BASALTIC: 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.
BASALTIC
Largest movements
- Receivables within one year +€7,641
up €7,641 (+60.0%), from €12,738 to €20,379
- Reserves +€6,700
up €6,700 (+3.0%), from €221,330 to €228,030
of which Distributable reserves: +€6,700
- Depreciation -€1,262
down €1,262 (-71.3%), from €1,771 to €509
- Gross operating margin +€733
up €733 (+1.0%), from €70,154 to €70,887
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 | €287,769 | €293,117 | +€5,348 | +1.9% |
| Fixed assets | 21/28 | €509 | - | -€509 | |
| Tangible fixed assets | 22/27 | €509 | - | -€509 | |
| Other tangible fixed assets | 26 | €509 | - | -€509 | |
| Current assets | 29/58 | €287,260 | €293,117 | +€5,857 | +2.0% |
| Amounts receivable within one year | 40/41 | €12,738 | €20,379 | +€7,641 | +60.0% |
| Trade receivables | 40 | €12,738 | €20,379 | +€7,641 | +60.0% |
| Cash at bank and in hand | 54/58 | €273,533 | €271,750 | -€1,784 | -0.7% |
| Deferred charges and accrued income | 490/1 | €989 | €989 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €287,769 | €293,117 | +€5,348 | +1.9% |
| Equity | 10/15 | €227,980 | €234,698 | +€6,719 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €221,330 | €228,030 | +€6,700 | +3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €219,470 | €226,170 | +€6,700 | +3.1% |
| Profit (loss) carried forward | 14 | €450 | €468 | +€19 | +4.2% |
| Amounts payable | 17/49 | €59,790 | €58,419 | -€1,371 | -2.3% |
| Amounts payable within one year | 42/48 | €59,389 | €57,702 | -€1,687 | -2.8% |
| Trade debts | 44 | €170 | €253 | +€83 | +48.7% |
| Suppliers | 440/4 | €170 | €253 | +€83 | +48.7% |
| Taxes, remuneration and social security | 45 | €16,605 | €14,435 | -€2,170 | -13.1% |
| Taxes | 450/3 | €14,105 | €11,935 | -€2,170 | -15.4% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €42,614 | €43,014 | +€400 | +0.9% |
| Accrued charges and deferred income | 492/3 | €400 | €717 | +€317 | +79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,771 | €509 | -€1,262 | -71.3% |
| Other operating charges | 640/8 | €511 | €528 | +€17 | +3.4% |
| Gross operating margin | 9900 | €70,154 | €70,887 | +€733 | +1.0% |
| Operating profit (loss) | 9901 | €67,872 | €69,850 | +€1,978 | +2.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €190 | €201 | +€10 | +5.5% |
| Recurring financial charges | 65 | €190 | €201 | +€10 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €67,681 | €69,649 | +€1,967 | +2.9% |
| Income taxes | 67/77 | €19,367 | €19,930 | +€563 | +2.9% |
| Profit (loss) for the period | 9904 | €48,315 | €49,719 | +€1,404 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,315 | €49,719 | +€1,404 | +2.9% |
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 25 October 2026 via checked.be.