Basenvol: 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.
Basenvol
Largest movements
- Cash +€13,986
up €13,986 (+22.7%), from €61,539 to €75,525
mainly Contributions, distributions and other (+€17,221) and Debts within one year (+€10,747)
- Tangible fixed assets +€11,865
up €11,865 (+66.3%), from €17,894 to €29,759
of which Plant, machinery and equipment: +€14,007
- Receivables within one year +€4,021
up €4,021 (+25.9%), from €15,503 to €19,523
of which Trade receivables: +€4,955
- Reserves +€17,221
up €17,221 (+77.1%), from €22,339 to €39,559
- Debts within one year +€10,747
up €10,747 (+20.9%), from €51,439 to €62,186
- Profit (loss) carried forward +€2,213
up €2,213 (+28.2%), from €7,852 to €10,066
- Staff costs -€5,867
down €5,867 (-2.3%), from €255,062 to €249,194
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 | €98,468 | €127,330 | +€28,862 | +29.3% |
| Fixed assets | 21/28 | €17,943 | €29,809 | +€11,865 | +66.1% |
| Tangible fixed assets | 22/27 | €17,894 | €29,759 | +€11,865 | +66.3% |
| Plant, machinery and equipment | 23 | €15,170 | €29,177 | +€14,007 | +92.3% |
| Furniture and vehicles | 24 | €2,724 | €582 | -€2,141 | -78.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €80,525 | €97,521 | +€16,996 | +21.1% |
| Amounts receivable within one year | 40/41 | €15,503 | €19,523 | +€4,021 | +25.9% |
| Trade receivables | 40 | €14,568 | €19,523 | +€4,955 | +34.0% |
| Other amounts receivable | 41 | €934 | - | -€934 | |
| Cash at bank and in hand | 54/58 | €61,539 | €75,525 | +€13,986 | +22.7% |
| Deferred charges and accrued income | 490/1 | €3,483 | €2,472 | -€1,011 | -29.0% |
| Total equity and liabilities | 10/49 | €98,468 | €127,330 | +€28,862 | +29.3% |
| Equity | 10/15 | €30,191 | €49,625 | +€19,434 | +64.4% |
| Reserves | 13 | €22,339 | €39,559 | +€17,221 | +77.1% |
| Profit (loss) carried forward | 14 | €7,852 | €10,066 | +€2,213 | +28.2% |
| Amounts payable | 17/49 | €68,277 | €77,704 | +€9,427 | +13.8% |
| Amounts payable after more than one year | 17 | €3,200 | €2,900 | -€300 | -9.4% |
| Other amounts payable | 178/9 | €3,200 | €2,900 | -€300 | -9.4% |
| Amounts payable within one year | 42/48 | €51,439 | €62,186 | +€10,747 | +20.9% |
| Financial debts | 43 | - | €2,500 | +€2,500 | |
| Other loans | 439 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €15,072 | €18,762 | +€3,690 | +24.5% |
| Suppliers | 440/4 | €15,072 | €18,762 | +€3,690 | +24.5% |
| Taxes, remuneration and social security | 45 | €25,391 | €30,302 | +€4,912 | +19.3% |
| Remuneration and social security | 454/9 | €25,391 | €30,302 | +€4,912 | +19.3% |
| Accrued charges and deferred income | 492/3 | €13,638 | €12,618 | -€1,020 | -7.5% |
| Non-recurring operating income | 76A | €302 | €601 | +€299 | +98.9% |
| Remuneration, social security and pensions | 62 | €255,062 | €249,194 | -€5,867 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,855 | €6,257 | -€1,598 | -20.3% |
| Other operating charges | 640/8 | €313 | €397 | +€84 | +26.8% |
| Non-recurring operating charges | 66A | €3,507 | €4,545 | +€1,038 | +29.6% |
| Gross operating margin | 9900 | €261,868 | €262,523 | +€655 | +0.3% |
| Operating profit (loss) | 9901 | -€4,868 | €2,131 | +€6,999 | |
| Financial income | 75/76B | €1,014 | €581 | -€433 | -42.7% |
| Recurring financial income | 75 | €1,014 | €581 | -€433 | -42.7% |
| Financial charges | 65/66B | €315 | €324 | +€9 | +2.9% |
| Recurring financial charges | 65 | €315 | €324 | +€9 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,169 | €2,388 | +€6,557 | |
| Income taxes | 67/77 | €304 | €174 | -€130 | -42.7% |
| Profit (loss) for the period | 9904 | -€4,473 | €2,213 | +€6,687 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,473 | €2,213 | +€6,687 |
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 6 October 2026 via checked.be.