Basikon Belgium: 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.
Basikon Belgium
Largest movements
- Cash -€99,900
down €99,900 (-56.4%), from €177,137 to €77,238
mainly Receivables within one year (-€55,117) and Trade debts (-€50,770)
- Receivables within one year +€55,117
up €55,117 (+91.1%), from €60,535 to €115,653
of which Trade receivables: +€53,641
- Tangible fixed assets +€4,342
new in 2025: €4,342
- Trade debts -€50,770
down €50,770 (-32.2%), from €157,611 to €106,841
- Profit (loss) carried forward +€15,379
up €15,379 (+36.5%), from €42,165 to €57,544
- Tax, wage and social debts -€8,081
down €8,081 (-22.2%), from €36,452 to €28,372
of which Taxes: -€20,875
- Provisions +€3,331
new in 2025: €3,331
- Staff costs +€91,475
up €91,475 (+48.1%), from €190,268 to €281,743
- Gross operating margin +€58,565
up €58,565 (+23.8%), from €245,651 to €304,216
- Taxes -€5,852
down €5,852 (-50.9%), from €11,508 to €5,656
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.
Derived cash bridge
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 | €238,228 | €198,087 | -€40,141 | -16.8% |
| Fixed assets | 21/28 | - | €4,342 | +€4,342 | |
| Tangible fixed assets | 22/27 | - | €4,342 | +€4,342 | |
| Furniture and vehicles | 24 | - | €4,342 | +€4,342 | |
| Current assets | 29/58 | €238,228 | €193,745 | -€44,483 | -18.7% |
| Amounts receivable within one year | 40/41 | €60,535 | €115,653 | +€55,117 | +91.1% |
| Trade receivables | 40 | €60,535 | €114,176 | +€53,641 | +88.6% |
| Other amounts receivable | 41 | - | €1,476 | +€1,476 | |
| Cash at bank and in hand | 54/58 | €177,137 | €77,238 | -€99,900 | -56.4% |
| Deferred charges and accrued income | 490/1 | €556 | €855 | +€299 | +53.8% |
| Total equity and liabilities | 10/49 | €238,228 | €198,087 | -€40,141 | -16.8% |
| Equity | 10/15 | €44,165 | €59,544 | +€15,379 | +34.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,165 | €57,544 | +€15,379 | +36.5% |
| Provisions and deferred taxes | 16 | - | €3,331 | +€3,331 | |
| Provisions for liabilities and charges | 160/5 | - | €3,331 | +€3,331 | |
| Other liabilities and charges | 164/5 | - | €3,331 | +€3,331 | |
| Amounts payable | 17/49 | €194,063 | €135,213 | -€58,850 | -30.3% |
| Amounts payable within one year | 42/48 | €194,063 | €135,213 | -€58,850 | -30.3% |
| Trade debts | 44 | €157,611 | €106,841 | -€50,770 | -32.2% |
| Suppliers | 440/4 | €157,611 | €106,841 | -€50,770 | -32.2% |
| Taxes, remuneration and social security | 45 | €36,452 | €28,372 | -€8,081 | -22.2% |
| Taxes | 450/3 | €22,837 | €1,962 | -€20,875 | -91.4% |
| Remuneration and social security | 454/9 | €13,615 | €26,409 | +€12,794 | +94.0% |
| Remuneration, social security and pensions | 62 | €190,268 | €281,743 | +€91,475 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,499 | €1,096 | -€403 | -26.9% |
| Other operating charges | 640/8 | - | €163 | +€163 | |
| Gross operating margin | 9900 | €245,651 | €304,216 | +€58,565 | +23.8% |
| Operating profit (loss) | 9901 | €53,884 | €21,214 | -€32,671 | -60.6% |
| Financial charges | 65/66B | €211 | €179 | -€33 | -15.4% |
| Recurring financial charges | 65 | €211 | €179 | -€33 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €53,673 | €21,035 | -€32,638 | -60.8% |
| Income taxes | 67/77 | €11,508 | €5,656 | -€5,852 | -50.9% |
| Profit (loss) for the period | 9904 | €42,165 | €15,379 | -€26,786 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,165 | €15,379 | -€26,786 | -63.5% |
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 14 October 2026 via checked.be.