Baselyne Properties: what changed
Two fiscal 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.
Baselyne Properties
Largest movements
- Cash -€13,318
down €13,318 (-67.4%), from €19,771 to €6,453
mainly Receivables within one year (-€6,952) and Net result for the year (-€5,892)
- Receivables within one year +€6,952
up €6,952 (+69.9%), from €9,948 to €16,900
of which Trade receivables: +€9,039
- Stocks and contracts -€1,175
down €1,175 (-16.6%), from €7,061 to €5,886
- Profit (loss) carried forward -€5,890
down €5,890 (-84.9%), from €6,941 to €1,051
- Tax, wage and social debts -€583
down €583 (-28.5%), from €2,043 to €1,460
- Trade debts -€491
down €491 (-25.8%), from €1,904 to €1,413
- Other operating charges -€989
down €989 (-38.1%), from €2,596 to €1,607
- Taxes -€185
down €185 (-100.0%), from €185 to €0
- Financial income -€182
down €182 (-40.1%), from €454 to €272
- Gross operating margin -€169
down €169 (-5.7%), from -€2,973 to -€3,142
- Depreciation +€124
up €124 (+12.0%), from €1,040 to €1,165
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 | €42,002 | €35,006 | -€6,995 | -16.7% |
| Fixed assets | 21/28 | €4,590 | €4,832 | +€242 | +5.3% |
| Tangible fixed assets | 22/27 | €4,590 | €4,832 | +€242 | +5.3% |
| Furniture and vehicles | 24 | €1,091 | €775 | -€317 | -29.0% |
| Other tangible fixed assets | 26 | €3,498 | €4,057 | +€559 | +16.0% |
| Current assets | 29/58 | €37,412 | €30,175 | -€7,237 | -19.3% |
| Stocks and contracts in progress | 3 | €7,061 | €5,886 | -€1,175 | -16.6% |
| Stocks | 30/36 | €7,061 | €5,886 | -€1,175 | -16.6% |
| Amounts receivable within one year | 40/41 | €9,948 | €16,900 | +€6,952 | +69.9% |
| Trade receivables | 40 | €2,954 | €11,994 | +€9,039 | +306.0% |
| Other amounts receivable | 41 | €6,994 | €4,906 | -€2,088 | -29.8% |
| Cash at bank and in hand | 54/58 | €19,771 | €6,453 | -€13,318 | -67.4% |
| Deferred charges and accrued income | 490/1 | €631 | €935 | +€304 | +48.1% |
| Total equity and liabilities | 10/49 | €42,002 | €35,006 | -€6,995 | -16.7% |
| Equity | 10/15 | €38,011 | €32,121 | -€5,890 | -15.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €6,070 | €6,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €335 | €335 | = | 0.0% |
| Reserves not available under the articles | 1311 | €335 | €335 | = | 0.0% |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €5,735 | €5,735 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,941 | €1,051 | -€5,890 | -84.9% |
| Amounts payable | 17/49 | €3,991 | €2,885 | -€1,106 | -27.7% |
| Amounts payable within one year | 42/48 | €3,991 | €2,885 | -€1,106 | -27.7% |
| Financial debts | 43 | €43 | €12 | -€31 | -72.1% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €43 | €12 | -€31 | -72.1% |
| Trade debts | 44 | €1,904 | €1,413 | -€491 | -25.8% |
| Suppliers | 440/4 | €1,904 | €1,413 | -€491 | -25.8% |
| Taxes, remuneration and social security | 45 | €2,043 | €1,460 | -€583 | -28.5% |
| Taxes | 450/3 | €2,043 | €1,460 | -€583 | -28.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,165 | +€124 | +12.0% |
| Other operating charges | 640/8 | €2,596 | €1,607 | -€989 | -38.1% |
| Gross operating margin | 9900 | -€2,973 | -€3,142 | -€169 | -5.7% |
| Operating profit (loss) | 9901 | -€6,609 | -€5,914 | +€695 | +10.5% |
| Financial income | 75/76B | €454 | €272 | -€182 | -40.1% |
| Recurring financial income | 75 | €454 | €272 | -€182 | -40.1% |
| Financial charges | 65/66B | €129 | €249 | +€121 | +93.9% |
| Recurring financial charges | 65 | €129 | €249 | +€121 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,284 | -€5,892 | +€393 | +6.2% |
| Income taxes | 67/77 | €185 | €0 | -€185 | -100.0% |
| Profit (loss) for the period | 9904 | -€6,470 | -€5,892 | +€578 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,470 | -€5,892 | +€578 | +8.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.