Basecamp België: 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.
Basecamp België
Largest movements
- Receivables within one year +€49,932
up €49,932 (+311%), from €16,078 to €66,010
of which Trade receivables: +€50,260
- Tangible fixed assets +€26,142
new in 2025: €26,142
- Cash +€5,895
up €5,895 (+881%), from €669 to €6,564
mainly Trade debts (+€62,682) and Other debts (+€17,019)
- Deferred charges and accrued income +€1,118
new in 2025: €1,118
- Trade debts +€62,682
up €62,682 (+20,721%), from €303 to €62,984
- Other debts +€17,019
up €17,019 (+63.4%), from €26,829 to €43,847
- Tax, wage and social debts +€7,708
new in 2025: €7,708
- Profit (loss) carried forward -€4,321
down €4,321 (-14.0%), from -€30,845 to -€35,166
- Depreciation +€2,503
new in 2025: €2,503
- Gross operating margin -€2,101
down €2,101, from €1,452 to -€649
- Financial charges +€100
up €100 (+188%), from €53 to €153
- Other operating charges -€59
down €59 (-5.5%), from €1,076 to €1,016
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 | €16,747 | €99,833 | +€83,087 | +496% |
| Fixed assets | 21/28 | - | €26,142 | +€26,142 | |
| Tangible fixed assets | 22/27 | - | €26,142 | +€26,142 | |
| Furniture and vehicles | 24 | - | €26,142 | +€26,142 | |
| Current assets | 29/58 | €16,747 | €73,692 | +€56,945 | +340% |
| Amounts receivable within one year | 40/41 | €16,078 | €66,010 | +€49,932 | +311% |
| Trade receivables | 40 | €15,222 | €65,483 | +€50,260 | +330% |
| Other amounts receivable | 41 | €855 | €527 | -€328 | -38.4% |
| Cash at bank and in hand | 54/58 | €669 | €6,564 | +€5,895 | +881% |
| Deferred charges and accrued income | 490/1 | - | €1,118 | +€1,118 | |
| Total equity and liabilities | 10/49 | €16,747 | €99,833 | +€83,087 | +496% |
| Equity | 10/15 | -€10,385 | -€14,706 | -€4,321 | -41.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€30,845 | -€35,166 | -€4,321 | -14.0% |
| Amounts payable | 17/49 | €27,131 | €114,539 | +€87,408 | +322% |
| Amounts payable within one year | 42/48 | €27,131 | €114,539 | +€87,408 | +322% |
| Trade debts | 44 | €303 | €62,984 | +€62,682 | +20,721% |
| Suppliers | 440/4 | €303 | €62,984 | +€62,682 | +20,721% |
| Taxes, remuneration and social security | 45 | - | €7,708 | +€7,708 | |
| Taxes | 450/3 | - | €7,708 | +€7,708 | |
| Other amounts payable | 47/48 | €26,829 | €43,847 | +€17,019 | +63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,503 | +€2,503 | |
| Other operating charges | 640/8 | €1,076 | €1,016 | -€59 | -5.5% |
| Gross operating margin | 9900 | €1,452 | -€649 | -€2,101 | |
| Operating profit (loss) | 9901 | €377 | -€4,168 | -€4,545 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €53 | €153 | +€100 | +188% |
| Recurring financial charges | 65 | €53 | €153 | +€100 | +188% |
| Profit (loss) for the period before taxes | 9903 | €323 | -€4,321 | -€4,645 | |
| Profit (loss) for the period | 9904 | €323 | -€4,321 | -€4,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €323 | -€4,321 | -€4,645 |
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 28 October 2026 via checked.be.