BATOR: 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.
BATOR
Largest movements
- Receivables within one year +€3,050
up €3,050 (+18.4%), from €16,550 to €19,601
of which Trade receivables: +€3,096
- Cash -€867
down €867 (-27.0%), from €3,205 to €2,338
mainly Receivables within one year (-€3,050) and Tax, wage and social debts (-€2,064)
- Other debts +€2,581
up €2,581 (+109.3%), from €2,362 to €4,943
- Tax, wage and social debts -€2,064
down €2,064 (-33.7%), from €6,123 to €4,059
of which Remuneration and social security: -€2,500
- Profit (loss) carried forward +€1,319
up €1,319 (+11.8%), from €11,171 to €12,491
- Trade debts +€348
up €348 (+352.3%), from €99 to €446
- Gross operating margin -€14,429
down €14,429 (-86.7%), from €16,635 to €2,206
- Taxes -€3,108
down €3,108, from €3,000 to -€108
- Financial charges -€1,372
down €1,372 (-78.1%), from €1,758 to €386
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,755 | €21,939 | +€2,184 | +11.1% |
| Current assets | 29/58 | €19,755 | €21,939 | +€2,184 | +11.1% |
| Amounts receivable within one year | 40/41 | €16,550 | €19,601 | +€3,050 | +18.4% |
| Trade receivables | 40 | €15,518 | €18,614 | +€3,096 | +20.0% |
| Other amounts receivable | 41 | €1,032 | €986 | -€46 | -4.5% |
| Cash at bank and in hand | 54/58 | €3,205 | €2,338 | -€867 | -27.0% |
| Total equity and liabilities | 10/49 | €19,755 | €21,939 | +€2,184 | +11.1% |
| Equity | 10/15 | €11,171 | €12,491 | +€1,319 | +11.8% |
| Profit (loss) carried forward | 14 | €11,171 | €12,491 | +€1,319 | +11.8% |
| Amounts payable | 17/49 | €8,583 | €9,448 | +€864 | +10.1% |
| Amounts payable within one year | 42/48 | €8,583 | €9,448 | +€864 | +10.1% |
| Trade debts | 44 | €99 | €446 | +€348 | +352.3% |
| Suppliers | 440/4 | €99 | €446 | +€348 | +352.3% |
| Taxes, remuneration and social security | 45 | €6,123 | €4,059 | -€2,064 | -33.7% |
| Taxes | 450/3 | €3,623 | €4,059 | +€436 | +12.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €2,362 | €4,943 | +€2,581 | +109.3% |
| Remuneration, social security and pensions | 62 | - | €40 | +€40 | |
| Other operating charges | 640/8 | €706 | €717 | +€11 | +1.6% |
| Gross operating margin | 9900 | €16,635 | €2,206 | -€14,429 | -86.7% |
| Operating profit (loss) | 9901 | €15,929 | €1,449 | -€14,481 | -90.9% |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Financial charges | 65/66B | €1,758 | €386 | -€1,372 | -78.1% |
| Recurring financial charges | 65 | €1,758 | €386 | -€1,372 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | €14,171 | €1,211 | -€12,961 | -91.5% |
| Income taxes | 67/77 | €3,000 | -€108 | -€3,108 | |
| Profit (loss) for the period | 9904 | €11,171 | €1,319 | -€9,852 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,171 | €1,319 | -€9,852 | -88.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.