Basil Projects: 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.
Basil Projects
Largest movements
- Tangible fixed assets -€10,918
down €10,918 (-4.5%), from €241,343 to €230,425
of which Other tangible fixed assets: -€11,607
- Receivables within one year +€6,930
up €6,930 (+75.5%), from €9,177 to €16,107
of which Trade receivables: +€7,442
- Debts after one year -€10,518
down €10,518 (-7.0%), from €150,448 to €139,930
- Other debts -€6,618
down €6,618 (-7.6%), from €87,051 to €80,433
- Tax, wage and social debts +€6,612
up €6,612 (+143,743%), from €5 to €6,617
of which Taxes: +€3,588
- Other operating charges +€19,179
up €19,179 (+6,974%), from €275 to €19,454
- Gross operating margin +€15,440
up €15,440 (+167%), from €9,266 to €24,706
- Financial income +€14,251
new in 2025: €14,251
of which Financial income: +€14,251
- Financial charges +€1,730
up €1,730 (+55.4%), from €3,123 to €4,853
- Depreciation -€267
down €267 (-2.1%), from €12,924 to €12,657
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 | €252,601 | €246,848 | -€5,753 | -2.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €241,343 | €230,425 | -€10,918 | -4.5% |
| Tangible fixed assets | 22/27 | €241,343 | €230,425 | -€10,918 | -4.5% |
| Plant, machinery and equipment | 23 | €679 | €807 | +€128 | +18.9% |
| Furniture and vehicles | 24 | €2,088 | €2,649 | +€561 | +26.9% |
| Other tangible fixed assets | 26 | €238,576 | €226,969 | -€11,607 | -4.9% |
| Current assets | 29/58 | €11,258 | €16,423 | +€5,165 | +45.9% |
| Amounts receivable within one year | 40/41 | €9,177 | €16,107 | +€6,930 | +75.5% |
| Trade receivables | 40 | €5,515 | €12,957 | +€7,442 | +135% |
| Other amounts receivable | 41 | €3,662 | €3,150 | -€512 | -14.0% |
| Cash at bank and in hand | 54/58 | €2,081 | €316 | -€1,766 | -84.8% |
| Total equity and liabilities | 10/49 | €252,601 | €246,848 | -€5,753 | -2.3% |
| Equity | 10/15 | €4,731 | €6,725 | +€1,994 | +42.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,269 | -€3,275 | +€1,994 | +37.8% |
| Amounts payable | 17/49 | €247,870 | €240,123 | -€7,747 | -3.1% |
| Amounts payable after more than one year | 17 | €150,448 | €139,930 | -€10,518 | -7.0% |
| Financial debts | 170/4 | €150,448 | €139,930 | -€10,518 | -7.0% |
| Amounts payable within one year | 42/48 | €97,422 | €99,504 | +€2,082 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €10,367 | €10,518 | +€152 | +1.5% |
| Trade debts | 44 | €0 | €1,936 | +€1,936 | |
| Suppliers | 440/4 | €0 | €1,936 | +€1,936 | |
| Taxes, remuneration and social security | 45 | €5 | €6,617 | +€6,612 | +143,743% |
| Taxes | 450/3 | €5 | €3,593 | +€3,588 | +78,005% |
| Remuneration and social security | 454/9 | - | €3,024 | +€3,024 | |
| Other amounts payable | 47/48 | €87,051 | €80,433 | -€6,618 | -7.6% |
| Accrued charges and deferred income | 492/3 | - | €689 | +€689 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,924 | €12,657 | -€267 | -2.1% |
| Other operating charges | 640/8 | €275 | €19,454 | +€19,179 | +6,974% |
| Gross operating margin | 9900 | €9,266 | €24,706 | +€15,440 | +167% |
| Operating profit (loss) | 9901 | -€3,933 | -€7,405 | -€3,472 | -88.3% |
| Financial income | 75/76B | - | €14,251 | +€14,251 | |
| Recurring financial income | 75 | - | €14,251 | +€14,251 | |
| Non-recurring financial income | 76B | - | €14,251 | +€14,251 | |
| Financial charges | 65/66B | €3,123 | €4,853 | +€1,730 | +55.4% |
| Recurring financial charges | 65 | €3,123 | €4,853 | +€1,730 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,055 | €1,994 | +€9,050 | |
| Profit (loss) for the period | 9904 | -€7,055 | €1,994 | +€9,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,055 | €1,994 | +€9,050 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.