BASILIC: 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.
BASILIC
Largest movements
- Receivables within one year -€84,271
down €84,271 (-91.0%), from €92,604 to €8,333
of which Trade receivables: -€67,292
- Cash +€38,261
up €38,261 (+48.2%), from €79,328 to €117,589
mainly Net result for the year (+€144,062) and Receivables within one year (+€84,271)
- Intangible fixed assets +€14,693
up €14,693 (+91.8%), from €16,000 to €30,693
- Tangible fixed assets +€3,367
up €3,367 (+2.8%), from €121,348 to €124,715
of which Furniture and vehicles: +€9,375
- Profit (loss) carried forward +€144,062
up €144,062 (+3039.1%), from €4,740 to €148,802
- Trade debts -€136,862
down €136,862 (-89.9%), from €152,265 to €15,403
- Other debts -€93,861
down €93,861 (-76.4%), from €122,913 to €29,052
- Tax, wage and social debts +€60,017
up €60,017 (+170.3%), from €35,239 to €95,256
of which Taxes: +€45,500
- Gross operating margin +€238,357
up €238,357 (+83.0%), from €287,181 to €525,538
- Turnover +€212,899
up €212,899 (+9.1%), from €2.3m to €2.5m
- Staff costs +€46,379
up €46,379 (+19.0%), from €244,111 to €290,490
- Taxes +€40,702
up €40,702 (+2230.9%), from €1,824 to €42,527
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.
Cash bridge derived
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 | €325,156 | €298,514 | -€26,643 | -8.2% |
| Formation expenses | 20 | - | €1,511 | +€1,511 | |
| Fixed assets | 21/28 | €137,348 | €155,407 | +€18,060 | +13.1% |
| Intangible fixed assets | 21 | €16,000 | €30,693 | +€14,693 | +91.8% |
| Tangible fixed assets | 22/27 | €121,348 | €124,715 | +€3,367 | +2.8% |
| Plant, machinery and equipment | 23 | €14,346 | €8,338 | -€6,008 | -41.9% |
| Furniture and vehicles | 24 | €107,002 | €116,377 | +€9,375 | +8.8% |
| Current assets | 29/58 | €187,809 | €141,595 | -€46,214 | -24.6% |
| Stocks and contracts in progress | 3 | €15,877 | €15,673 | -€204 | -1.3% |
| Stocks | 30/36 | €15,877 | €15,673 | -€204 | -1.3% |
| Amounts receivable within one year | 40/41 | €92,604 | €8,333 | -€84,271 | -91.0% |
| Trade receivables | 40 | €75,625 | €8,333 | -€67,292 | -89.0% |
| Other amounts receivable | 41 | €16,979 | - | -€16,979 | |
| Cash at bank and in hand | 54/58 | €79,328 | €117,589 | +€38,261 | +48.2% |
| Total equity and liabilities | 10/49 | €325,156 | €298,514 | -€26,643 | -8.2% |
| Equity | 10/15 | €14,740 | €158,802 | +€144,062 | +977.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,740 | €148,802 | +€144,062 | +3039.1% |
| Amounts payable | 17/49 | €310,416 | €139,711 | -€170,705 | -55.0% |
| Amounts payable within one year | 42/48 | €310,416 | €139,711 | -€170,705 | -55.0% |
| Trade debts | 44 | €152,265 | €15,403 | -€136,862 | -89.9% |
| Suppliers | 440/4 | €152,265 | €15,403 | -€136,862 | -89.9% |
| Taxes, remuneration and social security | 45 | €35,239 | €95,256 | +€60,017 | +170.3% |
| Taxes | 450/3 | €28,907 | €74,407 | +€45,500 | +157.4% |
| Remuneration and social security | 454/9 | €6,332 | €20,849 | +€14,518 | +229.3% |
| Other amounts payable | 47/48 | €122,913 | €29,052 | -€93,861 | -76.4% |
| Turnover | 70 | €2,334,074 | €2,546,973 | +€212,899 | +9.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,046,892 | €2,021,435 | -€25,458 | -1.2% |
| Remuneration, social security and pensions | 62 | €244,111 | €290,490 | +€46,379 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,717 | €38,644 | +€6,928 | +21.8% |
| Other operating charges | 640/8 | €2,604 | €3,605 | +€1,001 | +38.5% |
| Gross operating margin | 9900 | €287,181 | €525,538 | +€238,357 | +83.0% |
| Operating profit (loss) | 9901 | €8,750 | €192,799 | +€184,049 | +2103.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +318.2% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +318.2% |
| Financial charges | 65/66B | €2,185 | €6,210 | +€4,025 | +184.2% |
| Recurring financial charges | 65 | €2,185 | €6,210 | +€4,025 | +184.2% |
| Profit (loss) for the period before taxes | 9903 | €6,565 | €186,589 | +€180,024 | +2742.3% |
| Income taxes | 67/77 | €1,824 | €42,527 | +€40,702 | +2230.9% |
| Profit (loss) for the period | 9904 | €4,740 | €144,062 | +€139,322 | +2939.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,740 | €144,062 | +€139,322 | +2939.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.