BASEBRICKS: 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.
BASEBRICKS
Largest movements
- Cash +€8,103
up €8,103 (+13.1%), from €61,643 to €69,746
mainly Net result for the year (+€38,997) and Depreciation (+€26,290)
- Tangible fixed assets +€3,836
up €3,836 (+1.4%), from €284,025 to €287,862
of which Plant, machinery and equipment: +€23,729
- Debts after one year -€23,380
down €23,380 (-92.2%), from €25,344 to €1,965
- Other debts +€22,750
up €22,750, from €0 to €22,750
- Profit (loss) carried forward +€13,997
up €13,997 (+5.6%), from €250,915 to €264,912
- Gross operating margin +€5,158
up €5,158 (+6.2%), from €82,541 to €87,699
- Depreciation +€4,585
up €4,585 (+21.1%), from €21,705 to €26,290
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 | €346,686 | €358,378 | +€11,693 | +3.4% |
| Fixed assets | 21/28 | €284,025 | €287,862 | +€3,836 | +1.4% |
| Tangible fixed assets | 22/27 | €284,025 | €287,862 | +€3,836 | +1.4% |
| Land and buildings | 22 | €270,616 | €250,723 | -€19,893 | -7.4% |
| Plant, machinery and equipment | 23 | €13,409 | €37,138 | +€23,729 | +177% |
| Current assets | 29/58 | €62,660 | €70,516 | +€7,856 | +12.5% |
| Amounts receivable within one year | 40/41 | €360 | €107 | -€253 | -70.2% |
| Other amounts receivable | 41 | €360 | €107 | -€253 | -70.2% |
| Cash at bank and in hand | 54/58 | €61,643 | €69,746 | +€8,103 | +13.1% |
| Deferred charges and accrued income | 490/1 | €657 | €664 | +€6 | +0.9% |
| Total equity and liabilities | 10/49 | €346,686 | €358,378 | +€11,693 | +3.4% |
| Equity | 10/15 | €277,501 | €291,498 | +€13,997 | +5.0% |
| Contributions | 10/11 | €23,041 | €23,041 | = | 0.0% |
| Reserves | 13 | €3,544 | €3,544 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,544 | €3,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250,915 | €264,912 | +€13,997 | +5.6% |
| Amounts payable | 17/49 | €69,185 | €66,881 | -€2,304 | -3.3% |
| Amounts payable after more than one year | 17 | €25,344 | €1,965 | -€23,380 | -92.2% |
| Financial debts | 170/4 | €25,344 | €1,965 | -€23,380 | -92.2% |
| Amounts payable within one year | 42/48 | €42,954 | €64,916 | +€21,962 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €26,534 | €23,380 | -€3,154 | -11.9% |
| Trade debts | 44 | €2,466 | €1,929 | -€537 | -21.8% |
| Suppliers | 440/4 | €2,466 | €1,929 | -€537 | -21.8% |
| Taxes, remuneration and social security | 45 | €13,954 | €16,857 | +€2,903 | +20.8% |
| Taxes | 450/3 | €13,954 | €16,857 | +€2,903 | +20.8% |
| Other amounts payable | 47/48 | €0 | €22,750 | +€22,750 | |
| Accrued charges and deferred income | 492/3 | €886 | €0 | -€886 | -100% |
| Non-recurring operating income | 76A | - | €886 | +€886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,705 | €26,290 | +€4,585 | +21.1% |
| Other operating charges | 640/8 | €6,955 | €6,959 | +€4 | +0.1% |
| Gross operating margin | 9900 | €82,541 | €87,699 | +€5,158 | +6.2% |
| Operating profit (loss) | 9901 | €53,880 | €54,450 | +€569 | +1.1% |
| Financial charges | 65/66B | €1,593 | €846 | -€747 | -46.9% |
| Recurring financial charges | 65 | €1,593 | €846 | -€747 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €52,288 | €53,604 | +€1,316 | +2.5% |
| Income taxes | 67/77 | €13,954 | €14,607 | +€653 | +4.7% |
| Profit (loss) for the period | 9904 | €38,333 | €38,997 | +€664 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,333 | €38,997 | +€664 | +1.7% |
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.