Bascule 1730: 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.
Bascule 1730
Largest movements
- Cash -€96,722
down €96,722 (-47.2%), from €204,928 to €108,206
mainly Investment in fixed assets (net) (-€65,691) and Net result for the year (-€53,010)
- Tangible fixed assets +€25,077
up €25,077 (+4.4%), from €574,981 to €600,058
of which Land and buildings: +€13,850
- Profit (loss) carried forward -€53,010
down €53,010 (-55.4%), from €95,611 to €42,601
- Debts after one year -€35,133
down €35,133 (-10.7%), from €328,818 to €293,686
of which Financial debts: -€35,133
- Tax, wage and social debts +€25,641
up €25,641 (+121%), from €21,274 to €46,915
of which Taxes: +€21,678
- Trade debts -€11,294
down €11,294 (-15.0%), from €75,139 to €63,845
- Staff costs +€29,774
up €29,774 (+10.3%), from €288,000 to €317,774
- Depreciation +€13,434
up €13,434 (+49.4%), from €27,181 to €40,614
- Financial charges +€4,953
up €4,953 (+33.1%), from €14,968 to €19,921
- Gross operating margin +€4,124
up €4,124 (+1.2%), from €344,665 to €348,790
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 | €810,826 | €738,067 | -€72,759 | -9.0% |
| Fixed assets | 21/28 | €574,981 | €600,058 | +€25,077 | +4.4% |
| Tangible fixed assets | 22/27 | €574,981 | €600,058 | +€25,077 | +4.4% |
| Land and buildings | 22 | €488,366 | €502,215 | +€13,850 | +2.8% |
| Plant, machinery and equipment | 23 | €36,660 | €32,924 | -€3,736 | -10.2% |
| Furniture and vehicles | 24 | €11,066 | €15,303 | +€4,237 | +38.3% |
| Other tangible fixed assets | 26 | €38,890 | €49,616 | +€10,726 | +27.6% |
| Current assets | 29/58 | €235,845 | €138,009 | -€97,836 | -41.5% |
| Stocks and contracts in progress | 3 | €16,196 | €13,530 | -€2,667 | -16.5% |
| Stocks | 30/36 | €16,196 | €13,530 | -€2,667 | -16.5% |
| Amounts receivable within one year | 40/41 | €8,080 | €6,682 | -€1,398 | -17.3% |
| Trade receivables | 40 | €1,769 | €5,938 | +€4,169 | +236% |
| Other amounts receivable | 41 | €6,310 | €744 | -€5,567 | -88.2% |
| Cash at bank and in hand | 54/58 | €204,928 | €108,206 | -€96,722 | -47.2% |
| Deferred charges and accrued income | 490/1 | €6,641 | €9,592 | +€2,951 | +44.4% |
| Total equity and liabilities | 10/49 | €810,826 | €738,067 | -€72,759 | -9.0% |
| Equity | 10/15 | €157,051 | €104,041 | -€53,010 | -33.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,840 | €42,840 | = | 0.0% |
| Distributable reserves | 133 | €42,840 | €42,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,611 | €42,601 | -€53,010 | -55.4% |
| Amounts payable | 17/49 | €653,775 | €634,026 | -€19,749 | -3.0% |
| Amounts payable after more than one year | 17 | €328,818 | €293,686 | -€35,133 | -10.7% |
| Financial debts | 170/4 | €327,458 | €292,326 | -€35,133 | -10.7% |
| Other amounts payable | 178/9 | €1,360 | €1,360 | = | 0.0% |
| Amounts payable within one year | 42/48 | €249,430 | €261,961 | +€12,531 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €33,793 | €35,133 | +€1,340 | +4.0% |
| Financial debts | 43 | €2,272 | €687 | -€1,585 | -69.8% |
| Credit institutions | 430/8 | €2,272 | €687 | -€1,585 | -69.8% |
| Trade debts | 44 | €75,139 | €63,845 | -€11,294 | -15.0% |
| Suppliers | 440/4 | €75,139 | €63,845 | -€11,294 | -15.0% |
| Advances received on contracts in progress | 46 | €1,917 | €1,917 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,274 | €46,915 | +€25,641 | +121% |
| Taxes | 450/3 | €1,474 | €23,152 | +€21,678 | +1,471% |
| Remuneration and social security | 454/9 | €19,800 | €23,763 | +€3,963 | +20.0% |
| Other amounts payable | 47/48 | €115,036 | €113,465 | -€1,572 | -1.4% |
| Accrued charges and deferred income | 492/3 | €75,526 | €78,380 | +€2,853 | +3.8% |
| Non-recurring operating income | 76A | €15,611 | - | -€15,611 | |
| Remuneration, social security and pensions | 62 | €288,000 | €317,774 | +€29,774 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,181 | €40,614 | +€13,434 | +49.4% |
| Other operating charges | 640/8 | €3,890 | €4,461 | +€571 | +14.7% |
| Non-recurring operating charges | 66A | - | €19,587 | +€19,587 | |
| Gross operating margin | 9900 | €344,665 | €348,790 | +€4,124 | +1.2% |
| Operating profit (loss) | 9901 | €25,594 | -€33,647 | -€59,241 | |
| Financial income | 75/76B | €506 | €771 | +€265 | +52.2% |
| Recurring financial income | 75 | €506 | €771 | +€265 | +52.2% |
| Financial charges | 65/66B | €14,968 | €19,921 | +€4,953 | +33.1% |
| Recurring financial charges | 65 | €14,968 | €19,921 | +€4,953 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | €11,133 | -€52,796 | -€63,929 | |
| Income taxes | 67/77 | €1,184 | €214 | -€970 | -81.9% |
| Profit (loss) for the period | 9904 | €9,949 | -€53,010 | -€62,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,949 | -€53,010 | -€62,960 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.