ASSURANCES ET SERVICES DE BASECLES: what changed
ASSURANCES ET SERVICES DE BASECLES
Largest movements
- Current investments +€61,599
up €61,599 (+83.7%), from €73,580 to €135,180
- Receivables within one year -€43,486
down €43,486 (-44.2%), from €98,430 to €54,945
of which Other amounts receivable: -€40,931
- Financial fixed assets +€22,000
up €22,000 (+46,709%), from €47 to €22,047
- Tangible fixed assets -€18,816
down €18,816 (-20.2%), from €93,009 to €74,192
of which Furniture and vehicles: -€18,573
- Cash +€16,500
up €16,500 (+9.7%), from €170,281 to €186,782
mainly Net result for the year (+€102,377) and Receivables within one year (+€43,486)
- Profit (loss) carried forward +€62,377
up €62,377 (+65.1%), from €95,835 to €158,212
- Reserves -€23,064
down €23,064 (-12.2%), from €188,989 to €165,925
of which Distributable reserves: -€23,064
- Other debts +€14,595
up €14,595 (+30.1%), from €48,470 to €63,064
- Debts after one year -€10,242
down €10,242 (-51.1%), from €20,026 to €9,784
- Tax, wage and social debts -€6,096
down €6,096 (-42.3%), from €14,422 to €8,326
of which Taxes: -€4,567
- Gross operating margin +€89,388
up €89,388 (+117%), from €76,622 to €166,010
- Taxes +€20,364
up €20,364 (+124%), from €16,410 to €36,774
- Turnover +€6,338
up €6,338 (+2.7%), from €235,331 to €241,669
- Purchases and services -€3,714
down €3,714 (-2.3%), from €158,709 to €154,995
- Staff costs -€3,006
down €3,006 (-26.4%), from €11,385 to €8,379
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €439,108 | €479,101 | +€39,994 | +9.1% |
| Fixed assets | 21/28 | €93,056 | €96,239 | +€3,184 | +3.4% |
| Tangible fixed assets | 22/27 | €93,009 | €74,192 | -€18,816 | -20.2% |
| Plant, machinery and equipment | 23 | €2,215 | €1,971 | -€244 | -11.0% |
| Furniture and vehicles | 24 | €90,793 | €72,221 | -€18,573 | -20.5% |
| Financial fixed assets | 28 | €47 | €22,047 | +€22,000 | +46,709% |
| Current assets | 29/58 | €346,052 | €382,862 | +€36,810 | +10.6% |
| Amounts receivable within one year | 40/41 | €98,430 | €54,945 | -€43,486 | -44.2% |
| Trade receivables | 40 | €2,661 | €106 | -€2,555 | -96.0% |
| Other amounts receivable | 41 | €95,769 | €54,838 | -€40,931 | -42.7% |
| Current investments | 50/53 | €73,580 | €135,180 | +€61,599 | +83.7% |
| Cash at bank and in hand | 54/58 | €170,281 | €186,782 | +€16,500 | +9.7% |
| Deferred charges and accrued income | 490/1 | €3,760 | €5,956 | +€2,196 | +58.4% |
| Total equity and liabilities | 10/49 | €439,108 | €479,101 | +€39,994 | +9.1% |
| Equity | 10/15 | €346,324 | €385,636 | +€39,313 | +11.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €188,989 | €165,925 | -€23,064 | -12.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €182,839 | €159,775 | -€23,064 | -12.6% |
| Profit (loss) carried forward | 14 | €95,835 | €158,212 | +€62,377 | +65.1% |
| Amounts payable | 17/49 | €92,784 | €93,465 | +€681 | +0.7% |
| Amounts payable after more than one year | 17 | €20,026 | €9,784 | -€10,242 | -51.1% |
| Financial debts | 170/4 | €20,026 | €9,784 | -€10,242 | -51.1% |
| Amounts payable within one year | 42/48 | €72,758 | €83,545 | +€10,787 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €9,811 | €10,242 | +€431 | +4.4% |
| Trade debts | 44 | €55 | €1,912 | +€1,858 | +3,398% |
| Suppliers | 440/4 | €55 | €1,912 | +€1,858 | +3,398% |
| Taxes, remuneration and social security | 45 | €14,422 | €8,326 | -€6,096 | -42.3% |
| Taxes | 450/3 | €12,894 | €8,326 | -€4,567 | -35.4% |
| Remuneration and social security | 454/9 | €1,529 | - | -€1,529 | |
| Other amounts payable | 47/48 | €48,470 | €63,064 | +€14,595 | +30.1% |
| Accrued charges and deferred income | 492/3 | - | €136 | +€136 | |
| Turnover | 70 | €235,331 | €241,669 | +€6,338 | +2.7% |
| Non-recurring operating income | 76A | - | €79,336 | +€79,336 | |
| Goods, raw materials, services and sundry goods | 60/61 | €158,709 | €154,995 | -€3,714 | -2.3% |
| Remuneration, social security and pensions | 62 | €11,385 | €8,379 | -€3,006 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,193 | €18,816 | +€623 | +3.4% |
| Other operating charges | 640/8 | €2,274 | €1,059 | -€1,215 | -53.4% |
| Gross operating margin | 9900 | €76,622 | €166,010 | +€89,388 | +117% |
| Operating profit (loss) | 9901 | €44,770 | €137,755 | +€92,985 | +208% |
| Financial income | 75/76B | €4,966 | €2,855 | -€2,111 | -42.5% |
| Recurring financial income | 75 | €4,966 | €2,855 | -€2,111 | -42.5% |
| Financial charges | 65/66B | €1,691 | €1,459 | -€232 | -13.7% |
| Recurring financial charges | 65 | €1,691 | €1,459 | -€232 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €48,045 | €139,151 | +€91,106 | +190% |
| Income taxes | 67/77 | €16,410 | €36,774 | +€20,364 | +124% |
| Profit (loss) for the period | 9904 | €31,635 | €102,377 | +€70,742 | +224% |
| Profit (loss) for the period to be appropriated | 9905 | €31,635 | €102,377 | +€70,742 | +224% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.