BASILE: 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.
BASILE
Largest movements
- Receivables within one year -€7,194
down €7,194 (-29.6%), from €24,272 to €17,078
- Tangible fixed assets +€3,159
new in 2025: €3,159
- Cash +€2,596
up €2,596 (+90.3%), from €2,874 to €5,470
mainly Net result for the year (+€16,103) and Receivables within one year (+€7,194)
- Debts after one year -€19,839
down €19,839 (-25.3%), from €78,329 to €58,490
- Profit (loss) carried forward +€16,103
up €16,103, from -€8,392 to €7,712
- Short-term financial debts -€7,328
no longer reported in 2025 (was €7,328)
- Other debts +€5,284
up €5,284 (+11.7%), from €45,064 to €50,347
- Trade debts +€3,778
up €3,778 (+132.5%), from €2,852 to €6,630
- Gross operating margin +€734
up €734 (+3.1%), from €23,563 to €24,298
- Depreciation +€526
up €526 (+737.3%), from €71 to €598
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 | €220,082 | €218,929 | -€1,154 | -0.5% |
| Fixed assets | 21/28 | €191,864 | €195,022 | +€3,159 | +1.6% |
| Tangible fixed assets | 22/27 | - | €3,159 | +€3,159 | |
| Furniture and vehicles | 24 | - | €3,159 | +€3,159 | |
| Financial fixed assets | 28 | €191,864 | €191,864 | = | 0.0% |
| Current assets | 29/58 | €28,219 | €23,906 | -€4,312 | -15.3% |
| Amounts receivable within one year | 40/41 | €24,272 | €17,078 | -€7,194 | -29.6% |
| Trade receivables | 40 | €24,272 | €17,078 | -€7,194 | -29.6% |
| Cash at bank and in hand | 54/58 | €2,874 | €5,470 | +€2,596 | +90.3% |
| Deferred charges and accrued income | 490/1 | €1,072 | €1,358 | +€286 | +26.7% |
| Total equity and liabilities | 10/49 | €220,082 | €218,929 | -€1,154 | -0.5% |
| Equity | 10/15 | €59,258 | €75,362 | +€16,103 | +27.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,392 | €7,712 | +€16,103 | |
| Amounts payable | 17/49 | €160,824 | €143,567 | -€17,257 | -10.7% |
| Amounts payable after more than one year | 17 | €78,329 | €58,490 | -€19,839 | -25.3% |
| Financial debts | 170/4 | €78,329 | €58,490 | -€19,839 | -25.3% |
| Amounts payable within one year | 42/48 | €82,395 | €84,977 | +€2,582 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €19,432 | €19,839 | +€406 | +2.1% |
| Financial debts | 43 | €7,328 | - | -€7,328 | |
| Credit institutions | 430/8 | €7,328 | - | -€7,328 | |
| Trade debts | 44 | €2,852 | €6,630 | +€3,778 | +132.5% |
| Suppliers | 440/4 | €2,852 | €6,630 | +€3,778 | +132.5% |
| Taxes, remuneration and social security | 45 | €7,720 | €8,161 | +€442 | +5.7% |
| Taxes | 450/3 | €7,720 | €8,161 | +€442 | +5.7% |
| Other amounts payable | 47/48 | €45,064 | €50,347 | +€5,284 | +11.7% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | €598 | +€526 | +737.3% |
| Other operating charges | 640/8 | €94 | €80 | -€14 | -14.9% |
| Gross operating margin | 9900 | €23,563 | €24,298 | +€734 | +3.1% |
| Operating profit (loss) | 9901 | €23,398 | €23,620 | +€222 | +0.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,062 | €3,054 | -€8 | -0.3% |
| Recurring financial charges | 65 | €3,062 | €3,054 | -€8 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €20,336 | €20,566 | +€230 | +1.1% |
| Income taxes | 67/77 | €4,342 | €4,463 | +€121 | +2.8% |
| Profit (loss) for the period | 9904 | €15,994 | €16,103 | +€109 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,994 | €16,103 | +€109 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.