Baasimmo: 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.
Baasimmo
Largest movements
- Receivables within one year -€34,197
down €34,197 (-100.0%), from €34,197 to €0
- Tangible fixed assets -€13,406
down €13,406 (-3.8%), from €354,776 to €341,370
of which Land and buildings: -€13,406
- Deferred charges and accrued income +€7,945
new in 2024: €7,945
- Debts after one year -€26,774
down €26,774 (-100.0%), from €26,774 to €0
- Other debts -€11,197
down €11,197 (-38.0%), from €29,427 to €18,230
- Gross operating margin -€5,671
down €5,671 (-13.0%), from €43,638 to €37,967
- Turnover -€5,455
down €5,455 (-10.8%), from €50,400 to €44,945
- Financial charges -€4,164
down €4,164 (-63.9%), from €6,515 to €2,351
- Depreciation +€1,511
up €1,511 (+6.8%), from €22,083 to €23,595
- Taxes -€649
down €649 (-64.0%), from €1,014 to €365
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.
Cash bridge derived
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 | €407,516 | €368,345 | -€39,171 | -9.6% |
| Fixed assets | 21/28 | €354,776 | €341,370 | -€13,406 | -3.8% |
| Tangible fixed assets | 22/27 | €354,776 | €341,370 | -€13,406 | -3.8% |
| Land and buildings | 22 | €354,776 | €341,370 | -€13,406 | -3.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €52,740 | €26,975 | -€25,764 | -48.9% |
| Amounts receivable within one year | 40/41 | €34,197 | €0 | -€34,197 | -100.0% |
| Other amounts receivable | 41 | €34,197 | €0 | -€34,197 | -100.0% |
| Current investments | 50/53 | €18,088 | €18,088 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €455 | €943 | +€488 | +107.1% |
| Deferred charges and accrued income | 490/1 | - | €7,945 | +€7,945 | |
| Total equity and liabilities | 10/49 | €407,516 | €368,345 | -€39,171 | -9.6% |
| Equity | 10/15 | €322,001 | €322,975 | +€974 | +0.3% |
| Contributions | 10/11 | €334,700 | €334,700 | = | 0.0% |
| Capital | 10 | €334,700 | €334,700 | = | 0.0% |
| Issued capital | 100 | €334,700 | €334,700 | = | 0.0% |
| Reserves | 13 | €4,956 | €5,004 | +€49 | +1.0% |
| Non-distributable reserves | 130/1 | €4,956 | €5,004 | +€49 | +1.0% |
| Legal reserve | 130 | €4,956 | €5,004 | +€49 | +1.0% |
| Profit (loss) carried forward | 14 | -€17,654 | -€16,729 | +€925 | +5.2% |
| Amounts payable | 17/49 | €85,514 | €45,370 | -€40,145 | -46.9% |
| Amounts payable after more than one year | 17 | €26,774 | €0 | -€26,774 | -100.0% |
| Financial debts | 170/4 | €26,774 | €0 | -€26,774 | -100.0% |
| Amounts payable within one year | 42/48 | €58,740 | €45,370 | -€13,370 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €26,775 | €26,775 | +€0 | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €2,539 | €365 | -€2,174 | -85.6% |
| Taxes | 450/3 | €2,539 | €365 | -€2,174 | -85.6% |
| Other amounts payable | 47/48 | €29,427 | €18,230 | -€11,197 | -38.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €50,400 | €44,945 | -€5,455 | -10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,762 | €6,978 | +€216 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,083 | €23,595 | +€1,511 | +6.8% |
| Other operating charges | 640/8 | €10,454 | €10,682 | +€228 | +2.2% |
| Gross operating margin | 9900 | €43,638 | €37,967 | -€5,671 | -13.0% |
| Operating profit (loss) | 9901 | €11,101 | €3,690 | -€7,410 | -66.8% |
| Financial charges | 65/66B | €6,515 | €2,351 | -€4,164 | -63.9% |
| Recurring financial charges | 65 | €6,515 | €2,351 | -€4,164 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €4,586 | €1,339 | -€3,247 | -70.8% |
| Income taxes | 67/77 | €1,014 | €365 | -€649 | -64.0% |
| Profit (loss) for the period | 9904 | €3,571 | €974 | -€2,597 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,571 | €974 | -€2,597 | -72.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.