BASILICO: 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.
BASILICO
Largest movements
- Receivables within one year +€5,052
up €5,052 (+92.9%), from €5,436 to €10,487
of which Trade receivables: +€4,503
- Tangible fixed assets -€4,984
down €4,984 (-31.5%), from €15,797 to €10,813
of which Plant, machinery and equipment: -€4,444
- Cash -€4,699
down €4,699 (-37.2%), from €12,631 to €7,931
mainly Receivables within one year (-€5,052) and Tax, wage and social debts (-€4,619)
- Stocks and contracts +€1,000
up €1,000 (+270.3%), from €370 to €1,370
- Tax, wage and social debts -€4,619
down €4,619 (-86.0%), from €5,373 to €754
of which Remuneration and social security: -€3,661
- Profit (loss) carried forward -€2,023
down €2,023 (-9.3%), from €21,695 to €19,672
- Trade debts +€1,751
up €1,751 (+194.1%), from €902 to €2,653
- Other debts +€1,108
up €1,108 (+563.4%), from €197 to €1,305
- Staff costs +€3,789
up €3,789 (+68.4%), from €5,539 to €9,328
- Gross operating margin -€1,963
down €1,963 (-12.5%), from €15,698 to €13,735
- Other operating charges +€253
up €253 (+24.4%), from €1,039 to €1,293
- Financial charges -€170
down €170 (-51.3%), from €332 to €161
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 | €36,267 | €32,485 | -€3,782 | -10.4% |
| Fixed assets | 21/28 | €17,680 | €12,696 | -€4,984 | -28.2% |
| Tangible fixed assets | 22/27 | €15,797 | €10,813 | -€4,984 | -31.5% |
| Land and buildings | 22 | €1,000 | €750 | -€250 | -25.0% |
| Plant, machinery and equipment | 23 | €14,507 | €10,063 | -€4,444 | -30.6% |
| Furniture and vehicles | 24 | €290 | - | -€290 | |
| Financial fixed assets | 28 | €1,883 | €1,883 | = | 0.0% |
| Current assets | 29/58 | €18,587 | €19,789 | +€1,201 | +6.5% |
| Stocks and contracts in progress | 3 | €370 | €1,370 | +€1,000 | +270.3% |
| Stocks | 30/36 | €370 | €1,370 | +€1,000 | +270.3% |
| Amounts receivable within one year | 40/41 | €5,436 | €10,487 | +€5,052 | +92.9% |
| Trade receivables | 40 | €319 | €4,822 | +€4,503 | +1411.6% |
| Other amounts receivable | 41 | €5,117 | €5,665 | +€549 | +10.7% |
| Cash at bank and in hand | 54/58 | €12,631 | €7,931 | -€4,699 | -37.2% |
| Deferred charges and accrued income | 490/1 | €151 | - | -€151 | |
| Total equity and liabilities | 10/49 | €36,267 | €32,485 | -€3,782 | -10.4% |
| Equity | 10/15 | €29,795 | €27,772 | -€2,023 | -6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,695 | €19,672 | -€2,023 | -9.3% |
| Amounts payable | 17/49 | €6,472 | €4,712 | -€1,760 | -27.2% |
| Amounts payable within one year | 42/48 | €6,472 | €4,712 | -€1,760 | -27.2% |
| Trade debts | 44 | €902 | €2,653 | +€1,751 | +194.1% |
| Suppliers | 440/4 | €902 | €2,653 | +€1,751 | +194.1% |
| Taxes, remuneration and social security | 45 | €5,373 | €754 | -€4,619 | -86.0% |
| Taxes | 450/3 | €958 | - | -€958 | |
| Remuneration and social security | 454/9 | €4,415 | €754 | -€3,661 | -82.9% |
| Other amounts payable | 47/48 | €197 | €1,305 | +€1,108 | +563.4% |
| Remuneration, social security and pensions | 62 | €5,539 | €9,328 | +€3,789 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,050 | €4,984 | -€67 | -1.3% |
| Other operating charges | 640/8 | €1,039 | €1,293 | +€253 | +24.4% |
| Gross operating margin | 9900 | €15,698 | €13,735 | -€1,963 | -12.5% |
| Operating profit (loss) | 9901 | €4,069 | -€1,869 | -€5,938 | |
| Financial income | 75/76B | €14 | €8 | -€6 | -44.8% |
| Recurring financial income | 75 | €14 | €8 | -€6 | -44.8% |
| Financial charges | 65/66B | €332 | €161 | -€170 | -51.3% |
| Recurring financial charges | 65 | €332 | €161 | -€170 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €3,752 | -€2,023 | -€5,775 | |
| Profit (loss) for the period | 9904 | €3,752 | -€2,023 | -€5,775 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,752 | -€2,023 | -€5,775 |
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 10 October 2026 via checked.be.