Basilic & Co: 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.
Basilic & Co
Largest movements
- Tangible fixed assets -€11,644
down €11,644 (-13.1%), from €89,022 to €77,378
- Cash -€5,682
down €5,682 (-29.5%), from €19,248 to €13,566
mainly Debts after one year (-€15,149) and Receivables within one year (-€5,669)
- Receivables within one year +€5,669
up €5,669 (+4,930%), from €115 to €5,784
of which Other amounts receivable: +€4,500
- Debts after one year -€15,149
down €15,149 (-25.8%), from €58,753 to €43,604
- Other debts +€2,000
new in 2025: €2,000
- Trade debts +€1,411
up €1,411 (+56.6%), from €2,495 to €3,906
of which Bills of exchange payable: +€850
- Gross operating margin -€24,171
down €24,171 (-49.7%), from €48,656 to €24,485
- Staff costs -€23,691
down €23,691 (-79.1%), from €29,958 to €6,267
- Depreciation -€3,275
down €3,275 (-22.0%), from €14,919 to €11,644
- Taxes +€823
new in 2025: €823
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 | €113,334 | €101,888 | -€11,446 | -10.1% |
| Fixed assets | 21/28 | €89,202 | €77,558 | -€11,644 | -13.1% |
| Tangible fixed assets | 22/27 | €89,022 | €77,378 | -€11,644 | -13.1% |
| Plant, machinery and equipment | 23 | €5,163 | €3,525 | -€1,638 | -31.7% |
| Furniture and vehicles | 24 | €17,334 | €12,373 | -€4,961 | -28.6% |
| Other tangible fixed assets | 26 | €66,525 | €61,480 | -€5,045 | -7.6% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €24,132 | €24,330 | +€198 | +0.8% |
| Stocks and contracts in progress | 3 | €4,506 | €4,980 | +€474 | +10.5% |
| Stocks | 30/36 | €4,506 | €4,980 | +€474 | +10.5% |
| Amounts receivable within one year | 40/41 | €115 | €5,784 | +€5,669 | +4,930% |
| Trade receivables | 40 | €115 | €1,284 | +€1,169 | +1,017% |
| Other amounts receivable | 41 | - | €4,500 | +€4,500 | |
| Cash at bank and in hand | 54/58 | €19,248 | €13,566 | -€5,682 | -29.5% |
| Deferred charges and accrued income | 490/1 | €263 | - | -€263 | |
| Total equity and liabilities | 10/49 | €113,334 | €101,888 | -€11,446 | -10.1% |
| Equity | 10/15 | €31,280 | €32,312 | +€1,032 | +3.3% |
| Contributions | 10/11 | €10,180 | €10,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,100 | €22,132 | +€1,032 | +4.9% |
| Amounts payable | 17/49 | €82,054 | €69,576 | -€12,478 | -15.2% |
| Amounts payable after more than one year | 17 | €58,753 | €43,604 | -€15,149 | -25.8% |
| Financial debts | 170/4 | €58,753 | €43,604 | -€15,149 | -25.8% |
| Amounts payable within one year | 42/48 | €22,623 | €25,302 | +€2,679 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €15,902 | €15,149 | -€753 | -4.7% |
| Financial debts | 43 | - | €163 | +€163 | |
| Credit institutions | 430/8 | - | €163 | +€163 | |
| Trade debts | 44 | €2,495 | €3,906 | +€1,411 | +56.6% |
| Suppliers | 440/4 | €2,495 | €3,056 | +€561 | +22.5% |
| Bills of exchange payable | 441 | - | €850 | +€850 | |
| Taxes, remuneration and social security | 45 | €4,226 | €4,084 | -€142 | -3.4% |
| Taxes | 450/3 | €2,777 | €3,559 | +€782 | +28.2% |
| Remuneration and social security | 454/9 | €1,449 | €525 | -€924 | -63.8% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | €678 | €670 | -€8 | -1.2% |
| Remuneration, social security and pensions | 62 | €29,958 | €6,267 | -€23,691 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,919 | €11,644 | -€3,275 | -22.0% |
| Other operating charges | 640/8 | €484 | €526 | +€42 | +8.7% |
| Gross operating margin | 9900 | €48,656 | €24,485 | -€24,171 | -49.7% |
| Operating profit (loss) | 9901 | €3,295 | €6,048 | +€2,753 | +83.6% |
| Financial income | 75/76B | €58 | €8 | -€50 | -86.2% |
| Recurring financial income | 75 | €58 | €8 | -€50 | -86.2% |
| Financial charges | 65/66B | €2,293 | €2,201 | -€92 | -4.0% |
| Recurring financial charges | 65 | €2,293 | €2,201 | -€92 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €1,060 | €3,855 | +€2,795 | +264% |
| Income taxes | 67/77 | - | €823 | +€823 | |
| Profit (loss) for the period | 9904 | €1,060 | €3,032 | +€1,972 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €1,060 | €3,032 | +€1,972 | +186% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.