Base Services: 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 Services
Largest movements
- Receivables within one year +€110,758
up €110,758 (+180%), from €61,483 to €172,241
of which Trade receivables: +€125,065
- Cash +€86,402
up €86,402 (+908%), from €9,518 to €95,920
mainly Trade debts (+€239,580) and Net result for the year (+€3,648)
- Trade debts +€239,580
up €239,580 (+33,000%), from €726 to €240,306
- Reserves -€16,352
down €16,352 (-38.4%), from €42,583 to €26,231
of which Distributable reserves: -€16,352
- Tax, wage and social debts -€14,149
down €14,149 (-97.1%), from €14,574 to €424
- Advances received -€11,919
down €11,919 (-100%), from €11,919 to €0
- Gross operating margin -€57,256
down €57,256 (-93.4%), from €61,274 to €4,018
- Taxes -€13,107
down €13,107 (-90.2%), from €14,532 to €1,424
- Financial income +€2,000
new in 2025: €2,000
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 | €71,001 | €268,161 | +€197,160 | +278% |
| Current assets | 29/58 | €71,001 | €268,161 | +€197,160 | +278% |
| Amounts receivable within one year | 40/41 | €61,483 | €172,241 | +€110,758 | +180% |
| Trade receivables | 40 | €9,850 | €134,915 | +€125,065 | +1,270% |
| Other amounts receivable | 41 | €51,633 | €37,327 | -€14,306 | -27.7% |
| Cash at bank and in hand | 54/58 | €9,518 | €95,920 | +€86,402 | +908% |
| Total equity and liabilities | 10/49 | €71,001 | €268,161 | +€197,160 | +278% |
| Equity | 10/15 | €43,583 | €27,231 | -€16,352 | -37.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €42,583 | €26,231 | -€16,352 | -38.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €42,583 | €26,231 | -€16,352 | -38.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,418 | €240,931 | +€213,512 | +779% |
| Amounts payable within one year | 42/48 | €27,418 | €240,931 | +€213,512 | +779% |
| Trade debts | 44 | €726 | €240,306 | +€239,580 | +33,000% |
| Suppliers | 440/4 | €726 | €240,306 | +€239,580 | +33,000% |
| Advances received on contracts in progress | 46 | €11,919 | €0 | -€11,919 | -100% |
| Taxes, remuneration and social security | 45 | €14,574 | €424 | -€14,149 | -97.1% |
| Taxes | 450/3 | €14,574 | €424 | -€14,149 | -97.1% |
| Other amounts payable | 47/48 | €200 | €200 | = | 0.0% |
| Other operating charges | 640/8 | €659 | €455 | -€204 | -30.9% |
| Gross operating margin | 9900 | €61,274 | €4,018 | -€57,256 | -93.4% |
| Operating profit (loss) | 9901 | €60,616 | €3,563 | -€57,053 | -94.1% |
| Financial income | 75/76B | - | €2,000 | +€2,000 | |
| Recurring financial income | 75 | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €653 | €490 | -€162 | -24.8% |
| Recurring financial charges | 65 | €653 | €490 | -€162 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €59,963 | €5,072 | -€54,891 | -91.5% |
| Income taxes | 67/77 | €14,532 | €1,424 | -€13,107 | -90.2% |
| Profit (loss) for the period | 9904 | €45,431 | €3,648 | -€41,783 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,431 | €3,648 | -€41,783 | -92.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.