BASALECO: 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.
BASALECO
Largest movements
- Stocks and contracts -€194,961
down €194,961 (-75.3%), from €258,961 to €64,000
- Cash +€183,974
up €183,974 (+278.3%), from €66,111 to €250,085
mainly Stocks and contracts (+€194,961) and Depreciation (+€10,125)
- Receivables within one year -€7,300
down €7,300 (-14.5%), from €50,226 to €42,926
- Reserves -€10,972
down €10,972 (-3.6%), from €305,732 to €294,760
- Gross operating margin -€46,055
down €46,055 (-67.5%), from €68,268 to €22,213
- Depreciation -€9,201
down €9,201 (-47.6%), from €19,326 to €10,125
- Taxes -€7,929
down €7,929 (-95.4%), from €8,312 to €383
- Financial charges -€4,269
down €4,269 (-82.2%), from €5,192 to €923
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 | €399,850 | €387,002 | -€12,848 | -3.2% |
| Fixed assets | 21/28 | €13,675 | €15,421 | +€1,746 | +12.8% |
| Tangible fixed assets | 22/27 | €13,675 | €15,421 | +€1,746 | +12.8% |
| Plant, machinery and equipment | 23 | €6,385 | €4,693 | -€1,692 | -26.5% |
| Furniture and vehicles | 24 | €7,290 | €7,426 | +€136 | +1.9% |
| Other tangible fixed assets | 26 | - | €3,302 | +€3,302 | |
| Current assets | 29/58 | €386,175 | €371,582 | -€14,594 | -3.8% |
| Stocks and contracts in progress | 3 | €258,961 | €64,000 | -€194,961 | -75.3% |
| Stocks | 30/36 | €258,961 | €64,000 | -€194,961 | -75.3% |
| Amounts receivable within one year | 40/41 | €50,226 | €42,926 | -€7,300 | -14.5% |
| Other amounts receivable | 41 | €50,226 | €42,926 | -€7,300 | -14.5% |
| Cash at bank and in hand | 54/58 | €66,111 | €250,085 | +€183,974 | +278.3% |
| Deferred charges and accrued income | 490/1 | €10,877 | €14,571 | +€3,694 | +34.0% |
| Total equity and liabilities | 10/49 | €399,850 | €387,002 | -€12,848 | -3.2% |
| Equity | 10/15 | €330,732 | €319,760 | -€10,972 | -3.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €305,732 | €294,760 | -€10,972 | -3.6% |
| Distributable reserves | 133 | €305,732 | €294,760 | -€10,972 | -3.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €69,118 | €67,242 | -€1,876 | -2.7% |
| Amounts payable within one year | 42/48 | €66,618 | €64,742 | -€1,876 | -2.8% |
| Trade debts | 44 | €7,163 | €8,652 | +€1,488 | +20.8% |
| Suppliers | 440/4 | €7,163 | €8,652 | +€1,488 | +20.8% |
| Taxes, remuneration and social security | 45 | €7,019 | €4,400 | -€2,619 | -37.3% |
| Taxes | 450/3 | €3,896 | €1,023 | -€2,873 | -73.7% |
| Remuneration and social security | 454/9 | €3,123 | €3,377 | +€254 | +8.1% |
| Other amounts payable | 47/48 | €52,436 | €51,691 | -€745 | -1.4% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €19,030 | €19,435 | +€404 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,326 | €10,125 | -€9,201 | -47.6% |
| Other operating charges | 640/8 | €2,339 | €2,359 | +€20 | +0.9% |
| Gross operating margin | 9900 | €68,268 | €22,213 | -€46,055 | -67.5% |
| Operating profit (loss) | 9901 | €27,573 | -€9,706 | -€37,279 | |
| Financial income | 75/76B | €40 | €40 | -€0 | -0.1% |
| Recurring financial income | 75 | €40 | €40 | -€0 | -0.1% |
| Financial charges | 65/66B | €5,192 | €923 | -€4,269 | -82.2% |
| Recurring financial charges | 65 | €5,192 | €923 | -€4,269 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €22,421 | -€10,589 | -€33,010 | |
| Income taxes | 67/77 | €8,312 | €383 | -€7,929 | -95.4% |
| Profit (loss) for the period | 9904 | €14,109 | -€10,972 | -€25,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,109 | -€10,972 | -€25,081 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.