BASILIO CYCLES - CYCLES BASILIO: what changed
BASILIO CYCLES - CYCLES BASILIO
Largest movements
- Cash -€21,953
down €21,953 (-48.0%), from €45,742 to €23,789
mainly Current portion of long-term debt (-€19,662) and Net result for the year (-€19,094)
- Tangible fixed assets -€10,507
down €10,507 (-58.0%), from €18,109 to €7,601
of which Furniture and vehicles: -€10,105
- Receivables within one year -€2,984
down €2,984 (-38.7%), from €7,703 to €4,719
of which Other amounts receivable: -€2,984
- Stocks and contracts +€1,150
up €1,150 (+8.1%), from €14,230 to €15,380
- Current portion of long-term debt -€19,662
down €19,662 (-100%), from €19,662 to €0
- Profit (loss) carried forward -€19,094
down €19,094 (-58.9%), from €32,427 to €13,333
- Advances received +€4,000
new in 2025: €4,000
- Gross operating margin -€6,106
down €6,106, from €764 to -€5,342
- Depreciation -€994
down €994 (-8.6%), from €11,502 to €10,507
- Taxes -€405
down €405 (-49.3%), from €822 to €416
- Financial charges -€195
down €195 (-22.8%), from €857 to €662
- Financial income -€113
down €113 (-23.6%), from €478 to €365
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,210 | €53,168 | -€34,041 | -39.0% |
| Fixed assets | 21/28 | €18,109 | €7,601 | -€10,507 | -58.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €18,109 | €7,601 | -€10,507 | -58.0% |
| Land and buildings | 22 | €7,437 | €7,437 | = | 0.0% |
| Plant, machinery and equipment | 23 | €402 | €0 | -€402 | -100% |
| Furniture and vehicles | 24 | €10,269 | €164 | -€10,105 | -98.4% |
| Current assets | 29/58 | €69,101 | €45,567 | -€23,534 | -34.1% |
| Stocks and contracts in progress | 3 | €14,230 | €15,380 | +€1,150 | +8.1% |
| Stocks | 30/36 | €14,230 | €15,380 | +€1,150 | +8.1% |
| Amounts receivable within one year | 40/41 | €7,703 | €4,719 | -€2,984 | -38.7% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €7,703 | €4,719 | -€2,984 | -38.7% |
| Cash at bank and in hand | 54/58 | €45,742 | €23,789 | -€21,953 | -48.0% |
| Deferred charges and accrued income | 490/1 | €1,426 | €1,679 | +€253 | +17.7% |
| Total equity and liabilities | 10/49 | €87,210 | €53,168 | -€34,041 | -39.0% |
| Equity | 10/15 | €65,452 | €46,358 | -€19,094 | -29.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €14,275 | €14,275 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,427 | €13,333 | -€19,094 | -58.9% |
| Amounts payable | 17/49 | €21,757 | €6,810 | -€14,947 | -68.7% |
| Amounts payable within one year | 42/48 | €21,757 | €6,810 | -€14,947 | -68.7% |
| Current portion of amounts payable after more than one year | 42 | €19,662 | €0 | -€19,662 | -100% |
| Trade debts | 44 | €1,613 | €2,391 | +€778 | +48.3% |
| Suppliers | 440/4 | €1,613 | €2,391 | +€778 | +48.3% |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Taxes, remuneration and social security | 45 | €483 | €419 | -€64 | -13.2% |
| Taxes | 450/3 | €483 | €419 | -€64 | -13.2% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,502 | €10,507 | -€994 | -8.6% |
| Other operating charges | 640/8 | €2,443 | €2,532 | +€89 | +3.6% |
| Gross operating margin | 9900 | €764 | -€5,342 | -€6,106 | |
| Operating profit (loss) | 9901 | -€13,181 | -€18,382 | -€5,201 | -39.5% |
| Financial income | 75/76B | €478 | €365 | -€113 | -23.6% |
| Recurring financial income | 75 | €478 | €365 | -€113 | -23.6% |
| Financial charges | 65/66B | €857 | €662 | -€195 | -22.8% |
| Recurring financial charges | 65 | €857 | €662 | -€195 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,560 | -€18,678 | -€5,119 | -37.7% |
| Income taxes | 67/77 | €822 | €416 | -€405 | -49.3% |
| Profit (loss) for the period | 9904 | -€14,381 | -€19,094 | -€4,713 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,381 | -€19,094 | -€4,713 | -32.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.