BAS-VERHUUR: what changed
BAS-VERHUUR
Largest movements
- Receivables within one year -€19,358
down €19,358 (-84.9%), from €22,806 to €3,448
of which Trade receivables: -€19,700
- Cash +€11,677
up €11,677 (+115%), from €10,168 to €21,845
mainly Receivables within one year (+€19,358) and Other debts (+€5,242)
- Stocks and contracts -€1,666
down €1,666 (-8.5%), from €19,666 to €18,000
- Profit (loss) carried forward -€16,773
down €16,773 (-4.2%), from -€402,992 to -€419,765
- Other debts +€5,242
up €5,242 (+22.3%), from €23,482 to €28,724
- Trade debts +€1,979
up €1,979 (+2,473%), from €80 to €2,059
- Gross operating margin +€3,083
up €3,083 (+15.9%), from -€19,403 to -€16,320
- Depreciation -€1,300
no longer reported in 2025 (was €1,300)
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 | €53,070 | €43,648 | -€9,422 | -17.8% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €53,070 | €43,648 | -€9,422 | -17.8% |
| Stocks and contracts in progress | 3 | €19,666 | €18,000 | -€1,666 | -8.5% |
| Stocks | 30/36 | €19,666 | €18,000 | -€1,666 | -8.5% |
| Amounts receivable within one year | 40/41 | €22,806 | €3,448 | -€19,358 | -84.9% |
| Trade receivables | 40 | €22,806 | €3,107 | -€19,700 | -86.4% |
| Other amounts receivable | 41 | - | €342 | +€342 | |
| Cash at bank and in hand | 54/58 | €10,168 | €21,845 | +€11,677 | +115% |
| Deferred charges and accrued income | 490/1 | €430 | €354 | -€75 | -17.5% |
| Total equity and liabilities | 10/49 | €53,070 | €43,648 | -€9,422 | -17.8% |
| Equity | 10/15 | -€384,400 | -€401,173 | -€16,773 | -4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€402,992 | -€419,765 | -€16,773 | -4.2% |
| Amounts payable | 17/49 | €437,470 | €444,821 | +€7,350 | +1.7% |
| Amounts payable after more than one year | 17 | €411,000 | €411,000 | = | 0.0% |
| Financial debts | 170/4 | €411,000 | €411,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,544 | €32,433 | +€6,890 | +27.0% |
| Trade debts | 44 | €80 | €2,059 | +€1,979 | +2,473% |
| Suppliers | 440/4 | €80 | €2,059 | +€1,979 | +2,473% |
| Taxes, remuneration and social security | 45 | €1,982 | €1,650 | -€332 | -16.8% |
| Taxes | 450/3 | €1,982 | €1,650 | -€332 | -16.8% |
| Other amounts payable | 47/48 | €23,482 | €28,724 | +€5,242 | +22.3% |
| Accrued charges and deferred income | 492/3 | €927 | €1,388 | +€461 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | - | -€1,300 | |
| Gross operating margin | 9900 | -€19,403 | -€16,320 | +€3,083 | +15.9% |
| Operating profit (loss) | 9901 | -€20,703 | -€16,320 | +€4,383 | +21.2% |
| Financial income | 75/76B | €26 | €90 | +€64 | +247% |
| Recurring financial income | 75 | €26 | €90 | +€64 | +247% |
| Financial charges | 65/66B | €597 | €542 | -€55 | -9.3% |
| Recurring financial charges | 65 | €597 | €542 | -€55 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,275 | -€16,773 | +€4,502 | +21.2% |
| Profit (loss) for the period | 9904 | -€21,275 | -€16,773 | +€4,502 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,275 | -€16,773 | +€4,502 | +21.2% |
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 1 November 2026 via checked.be.