BATUMI: 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.
BATUMI
Largest movements
- Receivables within one year -€6,711
no longer reported in 2024 (was €6,711)
- Tangible fixed assets -€4,221
no longer reported in 2024 (was €4,221)
- Financial fixed assets -€4,000
no longer reported in 2024 (was €4,000)
- Cash -€530
no longer reported in 2024 (was €530)
mainly Other debts (-€21,268) and Tax, wage and social debts (-€4,001)
- Other debts -€21,268
down €21,268 (-73.9%), from €28,789 to €7,521
- Short-term financial debts +€5,842
new in 2024: €5,842
- Tax, wage and social debts -€4,001
down €4,001 (-59.4%), from €6,730 to €2,729
of which Taxes: -€3,688
- Profit (loss) carried forward +€3,560
up €3,560 (+15.6%), from -€22,843 to -€19,283
- Contributions +€1,900
up €1,900 (+173%), from €1,100 to €3,000
- Gross operating margin -€25,489
down €25,489 (-90.4%), from €28,189 to €2,700
- Taxes -€12,500
new in 2024: -€12,500
- Staff costs -€6,978
down €6,978 (-51.2%), from €13,628 to €6,650
- Other operating charges -€1,691
down €1,691 (-28.2%), from €5,989 to €4,298
- Depreciation -€1,139
no longer reported in 2024 (was €1,139)
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.
Derived cash bridge
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 | €15,462 | - | -€15,462 | |
| Fixed assets | 21/28 | €8,221 | - | -€8,221 | |
| Tangible fixed assets | 22/27 | €4,221 | - | -€4,221 | |
| Furniture and vehicles | 24 | €4,221 | - | -€4,221 | |
| Financial fixed assets | 28 | €4,000 | - | -€4,000 | |
| Current assets | 29/58 | €7,241 | - | -€7,241 | |
| Amounts receivable within one year | 40/41 | €6,711 | - | -€6,711 | |
| Trade receivables | 40 | €6,711 | - | -€6,711 | |
| Cash at bank and in hand | 54/58 | €530 | - | -€530 | |
| Total equity and liabilities | 10/49 | €15,462 | - | -€15,462 | |
| Equity | 10/15 | -€21,743 | -€16,283 | +€5,460 | +25.1% |
| Contributions | 10/11 | €1,100 | €3,000 | +€1,900 | +173% |
| Profit (loss) carried forward | 14 | -€22,843 | -€19,283 | +€3,560 | +15.6% |
| Amounts payable | 17/49 | €37,206 | €16,283 | -€20,923 | -56.2% |
| Amounts payable within one year | 42/48 | €37,206 | €16,283 | -€20,923 | -56.2% |
| Financial debts | 43 | - | €5,842 | +€5,842 | |
| Other loans | 439 | - | €5,842 | +€5,842 | |
| Trade debts | 44 | €1,686 | €190 | -€1,496 | -88.7% |
| Suppliers | 440/4 | €1,686 | €190 | -€1,496 | -88.7% |
| Taxes, remuneration and social security | 45 | €6,730 | €2,729 | -€4,001 | -59.4% |
| Taxes | 450/3 | €4,888 | €1,200 | -€3,688 | -75.5% |
| Remuneration and social security | 454/9 | €1,842 | €1,530 | -€313 | -17.0% |
| Other amounts payable | 47/48 | €28,789 | €7,521 | -€21,268 | -73.9% |
| Remuneration, social security and pensions | 62 | €13,628 | €6,650 | -€6,978 | -51.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,139 | - | -€1,139 | |
| Other operating charges | 640/8 | €5,989 | €4,298 | -€1,691 | -28.2% |
| Gross operating margin | 9900 | €28,189 | €2,700 | -€25,489 | -90.4% |
| Operating profit (loss) | 9901 | €7,433 | -€8,249 | -€15,681 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,397 | €691 | -€706 | -50.5% |
| Recurring financial charges | 65 | €1,397 | €691 | -€706 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €6,041 | -€8,940 | -€14,981 | |
| Income taxes | 67/77 | - | -€12,500 | -€12,500 | |
| Profit (loss) for the period | 9904 | €6,041 | €3,560 | -€2,481 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,041 | €3,560 | -€2,481 | -41.1% |
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 16 October 2026 via checked.be.