Basalte 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.
What changed
Basalte Group
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€57,620
2024 · €71,485-€129,105
Equity
€22.1m
2024 · €22.2m-€57,620
Cash
€715,411
2024 · €594,714+€120,697
Balance sheet total
€22.5m
2024 · €22.5m-€6,205
Largest movements
Assets
- Current investments -€2.1m
down €2.1m (-34.5%), from €6.0m to €4.0m
- Receivables within one year +€1.6m
up €1.6m (+71.0%), from €2.2m to €3.8m
of which Trade receivables: +€1.6m
- Financial fixed assets +€250,981
up €250,981 (+1.9%), from €13.2m to €13.5m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover +€686,295
up €686,295 (+51.2%), from €1.3m to €2.0m
- Services and other goods +€235,466
up €235,466 (+17.3%), from €1.4m to €1.6m
- Financial charges +€224,101
up €224,101 (+4,997%), from €4,485 to €228,586
- Staff costs +€220,145
up €220,145 (+69.1%), from €318,567 to €538,712
- Financial income -€161,719
down €161,719 (-36.8%), from €439,547 to €277,827
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.
Result 2024
€71,485
Turnover
+€686,295
Other operating income
-€204
Services and other goods
-€235,466
Staff costs
-€220,145
Other operating charges
+€65
Financial income
-€161,719
Financial charges
-€224,101
Taxes
+€26,170
Result 2025
-€57,620
raises the resultlowers the result
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.
From operations
-€1.7m
Investment
+€1.8m
Financing
€0
Cash 2024
€594,714
From operations (derived)
-€1.7m
Net result for the year
-€57,620
Receivables within one year
-€1.6m
Deferred charges and accrued income
-€112,738
Trade debts
+€120,219
Tax, wage and social debts
+€58,388
Accrued charges and deferred income
-€127,193
Investment (derived)
+€1.8m
Investment in fixed assets (net)
-€250,981
Current investments
+€2.1m
Cash 2025
€715,411
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,466,597 | €22,460,392 | -€6,205 | 0.0% |
| Fixed assets | 21/28 | €13,199,747 | €13,450,728 | +€250,981 | +1.9% |
| Financial fixed assets | 28 | €13,199,747 | €13,450,728 | +€250,981 | +1.9% |
| Affiliated companies | 280/1 | €13,199,747 | €13,450,728 | +€250,981 | +1.9% |
| Participating interests | 280 | €7,873,299 | €7,893,548 | +€20,249 | +0.3% |
| Amounts receivable | 281 | €5,326,448 | €5,557,181 | +€230,733 | +4.3% |
| Current assets | 29/58 | €9,266,850 | €9,009,663 | -€257,186 | -2.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,246,360 | €3,841,583 | +€1.6m | +71.0% |
| Trade receivables | 40 | €1,182,868 | €2,804,054 | +€1.6m | +137% |
| Other amounts receivable | 41 | €1,063,492 | €1,037,529 | -€25,962 | -2.4% |
| Current investments | 50/53 | €6,041,534 | €3,955,689 | -€2.1m | -34.5% |
| Other investments | 51/53 | €6,041,534 | €3,955,689 | -€2.1m | -34.5% |
| Cash at bank and in hand | 54/58 | €594,714 | €715,411 | +€120,697 | +20.3% |
| Deferred charges and accrued income | 490/1 | €384,242 | €496,980 | +€112,738 | +29.3% |
| Total equity and liabilities | 10/49 | €22,466,597 | €22,460,392 | -€6,205 | 0.0% |
| Equity | 10/15 | €22,204,078 | €22,146,458 | -€57,620 | -0.3% |
| Contributions | 10/11 | €21,269,415 | €21,269,415 | = | 0.0% |
| Capital | 10 | €9,087,000 | €9,087,000 | = | 0.0% |
| Issued capital | 100 | €9,087,000 | €9,087,000 | = | 0.0% |
| Contributions outside capital | 11 | €12,182,415 | €12,182,415 | = | 0.0% |
| Share premium | 1100/10 | €12,182,415 | €12,182,415 | = | 0.0% |
| Reserves | 13 | €47,130 | €47,130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,130 | €47,130 | = | 0.0% |
| Legal reserve | 130 | €47,130 | €47,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | €887,532 | €829,913 | -€57,620 | -6.5% |
| Amounts payable | 17/49 | €262,519 | €313,934 | +€51,415 | +19.6% |
| Amounts payable within one year | 42/48 | €130,439 | €309,046 | +€178,607 | +137% |
| Trade debts | 44 | €78,386 | €198,605 | +€120,219 | +153% |
| Suppliers | 440/4 | €78,386 | €198,605 | +€120,219 | +153% |
| Taxes, remuneration and social security | 45 | €52,053 | €110,442 | +€58,388 | +112% |
| Taxes | 450/3 | €8,908 | €30,956 | +€22,048 | +248% |
| Remuneration and social security | 454/9 | €43,145 | €79,486 | +€36,340 | +84.2% |
| Accrued charges and deferred income | 492/3 | €132,080 | €4,887 | -€127,193 | -96.3% |
| Operating income | 70/76A | €1,343,374 | €2,029,464 | +€686,091 | +51.1% |
| Turnover | 70 | €1,340,660 | €2,026,955 | +€686,295 | +51.2% |
| Other operating income | 74 | €2,714 | €2,509 | -€204 | -7.5% |
| Operating charges | 60/66A | €1,680,204 | €2,135,749 | +€455,545 | +27.1% |
| Services and other goods | 61 | €1,360,328 | €1,595,795 | +€235,466 | +17.3% |
| Remuneration, social security and pensions | 62 | €318,567 | €538,712 | +€220,145 | +69.1% |
| Other operating charges | 640/8 | €1,308 | €1,243 | -€65 | -5.0% |
| Operating profit (loss) | 9901 | -€336,830 | -€106,285 | +€230,545 | +68.4% |
| Financial income | 75/76B | €439,547 | €277,827 | -€161,719 | -36.8% |
| Recurring financial income | 75 | €439,547 | €277,827 | -€161,719 | -36.8% |
| Income from financial fixed assets | 750 | €209,142 | €133,052 | -€76,090 | -36.4% |
| Income from current assets | 751 | €182,477 | €128,967 | -€53,509 | -29.3% |
| Other financial income | 752/9 | €47,928 | €15,808 | -€32,120 | -67.0% |
| Financial charges | 65/66B | €4,485 | €228,586 | +€224,101 | +4,997% |
| Recurring financial charges | 65 | €4,485 | €228,586 | +€224,101 | +4,997% |
| Debt charges | 650 | €926 | €926 | = | 0.0% |
| Other financial charges | 652/9 | €3,558 | €227,659 | +€224,101 | +6,298% |
| Profit (loss) for the period before taxes | 9903 | €98,232 | -€57,043 | -€155,275 | |
| Income taxes | 67/77 | €26,747 | €577 | -€26,170 | -97.8% |
| Taxes | 670/3 | €26,747 | €577 | -€26,170 | -97.8% |
| Profit (loss) for the period | 9904 | €71,485 | -€57,620 | -€129,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,485 | -€57,620 | -€129,105 |
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 13 October 2026 via checked.be.