BaseCamp Brussels: what changed
What changed
BaseCamp Brussels
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€62,896
2024 · €27,041+€35,855
Equity
€170,781
2024 · €114,335+€56,446
Cash
€90,432
2024 · €42,636+€47,796
Balance sheet total
€373,689
2024 · €404,306-€30,617
Largest movements
Assets
- Tangible fixed assets -€58,894
down €58,894 (-25.0%), from €235,586 to €176,692
of which Other tangible fixed assets: -€54,292
- Cash +€47,796
up €47,796 (+112%), from €42,636 to €90,432
mainly Depreciation (+€81,833) and Net result for the year (+€62,896)
- Stocks and contracts -€10,706
down €10,706 (-22.7%), from €47,169 to €36,463
- Receivables within one year -€7,008
down €7,008 (-11.5%), from €61,036 to €54,028
of which Other amounts receivable: -€9,484
Equity and liabilities
- Profit (loss) carried forward +€62,896
up €62,896 (+94.3%), from €66,710 to €129,606
- Other debts -€42,649
down €42,649 (-37.7%), from €113,018 to €70,369
- Trade debts -€18,886
down €18,886 (-37.4%), from €50,498 to €31,612
- Debts after one year -€13,639
down €13,639 (-65.9%), from €20,701 to €7,062
- Current portion of long-term debt -€13,045
down €13,045 (-48.9%), from €26,684 to €13,639
Income statement
- Gross operating margin +€72,634
up €72,634 (+10.5%), from €693,218 to €765,852
- Staff costs +€36,086
up €36,086 (+6.4%), from €564,299 to €600,385
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,041
Gross operating margin
+€72,634
Staff costs
-€36,086
Depreciation
-€1,952
Other operating charges
+€2,373
Financial income
-€62
Financial charges
+€337
Taxes
-€1,389
Result 2025
€62,896
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,807
Investment
-€22,939
Financing
-€35,073
Cash 2024
€42,636
From operations (derived)
+€105,807
Net result for the year
+€62,896
Depreciation
+€81,833
Stocks and contracts
+€10,706
Receivables within one year
+€7,008
Deferred charges and accrued income
+€1,805
Trade debts
-€18,886
Tax, wage and social debts
-€5,705
Advances received
+€8,800
Other debts
-€42,649
Investment (derived)
-€22,939
Investment in fixed assets (net)
-€22,939
Financing
-€35,073
Debts after one year
-€13,639
Current portion of long-term debt
-€13,045
Short-term financial debts
-€1,939
Contributions, distributions and other
-€6,450
Cash 2025
€90,432
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,306 | €373,689 | -€30,617 | -7.6% |
| Fixed assets | 21/28 | €246,127 | €187,233 | -€58,894 | -23.9% |
| Tangible fixed assets | 22/27 | €235,586 | €176,692 | -€58,894 | -25.0% |
| Plant, machinery and equipment | 23 | €45,902 | €42,184 | -€3,718 | -8.1% |
| Furniture and vehicles | 24 | €18,246 | €17,361 | -€884 | -4.8% |
| Other tangible fixed assets | 26 | €171,438 | €117,146 | -€54,292 | -31.7% |
| Financial fixed assets | 28 | €10,542 | €10,542 | = | 0.0% |
| Current assets | 29/58 | €158,178 | €186,455 | +€28,277 | +17.9% |
| Stocks and contracts in progress | 3 | €47,169 | €36,463 | -€10,706 | -22.7% |
| Stocks | 30/36 | €47,169 | €36,463 | -€10,706 | -22.7% |
| Amounts receivable within one year | 40/41 | €61,036 | €54,028 | -€7,008 | -11.5% |
| Trade receivables | 40 | €16,691 | €19,167 | +€2,476 | +14.8% |
| Other amounts receivable | 41 | €44,345 | €34,861 | -€9,484 | -21.4% |
| Cash at bank and in hand | 54/58 | €42,636 | €90,432 | +€47,796 | +112% |
| Deferred charges and accrued income | 490/1 | €7,337 | €5,532 | -€1,805 | -24.6% |
| Total equity and liabilities | 10/49 | €404,306 | €373,689 | -€30,617 | -7.6% |
| Equity | 10/15 | €114,335 | €170,781 | +€56,446 | +49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,710 | €129,606 | +€62,896 | +94.3% |
| Investment grants | 15 | €29,025 | €22,575 | -€6,450 | -22.2% |
| Amounts payable | 17/49 | €289,971 | €202,908 | -€87,063 | -30.0% |
| Amounts payable after more than one year | 17 | €20,701 | €7,062 | -€13,639 | -65.9% |
| Financial debts | 170/4 | €20,701 | €7,062 | -€13,639 | -65.9% |
| Amounts payable within one year | 42/48 | €269,270 | €195,845 | -€73,425 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €26,684 | €13,639 | -€13,045 | -48.9% |
| Financial debts | 43 | €1,939 | €0 | -€1,939 | -100% |
| Credit institutions | 430/8 | €1,939 | €0 | -€1,939 | -100% |
| Trade debts | 44 | €50,498 | €31,612 | -€18,886 | -37.4% |
| Suppliers | 440/4 | €50,498 | €31,612 | -€18,886 | -37.4% |
| Advances received on contracts in progress | 46 | - | €8,800 | +€8,800 | |
| Taxes, remuneration and social security | 45 | €77,131 | €71,426 | -€5,705 | -7.4% |
| Taxes | 450/3 | €36,718 | €10,054 | -€26,664 | -72.6% |
| Remuneration and social security | 454/9 | €40,414 | €61,372 | +€20,959 | +51.9% |
| Other amounts payable | 47/48 | €113,018 | €70,369 | -€42,649 | -37.7% |
| Remuneration, social security and pensions | 62 | €564,299 | €600,385 | +€36,086 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,881 | €81,833 | +€1,952 | +2.4% |
| Other operating charges | 640/8 | €10,144 | €7,771 | -€2,373 | -23.4% |
| Gross operating margin | 9900 | €693,218 | €765,852 | +€72,634 | +10.5% |
| Operating profit (loss) | 9901 | €38,894 | €75,864 | +€36,970 | +95.1% |
| Financial income | 75/76B | €6,747 | €6,685 | -€62 | -0.9% |
| Recurring financial income | 75 | €6,747 | €6,685 | -€62 | -0.9% |
| Financial charges | 65/66B | €18,601 | €18,264 | -€337 | -1.8% |
| Recurring financial charges | 65 | €18,601 | €18,264 | -€337 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €27,041 | €64,285 | +€37,244 | +138% |
| Income taxes | 67/77 | - | €1,389 | +€1,389 | |
| Profit (loss) for the period | 9904 | €27,041 | €62,896 | +€35,855 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €27,041 | €62,896 | +€35,855 | +133% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.