BASALAN GROUP: 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.
BASALAN GROUP
Largest movements
- Receivables within one year +€46,512
up €46,512 (+79.2%), from €58,747 to €105,258
- Deferred charges and accrued income -€3,772
down €3,772 (-90.7%), from €4,158 to €386
- Other debts +€32,896
up €32,896 (+104%), from €31,702 to €64,598
- Tax, wage and social debts +€29,141
up €29,141 (+153%), from €19,049 to €48,190
of which Taxes: +€15,671
- Trade debts -€22,868
down €22,868 (-39.8%), from €57,483 to €34,615
- Current portion of long-term debt +€7,707
up €7,707 (+28.9%), from €26,623 to €34,331
- Gross operating margin +€42,300
up €42,300 (+42.5%), from €99,610 to €141,909
- Depreciation +€6,610
up €6,610 (+25.3%), from €26,096 to €32,706
- Staff costs -€5,117
down €5,117 (-5.0%), from €101,727 to €96,611
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.
Derived cash bridge
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 | €186,654 | €231,351 | +€44,697 | +23.9% |
| Fixed assets | 21/28 | €114,543 | €114,887 | +€344 | +0.3% |
| Tangible fixed assets | 22/27 | €85,443 | €85,787 | +€344 | +0.4% |
| Furniture and vehicles | 24 | €85,443 | €59,347 | -€26,096 | -30.5% |
| Leasing and similar rights | 25 | - | €26,440 | +€26,440 | |
| Financial fixed assets | 28 | €29,100 | €29,100 | = | 0.0% |
| Current assets | 29/58 | €72,111 | €116,464 | +€44,353 | +61.5% |
| Amounts receivable within one year | 40/41 | €58,747 | €105,258 | +€46,512 | +79.2% |
| Trade receivables | 40 | €58,747 | €105,258 | +€46,512 | +79.2% |
| Cash at bank and in hand | 54/58 | €9,206 | €10,820 | +€1,614 | +17.5% |
| Deferred charges and accrued income | 490/1 | €4,158 | €386 | -€3,772 | -90.7% |
| Total equity and liabilities | 10/49 | €186,654 | €231,351 | +€44,697 | +23.9% |
| Equity | 10/15 | -€13,804 | -€13,801 | +€2 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,404 | -€32,401 | +€2 | 0.0% |
| Amounts payable | 17/49 | €200,457 | €245,152 | +€44,695 | +22.3% |
| Amounts payable after more than one year | 17 | €65,600 | €63,419 | -€2,181 | -3.3% |
| Financial debts | 170/4 | €65,600 | €63,419 | -€2,181 | -3.3% |
| Amounts payable within one year | 42/48 | €134,857 | €181,733 | +€46,876 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €26,623 | €34,331 | +€7,707 | +28.9% |
| Trade debts | 44 | €57,483 | €34,615 | -€22,868 | -39.8% |
| Suppliers | 440/4 | €57,483 | €34,615 | -€22,868 | -39.8% |
| Taxes, remuneration and social security | 45 | €19,049 | €48,190 | +€29,141 | +153% |
| Taxes | 450/3 | €1,609 | €17,280 | +€15,671 | +974% |
| Remuneration and social security | 454/9 | €17,440 | €30,910 | +€13,470 | +77.2% |
| Other amounts payable | 47/48 | €31,702 | €64,598 | +€32,896 | +104% |
| Remuneration, social security and pensions | 62 | €101,727 | €96,611 | -€5,117 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,096 | €32,706 | +€6,610 | +25.3% |
| Other operating charges | 640/8 | €3,233 | €3,631 | +€398 | +12.3% |
| Gross operating margin | 9900 | €99,610 | €141,909 | +€42,300 | +42.5% |
| Operating profit (loss) | 9901 | -€31,446 | €8,962 | +€40,408 | |
| Financial charges | 65/66B | €8,256 | €8,794 | +€538 | +6.5% |
| Recurring financial charges | 65 | €8,256 | €8,794 | +€538 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,702 | €168 | +€39,870 | |
| Income taxes | 67/77 | €610 | €165 | -€445 | -72.9% |
| Profit (loss) for the period | 9904 | -€40,312 | €2 | +€40,315 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,312 | €2 | +€40,315 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.