BASELIMMO: 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.
BASELIMMO
Largest movements
- Tangible fixed assets -€15,469
down €15,469 (-5.1%), from €305,680 to €290,211
of which Land and buildings: -€12,969
- Profit (loss) carried forward -€24,209
down €24,209 (-73.4%), from -€32,992 to -€57,201
- Other debts +€17,935
up €17,935 (+17.9%), from €100,178 to €118,113
- Debts after one year -€10,917
down €10,917 (-5.7%), from €190,881 to €179,964
- Gross operating margin -€8,822
down €8,822 (-82.4%), from €10,703 to €1,881
- Depreciation +€1,045
up €1,045 (+6.5%), from €16,162 to €17,207
- Financial charges -€657
down €657 (-8.3%), from €7,904 to €7,247
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 | €308,598 | €291,793 | -€16,805 | -5.4% |
| Fixed assets | 21/28 | €306,780 | €291,311 | -€15,469 | -5.0% |
| Tangible fixed assets | 22/27 | €305,680 | €290,211 | -€15,469 | -5.1% |
| Land and buildings | 22 | €297,545 | €284,576 | -€12,969 | -4.4% |
| Furniture and vehicles | 24 | €8,135 | €5,635 | -€2,500 | -30.7% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €1,817 | €482 | -€1,335 | -73.5% |
| Cash at bank and in hand | 54/58 | €1,642 | €258 | -€1,384 | -84.3% |
| Deferred charges and accrued income | 490/1 | €175 | €224 | +€49 | +27.9% |
| Total equity and liabilities | 10/49 | €308,598 | €291,793 | -€16,805 | -5.4% |
| Equity | 10/15 | €7,008 | -€17,201 | -€24,209 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,992 | -€57,201 | -€24,209 | -73.4% |
| Amounts payable | 17/49 | €301,590 | €308,994 | +€7,404 | +2.5% |
| Amounts payable after more than one year | 17 | €190,881 | €179,964 | -€10,917 | -5.7% |
| Financial debts | 170/4 | €190,881 | €179,964 | -€10,917 | -5.7% |
| Amounts payable within one year | 42/48 | €110,709 | €129,030 | +€18,321 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €10,531 | €10,917 | +€386 | +3.7% |
| Other amounts payable | 47/48 | €100,178 | €118,113 | +€17,935 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,162 | €17,207 | +€1,045 | +6.5% |
| Other operating charges | 640/8 | €1,629 | €1,638 | +€9 | +0.6% |
| Gross operating margin | 9900 | €10,703 | €1,881 | -€8,822 | -82.4% |
| Operating profit (loss) | 9901 | -€7,087 | -€16,964 | -€9,876 | -139.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €7,904 | €7,247 | -€657 | -8.3% |
| Recurring financial charges | 65 | €7,904 | €7,247 | -€657 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,991 | -€24,209 | -€9,217 | -61.5% |
| Profit (loss) for the period | 9904 | -€14,991 | -€24,209 | -€9,217 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,991 | -€24,209 | -€9,217 | -61.5% |
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 11 October 2026 via checked.be.