BATIBODE: what changed
BATIBODE
Largest movements
- Cash -€41,086
down €41,086 (-87.9%), from €46,747 to €5,661
mainly Net result for the year (-€38,798) and Advances received (-€26,057)
- Receivables within one year -€32,481
down €32,481 (-75.4%), from €43,091 to €10,609
of which Trade receivables: -€21,793
- Tangible fixed assets -€13,289
down €13,289 (-19.5%), from €68,033 to €54,744
of which Furniture and vehicles: -€12,315
- Profit (loss) carried forward -€38,798
down €38,798, from €28,240 to -€10,558
- Advances received -€26,057
down €26,057 (-62.3%), from €41,851 to €15,793
- Accrued charges and deferred income -€10,356
no longer reported in 2023 (was €10,356)
- Current portion of long-term debt -€7,842
down €7,842 (-42.4%), from €18,484 to €10,642
- Debts after one year -€7,552
down €7,552 (-27.2%), from €27,797 to €20,245
- Gross operating margin -€58,489
down €58,489, from €50,686 to -€7,803
- Depreciation +€8,501
up €8,501 (+115%), from €7,362 to €15,863
- Taxes -€6,773
no longer reported in 2023 (was €6,773)
- Staff costs +€5,861
up €5,861 (+80.5%), from €7,285 to €13,146
- Other operating charges +€745
up €745 (+214%), from €348 to €1,093
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,871 | €71,614 | -€86,257 | -54.6% |
| Fixed assets | 21/28 | €68,033 | €54,744 | -€13,289 | -19.5% |
| Tangible fixed assets | 22/27 | €68,033 | €54,744 | -€13,289 | -19.5% |
| Plant, machinery and equipment | 23 | €5,079 | €4,105 | -€974 | -19.2% |
| Furniture and vehicles | 24 | €62,954 | €50,638 | -€12,315 | -19.6% |
| Current assets | 29/58 | €89,838 | €16,870 | -€72,968 | -81.2% |
| Amounts receivable within one year | 40/41 | €43,091 | €10,609 | -€32,481 | -75.4% |
| Trade receivables | 40 | €30,989 | €9,196 | -€21,793 | -70.3% |
| Other amounts receivable | 41 | €12,101 | €1,413 | -€10,688 | -88.3% |
| Cash at bank and in hand | 54/58 | €46,747 | €5,661 | -€41,086 | -87.9% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €157,871 | €71,614 | -€86,257 | -54.6% |
| Equity | 10/15 | €28,240 | -€10,558 | -€38,798 | |
| Profit (loss) carried forward | 14 | €28,240 | -€10,558 | -€38,798 | |
| Amounts payable | 17/49 | €129,631 | €82,172 | -€47,459 | -36.6% |
| Amounts payable after more than one year | 17 | €27,797 | €20,245 | -€7,552 | -27.2% |
| Financial debts | 170/4 | €27,797 | €20,245 | -€7,552 | -27.2% |
| Amounts payable within one year | 42/48 | €91,478 | €61,927 | -€29,551 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €18,484 | €10,642 | -€7,842 | -42.4% |
| Trade debts | 44 | €5,153 | €7,342 | +€2,189 | +42.5% |
| Suppliers | 440/4 | €5,153 | €7,342 | +€2,189 | +42.5% |
| Advances received on contracts in progress | 46 | €41,851 | €15,793 | -€26,057 | -62.3% |
| Taxes, remuneration and social security | 45 | €10,022 | €16,554 | +€6,532 | +65.2% |
| Taxes | 450/3 | €7,220 | €7,910 | +€690 | +9.6% |
| Remuneration and social security | 454/9 | €2,802 | €8,644 | +€5,842 | +208% |
| Other amounts payable | 47/48 | €15,968 | €11,596 | -€4,372 | -27.4% |
| Accrued charges and deferred income | 492/3 | €10,356 | - | -€10,356 | |
| Remuneration, social security and pensions | 62 | €7,285 | €13,146 | +€5,861 | +80.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,362 | €15,863 | +€8,501 | +115% |
| Other operating charges | 640/8 | €348 | €1,093 | +€745 | +214% |
| Gross operating margin | 9900 | €50,686 | -€7,803 | -€58,489 | |
| Operating profit (loss) | 9901 | €35,691 | -€37,904 | -€73,596 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €679 | €894 | +€215 | +31.7% |
| Recurring financial charges | 65 | €679 | €894 | +€215 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €35,013 | -€38,798 | -€73,811 | |
| Income taxes | 67/77 | €6,773 | - | -€6,773 | |
| Profit (loss) for the period | 9904 | €28,240 | -€38,798 | -€67,038 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,240 | -€38,798 | -€67,038 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.