BATIZONE: 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.
BATIZONE
Largest movements
- Receivables within one year +€32,727
up €32,727 (+78.6%), from €41,662 to €74,389
of which Other amounts receivable: +€30,000
- Other debts +€44,432
up €44,432 (+33.2%), from €134,014 to €178,446
- Debts after one year -€31,336
down €31,336 (-14.0%), from €224,522 to €193,186
- Profit (loss) carried forward +€21,627
up €21,627 (+83.8%), from €25,792 to €47,419
- Tax, wage and social debts -€7,685
down €7,685 (-61.5%), from €12,505 to €4,820
of which Taxes: -€8,788
- Financial income +€50,067
up €50,067 (+100133200.0%), from €0 to €50,067
- Gross operating margin +€33,489
up €33,489 (+1405.8%), from €2,382 to €35,871
- Taxes +€12,274
new in 2024: €12,274
- Financial charges +€7,469
up €7,469 (+212.2%), from €3,519 to €10,989
- Staff costs +€6,303
new in 2024: €6,303
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €480,256 | €508,614 | +€28,358 | +5.9% |
| Fixed assets | 21/28 | €381,344 | €381,229 | -€115 | 0.0% |
| Tangible fixed assets | 22/27 | €31,194 | €31,079 | -€115 | -0.4% |
| Plant, machinery and equipment | 23 | €23,915 | €20,586 | -€3,329 | -13.9% |
| Furniture and vehicles | 24 | €7,279 | €10,493 | +€3,214 | +44.2% |
| Financial fixed assets | 28 | €350,150 | €350,150 | = | 0.0% |
| Current assets | 29/58 | €98,912 | €127,385 | +€28,473 | +28.8% |
| Amounts receivable within one year | 40/41 | €41,662 | €74,389 | +€32,727 | +78.6% |
| Trade receivables | 40 | €41,662 | €44,389 | +€2,727 | +6.5% |
| Other amounts receivable | 41 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €54,558 | €50,122 | -€4,436 | -8.1% |
| Deferred charges and accrued income | 490/1 | €2,692 | €2,874 | +€182 | +6.8% |
| Total equity and liabilities | 10/49 | €480,256 | €508,614 | +€28,358 | +5.9% |
| Equity | 10/15 | €45,290 | €66,916 | +€21,627 | +47.8% |
| Contributions | 10/11 | €19,497 | €19,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,792 | €47,419 | +€21,627 | +83.8% |
| Amounts payable | 17/49 | €434,966 | €441,697 | +€6,731 | +1.5% |
| Amounts payable after more than one year | 17 | €224,522 | €193,186 | -€31,336 | -14.0% |
| Financial debts | 170/4 | €224,522 | €193,186 | -€31,336 | -14.0% |
| Amounts payable within one year | 42/48 | €210,444 | €248,511 | +€38,067 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €36,388 | €34,118 | -€2,270 | -6.2% |
| Trade debts | 44 | €27,537 | €31,127 | +€3,590 | +13.0% |
| Suppliers | 440/4 | €27,537 | €31,127 | +€3,590 | +13.0% |
| Taxes, remuneration and social security | 45 | €12,505 | €4,820 | -€7,685 | -61.5% |
| Taxes | 450/3 | €12,505 | €3,717 | -€8,788 | -70.3% |
| Remuneration and social security | 454/9 | - | €1,103 | +€1,103 | |
| Other amounts payable | 47/48 | €134,014 | €178,446 | +€44,432 | +33.2% |
| Non-recurring operating income | 76A | €791 | - | -€791 | |
| Remuneration, social security and pensions | 62 | - | €6,303 | +€6,303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,382 | €5,730 | -€2,652 | -31.6% |
| Other operating charges | 640/8 | €384 | €445 | +€61 | +15.7% |
| Non-recurring operating charges | 66A | €3,356 | - | -€3,356 | |
| Gross operating margin | 9900 | €2,382 | €35,871 | +€33,489 | +1405.8% |
| Operating profit (loss) | 9901 | -€9,740 | €23,394 | +€33,134 | |
| Financial income | 75/76B | €0 | €50,067 | +€50,067 | +100133200.0% |
| Recurring financial income | 75 | €0 | €50,067 | +€50,067 | +100133200.0% |
| Financial charges | 65/66B | €3,519 | €10,989 | +€7,469 | +212.2% |
| Recurring financial charges | 65 | €3,519 | €10,989 | +€7,469 | +212.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,260 | €62,472 | +€75,731 | |
| Income taxes | 67/77 | - | €12,274 | +€12,274 | |
| Profit (loss) for the period | 9904 | -€13,260 | €50,198 | +€63,458 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,260 | €50,198 | +€63,458 |
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 6 October 2026 via checked.be.