BASECLES PETROLEUM: 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.
BASECLES PETROLEUM
Largest movements
- Cash +€37,722
up €37,722 (+58.6%), from €64,409 to €102,131
mainly Trade debts (+€44,312) and Stocks and contracts (+€10,202)
- Stocks and contracts -€10,202
down €10,202 (-9.1%), from €112,680 to €102,478
- Receivables within one year -€6,909
down €6,909 (-14.9%), from €46,244 to €39,335
of which Trade receivables: -€7,077
- Tangible fixed assets -€3,565
down €3,565 (-9.5%), from €37,656 to €34,091
of which Furniture and vehicles: -€7,602
- Trade debts +€44,312
up €44,312 (+56.3%), from €78,708 to €123,020
- Debts after one year -€22,428
down €22,428 (-43.8%), from €51,228 to €28,800
- Profit (loss) carried forward -€3,073
down €3,073 (-3.5%), from €87,198 to €84,125
- Staff costs +€73,174
up €73,174 (+72.7%), from €100,708 to €173,882
- Gross operating margin +€38,750
up €38,750 (+26.4%), from €146,935 to €185,685
- Taxes -€6,148
no longer reported in 2025 (was €6,148)
- Depreciation +€5,198
up €5,198 (+128.9%), from €4,032 to €9,230
- Financial charges +€2,191
up €2,191 (+71.2%), from €3,076 to €5,267
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 | €261,280 | €279,604 | +€18,324 | +7.0% |
| Fixed assets | 21/28 | €37,947 | €34,382 | -€3,565 | -9.4% |
| Tangible fixed assets | 22/27 | €37,656 | €34,091 | -€3,565 | -9.5% |
| Plant, machinery and equipment | 23 | - | €4,037 | +€4,037 | |
| Furniture and vehicles | 24 | €37,656 | €30,054 | -€7,602 | -20.2% |
| Financial fixed assets | 28 | €291 | €291 | = | 0.0% |
| Current assets | 29/58 | €223,333 | €245,222 | +€21,889 | +9.8% |
| Stocks and contracts in progress | 3 | €112,680 | €102,478 | -€10,202 | -9.1% |
| Stocks | 30/36 | €112,680 | €102,478 | -€10,202 | -9.1% |
| Amounts receivable within one year | 40/41 | €46,244 | €39,335 | -€6,909 | -14.9% |
| Trade receivables | 40 | €28,688 | €21,611 | -€7,077 | -24.7% |
| Other amounts receivable | 41 | €17,556 | €17,724 | +€168 | +1.0% |
| Cash at bank and in hand | 54/58 | €64,409 | €102,131 | +€37,722 | +58.6% |
| Deferred charges and accrued income | 490/1 | - | €1,278 | +€1,278 | |
| Total equity and liabilities | 10/49 | €261,280 | €279,604 | +€18,324 | +7.0% |
| Equity | 10/15 | €90,198 | €87,125 | -€3,073 | -3.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,198 | €84,125 | -€3,073 | -3.5% |
| Amounts payable | 17/49 | €171,082 | €192,479 | +€21,397 | +12.5% |
| Amounts payable after more than one year | 17 | €51,228 | €28,800 | -€22,428 | -43.8% |
| Financial debts | 170/4 | €51,228 | €28,800 | -€22,428 | -43.8% |
| Amounts payable within one year | 42/48 | €119,854 | €163,679 | +€43,825 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €22,259 | €22,428 | +€169 | +0.8% |
| Trade debts | 44 | €78,708 | €123,020 | +€44,312 | +56.3% |
| Suppliers | 440/4 | €78,708 | €123,020 | +€44,312 | +56.3% |
| Taxes, remuneration and social security | 45 | €18,216 | €17,570 | -€646 | -3.5% |
| Taxes | 450/3 | €8,130 | €2,259 | -€5,871 | -72.2% |
| Remuneration and social security | 454/9 | €10,086 | €15,311 | +€5,225 | +51.8% |
| Other amounts payable | 47/48 | €671 | €661 | -€10 | -1.5% |
| Non-recurring operating income | 76A | €16,942 | - | -€16,942 | |
| Remuneration, social security and pensions | 62 | €100,708 | €173,882 | +€73,174 | +72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,032 | €9,230 | +€5,198 | +128.9% |
| Other operating charges | 640/8 | €918 | €379 | -€539 | -58.7% |
| Gross operating margin | 9900 | €146,935 | €185,685 | +€38,750 | +26.4% |
| Operating profit (loss) | 9901 | €41,277 | €2,194 | -€39,083 | -94.7% |
| Financial charges | 65/66B | €3,076 | €5,267 | +€2,191 | +71.2% |
| Recurring financial charges | 65 | €3,076 | €5,267 | +€2,191 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €38,201 | -€3,073 | -€41,274 | |
| Income taxes | 67/77 | €6,148 | - | -€6,148 | |
| Profit (loss) for the period | 9904 | €32,053 | -€3,073 | -€35,126 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,053 | -€3,073 | -€35,126 |
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 10 October 2026 via checked.be.