Basil Inc: 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.
Basil Inc
Largest movements
- Cash +€274,054
up €274,054 (+197.1%), from €139,033 to €413,087
mainly Net result for the year (+€379,110) and Tax, wage and social debts (+€83,384)
- Receivables within one year -€27,009
down €27,009 (-24.9%), from €108,505 to €81,496
of which Other amounts receivable: -€26,818
- Deferred charges and accrued income -€5,442
no longer reported in 2025 (was €5,442)
- Reserves +€379,110
up €379,110 (+7967.2%), from €4,758 to €383,868
- Trade debts -€219,448
down €219,448 (-89.9%), from €244,121 to €24,673
- Tax, wage and social debts +€83,384
up €83,384 (+27673.8%), from €301 to €83,685
- Gross operating margin +€559,730
up €559,730 (+121895.0%), from €459 to €560,189
- Taxes +€180,520
up €180,520 (+60173.5%), from €300 to €180,820
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 | €255,430 | €498,428 | +€242,997 | +95.1% |
| Fixed assets | 21/28 | €2,450 | €3,844 | +€1,394 | +56.9% |
| Tangible fixed assets | 22/27 | - | €744 | +€744 | |
| Furniture and vehicles | 24 | - | €744 | +€744 | |
| Financial fixed assets | 28 | €2,450 | €3,100 | +€650 | +26.5% |
| Current assets | 29/58 | €252,980 | €494,583 | +€241,603 | +95.5% |
| Amounts receivable within one year | 40/41 | €108,505 | €81,496 | -€27,009 | -24.9% |
| Trade receivables | 40 | €81,416 | €81,225 | -€192 | -0.2% |
| Other amounts receivable | 41 | €27,089 | €271 | -€26,818 | -99.0% |
| Cash at bank and in hand | 54/58 | €139,033 | €413,087 | +€274,054 | +197.1% |
| Deferred charges and accrued income | 490/1 | €5,442 | - | -€5,442 | |
| Total equity and liabilities | 10/49 | €255,430 | €498,428 | +€242,997 | +95.1% |
| Equity | 10/15 | €10,959 | €390,069 | +€379,110 | +3459.2% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €4,758 | €383,868 | +€379,110 | +7967.2% |
| Distributable reserves | 133 | €4,758 | €383,868 | +€379,110 | +7967.2% |
| Amounts payable | 17/49 | €244,471 | €108,359 | -€136,112 | -55.7% |
| Amounts payable within one year | 42/48 | €244,422 | €108,359 | -€136,064 | -55.7% |
| Trade debts | 44 | €244,121 | €24,673 | -€219,448 | -89.9% |
| Suppliers | 440/4 | €244,121 | €24,673 | -€219,448 | -89.9% |
| Taxes, remuneration and social security | 45 | €301 | €83,685 | +€83,384 | +27673.8% |
| Taxes | 450/3 | €301 | €83,685 | +€83,384 | +27673.8% |
| Accrued charges and deferred income | 492/3 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10 | +€10 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €459 | €560,189 | +€559,730 | +121895.0% |
| Operating profit (loss) | 9901 | €341 | €560,059 | +€559,717 | +164048.6% |
| Financial income | 75/76B | €334 | €26 | -€308 | -92.2% |
| Recurring financial income | 75 | €334 | €26 | -€308 | -92.2% |
| Financial charges | 65/66B | €277 | €155 | -€123 | -44.2% |
| Recurring financial charges | 65 | €277 | €155 | -€123 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €398 | €559,930 | +€559,532 | +140589.5% |
| Income taxes | 67/77 | €300 | €180,820 | +€180,520 | +60173.5% |
| Profit (loss) for the period | 9904 | €98 | €379,110 | +€379,012 | +386786.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98 | €379,110 | +€379,012 | +386786.0% |
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.