BATIBOB: 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.
BATIBOB
Largest movements
- Receivables within one year +€356,152
up €356,152 (+592%), from €60,173 to €416,325
of which Trade receivables: +€338,419
- Cash +€63,793
up €63,793 (+5,128%), from €1,244 to €65,037
mainly Trade debts (+€261,880) and Accrued charges and deferred income (+€101,175)
- Trade debts +€261,880
up €261,880 (+396%), from €66,186 to €328,065
- Accrued charges and deferred income +€101,175
new in 2024: €101,175
- Tax, wage and social debts +€26,102
up €26,102 (+1,294%), from €2,017 to €28,119
of which Remuneration and social security: +€15,720
- Profit (loss) carried forward +€16,932
up €16,932 (+234%), from €7,249 to €24,181
- Other debts +€13,822
new in 2024: €13,822
- Gross operating margin +€14,968
up €14,968 (+133%), from €11,250 to €26,219
- Financial charges +€2,880
up €2,880 (+266%), from €1,082 to €3,962
- Taxes +€2,767
up €2,767 (+137%), from €2,017 to €4,785
- Other operating charges -€409
down €409 (-43.1%), from €948 to €539
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 | €79,452 | €499,362 | +€419,911 | +529% |
| Current assets | 29/58 | €79,452 | €499,362 | +€419,911 | +529% |
| Amounts receivable after more than one year | 29 | €18,000 | €18,000 | = | 0.0% |
| Other amounts receivable | 291 | €18,000 | €18,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,173 | €416,325 | +€356,152 | +592% |
| Trade receivables | 40 | €55,828 | €394,247 | +€338,419 | +606% |
| Other amounts receivable | 41 | €4,345 | €22,078 | +€17,732 | +408% |
| Cash at bank and in hand | 54/58 | €1,244 | €65,037 | +€63,793 | +5,128% |
| Deferred charges and accrued income | 490/1 | €34 | - | -€34 | |
| Total equity and liabilities | 10/49 | €79,452 | €499,362 | +€419,911 | +529% |
| Equity | 10/15 | €11,249 | €28,181 | +€16,932 | +151% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,249 | €24,181 | +€16,932 | +234% |
| Amounts payable | 17/49 | €68,203 | €471,181 | +€402,978 | +591% |
| Amounts payable within one year | 42/48 | €68,203 | €370,006 | +€301,803 | +443% |
| Trade debts | 44 | €66,186 | €328,065 | +€261,880 | +396% |
| Suppliers | 440/4 | €66,186 | €328,065 | +€261,880 | +396% |
| Taxes, remuneration and social security | 45 | €2,017 | €28,119 | +€26,102 | +1,294% |
| Taxes | 450/3 | €2,017 | €12,399 | +€10,382 | +515% |
| Remuneration and social security | 454/9 | - | €15,720 | +€15,720 | |
| Other amounts payable | 47/48 | - | €13,822 | +€13,822 | |
| Accrued charges and deferred income | 492/3 | - | €101,175 | +€101,175 | |
| Other operating charges | 640/8 | €948 | €539 | -€409 | -43.1% |
| Gross operating margin | 9900 | €11,250 | €26,219 | +€14,968 | +133% |
| Operating profit (loss) | 9901 | €10,303 | €25,679 | +€15,377 | +149% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €1,082 | €3,962 | +€2,880 | +266% |
| Recurring financial charges | 65 | €1,082 | €3,962 | +€2,880 | +266% |
| Profit (loss) for the period before taxes | 9903 | €9,266 | €21,717 | +€12,451 | +134% |
| Income taxes | 67/77 | €2,017 | €4,785 | +€2,767 | +137% |
| Profit (loss) for the period | 9904 | €7,249 | €16,932 | +€9,684 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €7,249 | €16,932 | +€9,684 | +134% |
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 21 October 2026 via checked.be.