BATITEK: 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.
BATITEK
Largest movements
- Tangible fixed assets +€12,022
up €12,022 (+74.8%), from €16,083 to €28,105
- Stocks and contracts -€1,653
down €1,653 (-100.0%), from €1,653 to €0
- Deferred charges and accrued income +€1,051
up €1,051 (+64.4%), from €1,633 to €2,684
- Receivables within one year +€788
up €788 (+22.1%), from €3,567 to €4,355
of which Trade receivables: +€1,929
- Reserves -€33,616
down €33,616 (-100.0%), from €33,616 to €0
- Tax, wage and social debts +€14,802
up €14,802 (+580.9%), from €2,548 to €17,350
of which Taxes: +€10,084
- Trade debts +€14,560
up €14,560 (+462.1%), from €3,151 to €17,711
- Debts after one year +€8,472
up €8,472 (+187.9%), from €4,510 to €12,982
- Current portion of long-term debt +€4,966
up €4,966 (+164.7%), from €3,016 to €7,982
- Gross operating margin +€50,302
up €50,302 (+97.2%), from €51,728 to €102,029
- Staff costs +€24,073
up €24,073 (+67.2%), from €35,837 to €59,910
- Depreciation +€6,031
up €6,031 (+88.5%), from €6,814 to €12,845
- Financial charges +€3,203
up €3,203 (+802.2%), from €399 to €3,602
- Other operating charges -€3,186
down €3,186 (-78.6%), from €4,056 to €869
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 | €60,902 | €73,651 | +€12,749 | +20.9% |
| Fixed assets | 21/28 | €16,083 | €28,468 | +€12,385 | +77.0% |
| Tangible fixed assets | 22/27 | €16,083 | €28,105 | +€12,022 | +74.8% |
| Furniture and vehicles | 24 | €16,083 | €28,105 | +€12,022 | +74.8% |
| Financial fixed assets | 28 | - | €363 | +€363 | |
| Current assets | 29/58 | €44,819 | €45,183 | +€363 | +0.8% |
| Stocks and contracts in progress | 3 | €1,653 | €0 | -€1,653 | -100.0% |
| Stocks | 30/36 | €1,653 | €0 | -€1,653 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,567 | €4,355 | +€788 | +22.1% |
| Trade receivables | 40 | €1,398 | €3,327 | +€1,929 | +138.0% |
| Other amounts receivable | 41 | €2,169 | €1,028 | -€1,141 | -52.6% |
| Cash at bank and in hand | 54/58 | €37,966 | €38,144 | +€178 | +0.5% |
| Deferred charges and accrued income | 490/1 | €1,633 | €2,684 | +€1,051 | +64.4% |
| Total equity and liabilities | 10/49 | €60,902 | €73,651 | +€12,749 | +20.9% |
| Equity | 10/15 | €39,616 | €6,000 | -€33,616 | -84.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €33,616 | €0 | -€33,616 | -100.0% |
| Distributable reserves | 133 | €33,616 | €0 | -€33,616 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €21,286 | €67,651 | +€46,365 | +217.8% |
| Amounts payable after more than one year | 17 | €4,510 | €12,982 | +€8,472 | +187.9% |
| Financial debts | 170/4 | €4,510 | €12,982 | +€8,472 | +187.9% |
| Amounts payable within one year | 42/48 | €16,776 | €54,669 | +€37,893 | +225.9% |
| Current portion of amounts payable after more than one year | 42 | €3,016 | €7,982 | +€4,966 | +164.7% |
| Trade debts | 44 | €3,151 | €17,711 | +€14,560 | +462.1% |
| Suppliers | 440/4 | €3,151 | €17,711 | +€14,560 | +462.1% |
| Taxes, remuneration and social security | 45 | €2,548 | €17,350 | +€14,802 | +580.9% |
| Taxes | 450/3 | €240 | €10,324 | +€10,084 | +4200.1% |
| Remuneration and social security | 454/9 | €2,308 | €7,026 | +€4,718 | +204.4% |
| Other amounts payable | 47/48 | €8,062 | €11,626 | +€3,564 | +44.2% |
| Non-recurring operating income | 76A | €7,825 | €0 | -€7,825 | -100.0% |
| Remuneration, social security and pensions | 62 | €35,837 | €59,910 | +€24,073 | +67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,814 | €12,845 | +€6,031 | +88.5% |
| Other operating charges | 640/8 | €4,056 | €869 | -€3,186 | -78.6% |
| Gross operating margin | 9900 | €51,728 | €102,029 | +€50,302 | +97.2% |
| Operating profit (loss) | 9901 | €5,021 | €28,405 | +€23,384 | +465.7% |
| Financial income | 75/76B | - | €2,069 | +€2,069 | |
| Recurring financial income | 75 | - | €2,069 | +€2,069 | |
| Financial charges | 65/66B | €399 | €3,602 | +€3,203 | +802.2% |
| Recurring financial charges | 65 | €399 | €3,602 | +€3,203 | +802.2% |
| Profit (loss) for the period before taxes | 9903 | €4,622 | €26,872 | +€22,250 | +481.4% |
| Income taxes | 67/77 | €991 | -€490 | -€1,481 | |
| Profit (loss) for the period | 9904 | €3,631 | €27,362 | +€23,731 | +653.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,631 | €27,362 | +€23,731 | +653.5% |
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 11 October 2026 via checked.be.