Bas Mulder Services: 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.
Bas Mulder Services
Largest movements
- Cash +€41,762
up €41,762 (+141.2%), from €29,584 to €71,345
mainly Net result for the year (+€80,170) and Depreciation (+€1,345)
- Receivables within one year +€22,550
up €22,550 (+124.0%), from €18,179 to €40,729
of which Trade receivables: +€28,750
- Reserves +€80,170
new in 2025: €80,170
- Tax, wage and social debts -€11,113
down €11,113 (-41.7%), from €26,642 to €15,529
- Other debts -€3,549
down €3,549 (-17.0%), from €20,920 to €17,372
- Gross operating margin +€67,665
up €67,665 (+181.5%), from €37,274 to €104,938
- Taxes +€13,651
up €13,651 (+155.1%), from €8,800 to €22,451
- Financial income -€2,332
down €2,332 (-97.7%), from €2,388 to €55
- Depreciation -€1,530
down €1,530 (-53.2%), from €2,874 to €1,345
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,933 | €116,271 | +€65,338 | +128.3% |
| Fixed assets | 21/28 | €2,562 | €2,638 | +€76 | +3.0% |
| Tangible fixed assets | 22/27 | €2,562 | €2,638 | +€76 | +3.0% |
| Furniture and vehicles | 24 | €2,021 | €1,172 | -€849 | -42.0% |
| Other tangible fixed assets | 26 | €541 | €1,465 | +€924 | +170.9% |
| Current assets | 29/58 | €48,371 | €113,634 | +€65,262 | +134.9% |
| Amounts receivable within one year | 40/41 | €18,179 | €40,729 | +€22,550 | +124.0% |
| Trade receivables | 40 | €11,979 | €40,729 | +€28,750 | +240.0% |
| Other amounts receivable | 41 | €6,200 | €0 | -€6,200 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,584 | €71,345 | +€41,762 | +141.2% |
| Deferred charges and accrued income | 490/1 | €609 | €1,560 | +€951 | +156.3% |
| Total equity and liabilities | 10/49 | €50,933 | €116,271 | +€65,338 | +128.3% |
| Equity | 10/15 | €2,000 | €82,170 | +€80,170 | +4008.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €80,170 | +€80,170 | |
| Distributable reserves | 133 | - | €80,170 | +€80,170 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,933 | €34,101 | -€14,832 | -30.3% |
| Amounts payable within one year | 42/48 | €48,933 | €34,101 | -€14,832 | -30.3% |
| Trade debts | 44 | €1,371 | €1,201 | -€170 | -12.4% |
| Suppliers | 440/4 | €1,371 | €1,201 | -€170 | -12.4% |
| Taxes, remuneration and social security | 45 | €26,642 | €15,529 | -€11,113 | -41.7% |
| Taxes | 450/3 | €26,642 | €15,529 | -€11,113 | -41.7% |
| Other amounts payable | 47/48 | €20,920 | €17,372 | -€3,549 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,874 | €1,345 | -€1,530 | -53.2% |
| Other operating charges | 640/8 | €892 | €909 | +€17 | +1.9% |
| Gross operating margin | 9900 | €37,274 | €104,938 | +€67,665 | +181.5% |
| Operating profit (loss) | 9901 | €33,507 | €102,685 | +€69,178 | +206.5% |
| Financial income | 75/76B | €2,388 | €55 | -€2,332 | -97.7% |
| Recurring financial income | 75 | €2,388 | €55 | -€2,332 | -97.7% |
| Financial charges | 65/66B | €78 | €119 | +€41 | +53.0% |
| Recurring financial charges | 65 | €78 | €119 | +€41 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €35,818 | €102,622 | +€66,804 | +186.5% |
| Income taxes | 67/77 | €8,800 | €22,451 | +€13,651 | +155.1% |
| Profit (loss) for the period | 9904 | €27,018 | €80,170 | +€53,153 | +196.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,018 | €80,170 | +€53,153 | +196.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.