
| Other amounts payable | 47/48 | €32,844 | €32,846 | +€2 | 0.0% |
| Other operating charges | 640/8 | €557 | €577 | +€20 | +3.6% |
| Gross operating margin | 9900 | -€1,204 | €3,445 | +€4,649 | |
| Operating profit (loss) | 9901 | -€1,761 | €2,868 | +€4,629 | |
| Financial charges | 65/66B | €158 | €198 | +€40 | +25.3% |
| Recurring financial charges | 65 | €158 | €198 | +€40 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,919 | €2,670 | +€4,589 | |
| Profit (loss) for the period | 9904 | -€1,919 | €2,670 | +€4,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,919 | €2,670 | +€4,589 |
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 1 October 2026 via checked.be.