BASA Energie: 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.
BASA Energie
Largest movements
- Receivables within one year +€9,669
up €9,669 (+126%), from €7,649 to €17,318
of which Other amounts receivable: +€9,772
- Tangible fixed assets +€8,797
up €8,797 (+45.6%), from €19,289 to €28,086
of which Leasing and similar rights: +€25,514
- Cash -€3,365
down €3,365 (-12.4%), from €27,113 to €23,748
mainly Investment in fixed assets (net) (-€11,908) and Receivables within one year (-€9,669)
- Financial fixed assets -€2,250
down €2,250 (-91.6%), from €2,455 to €205
- Stocks and contracts -€1,022
down €1,022 (-11.5%), from €8,857 to €7,835
- Debts after one year +€7,912
up €7,912 (+71.4%), from €11,084 to €18,996
- Profit (loss) carried forward +€3,175
up €3,175 (+7.2%), from €44,170 to €47,344
- Tax, wage and social debts +€1,865
up €1,865 (+107%), from €1,738 to €3,603
- Trade debts -€1,308
down €1,308 (-64.0%), from €2,045 to €737
- Gross operating margin +€11,021
up €11,021, from -€1,386 to €9,635
- Staff costs -€3,708
down €3,708 (-73.4%), from €5,051 to €1,344
- Financial income +€3,237
up €3,237, from €0 to €3,237
of which Non-recurring financial income: +€3,193
- Depreciation -€1,556
down €1,556 (-22.5%), from €6,918 to €5,361
- Other operating charges -€334
down €334 (-24.9%), from €1,345 to €1,011
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.
Derived cash bridge
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 | €65,885 | €77,349 | +€11,464 | +17.4% |
| Fixed assets | 21/28 | €21,744 | €28,291 | +€6,547 | +30.1% |
| Tangible fixed assets | 22/27 | €19,289 | €28,086 | +€8,797 | +45.6% |
| Plant, machinery and equipment | 23 | €2,955 | €2,114 | -€841 | -28.5% |
| Furniture and vehicles | 24 | €16,334 | €457 | -€15,876 | -97.2% |
| Leasing and similar rights | 25 | - | €25,514 | +€25,514 | |
| Financial fixed assets | 28 | €2,455 | €205 | -€2,250 | -91.6% |
| Current assets | 29/58 | €44,141 | €49,058 | +€4,918 | +11.1% |
| Stocks and contracts in progress | 3 | €8,857 | €7,835 | -€1,022 | -11.5% |
| Stocks | 30/36 | €8,857 | €7,835 | -€1,022 | -11.5% |
| Amounts receivable within one year | 40/41 | €7,649 | €17,318 | +€9,669 | +126% |
| Trade receivables | 40 | €103 | €0 | -€103 | -100% |
| Other amounts receivable | 41 | €7,546 | €17,318 | +€9,772 | +130% |
| Cash at bank and in hand | 54/58 | €27,113 | €23,748 | -€3,365 | -12.4% |
| Deferred charges and accrued income | 490/1 | €523 | €158 | -€365 | -69.8% |
| Total equity and liabilities | 10/49 | €65,885 | €77,349 | +€11,464 | +17.4% |
| Equity | 10/15 | €46,170 | €49,344 | +€3,175 | +6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,170 | €47,344 | +€3,175 | +7.2% |
| Amounts payable | 17/49 | €19,715 | €28,004 | +€8,289 | +42.0% |
| Amounts payable after more than one year | 17 | €11,084 | €18,996 | +€7,912 | +71.4% |
| Financial debts | 170/4 | €11,084 | €18,996 | +€7,912 | +71.4% |
| Amounts payable within one year | 42/48 | €8,631 | €9,008 | +€377 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €4,848 | €4,669 | -€180 | -3.7% |
| Trade debts | 44 | €2,045 | €737 | -€1,308 | -64.0% |
| Suppliers | 440/4 | €2,045 | €737 | -€1,308 | -64.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,738 | €3,603 | +€1,865 | +107% |
| Taxes | 450/3 | €1,738 | €3,603 | +€1,865 | +107% |
| Remuneration, social security and pensions | 62 | €5,051 | €1,344 | -€3,708 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,918 | €5,361 | -€1,556 | -22.5% |
| Other operating charges | 640/8 | €1,345 | €1,011 | -€334 | -24.9% |
| Non-recurring operating charges | 66A | -€217 | €20 | +€237 | |
| Gross operating margin | 9900 | -€1,386 | €9,635 | +€11,021 | |
| Operating profit (loss) | 9901 | -€14,482 | €1,900 | +€16,382 | |
| Financial income | 75/76B | €0 | €3,237 | +€3,237 | |
| Recurring financial income | 75 | €0 | €45 | +€45 | |
| Non-recurring financial income | 76B | - | €3,193 | +€3,193 | |
| Financial charges | 65/66B | €1,237 | €1,514 | +€277 | +22.4% |
| Recurring financial charges | 65 | €1,237 | €1,514 | +€277 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,719 | €3,623 | +€19,342 | |
| Income taxes | 67/77 | €399 | €448 | +€49 | +12.4% |
| Profit (loss) for the period | 9904 | -€16,118 | €3,175 | +€19,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,118 | €3,175 | +€19,292 |
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 23 October 2026 via checked.be.