Basile Inox: 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.
Basile Inox
Largest movements
- Receivables within one year +€35,973
up €35,973 (+92.2%), from €39,005 to €74,978
of which Trade receivables: +€31,840
- Cash +€27,821
up €27,821 (+117%), from €23,759 to €51,580
mainly Net result for the year (+€35,838) and Depreciation (+€25,975)
- Tangible fixed assets -€17,357
down €17,357 (-24.9%), from €69,735 to €52,379
of which Furniture and vehicles: -€9,967
- Profit (loss) carried forward +€35,838
up €35,838 (+80.5%), from €44,547 to €80,385
- Debts after one year +€23,395
new in 2024: €23,395
- Tax, wage and social debts -€7,982
down €7,982 (-32.3%), from €24,685 to €16,703
of which Taxes: -€7,628
- Trade debts -€6,900
down €6,900 (-16.3%), from €42,248 to €35,348
- Current portion of long-term debt +€2,368
up €2,368, from €0 to €2,368
- Gross operating margin +€53,182
up €53,182 (+61.7%), from €86,151 to €139,334
- Taxes +€11,004
up €11,004 (+209%), from €5,253 to €16,257
- Staff costs +€2,049
up €2,049 (+3.9%), from €52,978 to €55,027
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,489 | €181,157 | +€46,668 | +34.7% |
| Fixed assets | 21/28 | €69,736 | €52,379 | -€17,357 | -24.9% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -52.6% |
| Tangible fixed assets | 22/27 | €69,735 | €52,379 | -€17,357 | -24.9% |
| Plant, machinery and equipment | 23 | €50,882 | €43,492 | -€7,390 | -14.5% |
| Furniture and vehicles | 24 | €18,853 | €8,886 | -€9,967 | -52.9% |
| Current assets | 29/58 | €64,754 | €128,778 | +€64,024 | +98.9% |
| Amounts receivable within one year | 40/41 | €39,005 | €74,978 | +€35,973 | +92.2% |
| Trade receivables | 40 | €32,305 | €64,145 | +€31,840 | +98.6% |
| Other amounts receivable | 41 | €6,700 | €10,833 | +€4,133 | +61.7% |
| Cash at bank and in hand | 54/58 | €23,759 | €51,580 | +€27,821 | +117% |
| Deferred charges and accrued income | 490/1 | €1,989 | €2,220 | +€231 | +11.6% |
| Total equity and liabilities | 10/49 | €134,489 | €181,157 | +€46,668 | +34.7% |
| Equity | 10/15 | €54,547 | €90,385 | +€35,838 | +65.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,547 | €80,385 | +€35,838 | +80.5% |
| Amounts payable | 17/49 | €79,942 | €90,772 | +€10,829 | +13.5% |
| Amounts payable after more than one year | 17 | - | €23,395 | +€23,395 | |
| Financial debts | 170/4 | - | €23,395 | +€23,395 | |
| Amounts payable within one year | 42/48 | €79,942 | €65,825 | -€14,118 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €2,368 | +€2,368 | |
| Trade debts | 44 | €42,248 | €35,348 | -€6,900 | -16.3% |
| Suppliers | 440/4 | €42,248 | €35,348 | -€6,900 | -16.3% |
| Taxes, remuneration and social security | 45 | €24,685 | €16,703 | -€7,982 | -32.3% |
| Taxes | 450/3 | €24,331 | €16,703 | -€7,628 | -31.4% |
| Remuneration and social security | 454/9 | €354 | €0 | -€354 | -100% |
| Other amounts payable | 47/48 | €13,010 | €11,406 | -€1,604 | -12.3% |
| Accrued charges and deferred income | 492/3 | - | €1,552 | +€1,552 | |
| Remuneration, social security and pensions | 62 | €52,978 | €55,027 | +€2,049 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,866 | €25,975 | +€108 | +0.4% |
| Other operating charges | 640/8 | €297 | €1,658 | +€1,361 | +458% |
| Non-recurring operating charges | 66A | - | €1,792 | +€1,792 | |
| Gross operating margin | 9900 | €86,151 | €139,334 | +€53,182 | +61.7% |
| Operating profit (loss) | 9901 | €7,010 | €54,882 | +€47,872 | +683% |
| Financial income | 75/76B | €0 | €68 | +€68 | +75,356% |
| Recurring financial income | 75 | €0 | €68 | +€68 | +75,356% |
| Financial charges | 65/66B | €2,119 | €2,855 | +€736 | +34.7% |
| Recurring financial charges | 65 | €2,119 | €2,855 | +€736 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €4,892 | €52,095 | +€47,203 | +965% |
| Income taxes | 67/77 | €5,253 | €16,257 | +€11,004 | +209% |
| Profit (loss) for the period | 9904 | -€361 | €35,838 | +€36,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€361 | €35,838 | +€36,199 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.