BASE HOLDING: 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.
BASE HOLDING
Largest movements
- Cash +€69,371
up €69,371 (+119%), from €58,139 to €127,510
mainly Net result for the year (+€211,513) and Other debts (+€66,879)
- Receivables within one year -€9,854
down €9,854 (-11.4%), from €86,654 to €76,800
of which Other amounts receivable: -€15,577
- Other debts +€66,879
up €66,879 (+39.0%), from €171,588 to €238,466
- Accrued charges and deferred income -€8,696
down €8,696 (-83.8%), from €10,379 to €1,682
- Gross operating margin +€22,281
up €22,281 (+12.8%), from €173,676 to €195,957
- Financial income +€15,194
up €15,194 (+460%), from €3,306 to €18,501
- Financial charges -€8,653
down €8,653 (-82.7%), from €10,466 to €1,813
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 | €703,872 | €763,584 | +€59,712 | +8.5% |
| Fixed assets | 21/28 | €555,772 | €555,772 | = | 0.0% |
| Financial fixed assets | 28 | €555,772 | €555,772 | = | 0.0% |
| Current assets | 29/58 | €148,100 | €207,811 | +€59,712 | +40.3% |
| Amounts receivable within one year | 40/41 | €86,654 | €76,800 | -€9,854 | -11.4% |
| Trade receivables | 40 | €35,108 | €40,831 | +€5,723 | +16.3% |
| Other amounts receivable | 41 | €51,546 | €35,969 | -€15,577 | -30.2% |
| Cash at bank and in hand | 54/58 | €58,139 | €127,510 | +€69,371 | +119% |
| Deferred charges and accrued income | 490/1 | €3,306 | €3,501 | +€194 | +5.9% |
| Total equity and liabilities | 10/49 | €703,872 | €763,584 | +€59,712 | +8.5% |
| Equity | 10/15 | €455,651 | €455,664 | +€13 | 0.0% |
| Contributions | 10/11 | €67,159 | €67,159 | = | 0.0% |
| Reserves | 13 | €6,716 | €6,716 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,716 | €6,716 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,716 | €6,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | €381,776 | €381,789 | +€13 | 0.0% |
| Provisions and deferred taxes | 16 | €64,500 | €64,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €64,500 | €64,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €64,500 | €64,500 | = | 0.0% |
| Amounts payable | 17/49 | €183,721 | €243,420 | +€59,699 | +32.5% |
| Amounts payable within one year | 42/48 | €173,342 | €241,737 | +€68,395 | +39.5% |
| Trade debts | 44 | €1,755 | €3,271 | +€1,517 | +86.4% |
| Suppliers | 440/4 | €1,755 | €3,271 | +€1,517 | +86.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €171,588 | €238,466 | +€66,879 | +39.0% |
| Accrued charges and deferred income | 492/3 | €10,379 | €1,682 | -€8,696 | -83.8% |
| Non-recurring operating income | 76A | €6 | €0 | -€6 | -100% |
| Other operating charges | 640/8 | €1,014 | €1,132 | +€119 | +11.7% |
| Gross operating margin | 9900 | €173,676 | €195,957 | +€22,281 | +12.8% |
| Operating profit (loss) | 9901 | €172,663 | €194,825 | +€22,162 | +12.8% |
| Financial income | 75/76B | €3,306 | €18,501 | +€15,194 | +460% |
| Recurring financial income | 75 | €3,306 | €18,501 | +€15,194 | +460% |
| Financial charges | 65/66B | €10,466 | €1,813 | -€8,653 | -82.7% |
| Recurring financial charges | 65 | €10,466 | €1,813 | -€8,653 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €165,504 | €211,513 | +€46,009 | +27.8% |
| Profit (loss) for the period | 9904 | €165,504 | €211,513 | +€46,009 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €165,504 | €211,513 | +€46,009 | +27.8% |
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 21 October 2026 via checked.be.