Base Technology: what changed
Two fiscal 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 Technology
Largest movements
- Current investments +€110,000
up €110,000 (+366.7%), from €30,000 to €140,000
- Cash -€90,103
down €90,103 (-41.7%), from €216,165 to €126,062
mainly Current investments (-€110,000) and Debts after one year (-€30,055)
- Tangible fixed assets -€31,424
down €31,424 (-52.0%), from €60,478 to €29,054
of which Furniture and vehicles: -€16,008
- Receivables within one year -€5,148
down €5,148 (-67.2%), from €7,655 to €2,507
of which Trade receivables: -€5,829
- Debts after one year -€30,055
no longer reported in 2025 (was €30,055)
- Reserves +€29,733
up €29,733 (+14.3%), from €207,933 to €237,666
of which Distributable reserves: +€29,733
- Tax, wage and social debts -€10,934
down €10,934 (-64.9%), from €16,845 to €5,912
- Other debts -€4,470
down €4,470 (-12.1%), from €36,968 to €32,498
- Gross operating margin -€45,155
down €45,155 (-38.8%), from €116,282 to €71,127
- Taxes -€4,891
down €4,891 (-17.7%), from €27,626 to €22,735
- Depreciation -€3,690
down €3,690 (-18.0%), from €20,487 to €16,797
- Financial income +€1,727
up €1,727 (+274.7%), from €629 to €2,356
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.
Cash bridge derived
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 | €314,299 | €297,624 | -€16,675 | -5.3% |
| Fixed assets | 21/28 | €60,478 | €29,054 | -€31,424 | -52.0% |
| Tangible fixed assets | 22/27 | €60,478 | €29,054 | -€31,424 | -52.0% |
| Land and buildings | 22 | €9,981 | - | -€9,981 | |
| Plant, machinery and equipment | 23 | €1,556 | €767 | -€789 | -50.7% |
| Furniture and vehicles | 24 | €44,295 | €28,287 | -€16,008 | -36.1% |
| Other tangible fixed assets | 26 | €4,646 | - | -€4,646 | |
| Current assets | 29/58 | €253,821 | €268,569 | +€14,749 | +5.8% |
| Amounts receivable within one year | 40/41 | €7,655 | €2,507 | -€5,148 | -67.2% |
| Trade receivables | 40 | €5,829 | - | -€5,829 | |
| Other amounts receivable | 41 | €1,826 | €2,507 | +€682 | +37.3% |
| Current investments | 50/53 | €30,000 | €140,000 | +€110,000 | +366.7% |
| Cash at bank and in hand | 54/58 | €216,165 | €126,062 | -€90,103 | -41.7% |
| Total equity and liabilities | 10/49 | €314,299 | €297,624 | -€16,675 | -5.3% |
| Equity | 10/15 | €226,525 | €256,258 | +€29,733 | +13.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €207,933 | €237,666 | +€29,733 | +14.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €206,073 | €235,807 | +€29,733 | +14.4% |
| Amounts payable | 17/49 | €87,774 | €41,365 | -€46,409 | -52.9% |
| Amounts payable after more than one year | 17 | €30,055 | - | -€30,055 | |
| Financial debts | 170/4 | €30,055 | - | -€30,055 | |
| Amounts payable within one year | 42/48 | €54,546 | €39,274 | -€15,273 | -28.0% |
| Trade debts | 44 | €733 | €864 | +€131 | +17.8% |
| Suppliers | 440/4 | €733 | €864 | +€131 | +17.8% |
| Taxes, remuneration and social security | 45 | €16,845 | €5,912 | -€10,934 | -64.9% |
| Taxes | 450/3 | €16,845 | €5,912 | -€10,934 | -64.9% |
| Other amounts payable | 47/48 | €36,968 | €32,498 | -€4,470 | -12.1% |
| Accrued charges and deferred income | 492/3 | €3,172 | €2,092 | -€1,081 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,487 | €16,797 | -€3,690 | -18.0% |
| Other operating charges | 640/8 | €1,254 | €1,161 | -€93 | -7.4% |
| Gross operating margin | 9900 | €116,282 | €71,127 | -€45,155 | -38.8% |
| Operating profit (loss) | 9901 | €94,541 | €53,169 | -€41,371 | -43.8% |
| Financial income | 75/76B | €629 | €2,356 | +€1,727 | +274.7% |
| Recurring financial income | 75 | €629 | €2,356 | +€1,727 | +274.7% |
| Financial charges | 65/66B | €3,898 | €3,057 | -€841 | -21.6% |
| Recurring financial charges | 65 | €3,898 | €3,057 | -€841 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €91,271 | €52,468 | -€38,803 | -42.5% |
| Income taxes | 67/77 | €27,626 | €22,735 | -€4,891 | -17.7% |
| Profit (loss) for the period | 9904 | €63,645 | €29,733 | -€33,912 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,645 | €29,733 | -€33,912 | -53.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.