BASILIQUE EXPERIENCE: 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.
BASILIQUE EXPERIENCE
Largest movements
- Tangible fixed assets +€31,855
up €31,855 (+3.7%), from €859,458 to €891,313
- Debts after one year +€60,100
up €60,100 (+7.2%), from €830,627 to €890,727
of which Other amounts payable: +€60,100
- Profit (loss) carried forward -€18,773
down €18,773 (-31.0%), from -€60,479 to -€79,252
- Gross operating margin -€5,460
down €5,460 (-51.7%), from -€10,568 to -€16,028
- Financial charges +€458
up €458 (+64.0%), from €714 to €1,172
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 | €872,362 | €912,535 | +€40,172 | +4.6% |
| Fixed assets | 21/28 | €859,458 | €891,313 | +€31,855 | +3.7% |
| Tangible fixed assets | 22/27 | €859,458 | €891,313 | +€31,855 | +3.7% |
| Assets under construction and advance payments | 27 | €859,458 | €891,313 | +€31,855 | +3.7% |
| Current assets | 29/58 | €12,905 | €21,221 | +€8,317 | +64.4% |
| Amounts receivable within one year | 40/41 | €412 | €409 | -€3 | -0.8% |
| Other amounts receivable | 41 | €412 | €409 | -€3 | -0.8% |
| Cash at bank and in hand | 54/58 | €12,492 | €14,667 | +€2,175 | +17.4% |
| Deferred charges and accrued income | 490/1 | - | €6,145 | +€6,145 | |
| Total equity and liabilities | 10/49 | €872,362 | €912,535 | +€40,172 | +4.6% |
| Equity | 10/15 | €39,521 | €20,748 | -€18,773 | -47.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,479 | -€79,252 | -€18,773 | -31.0% |
| Amounts payable | 17/49 | €832,842 | €891,787 | +€58,945 | +7.1% |
| Amounts payable after more than one year | 17 | €830,627 | €890,727 | +€60,100 | +7.2% |
| Financial debts | 170/4 | €570,627 | €570,627 | = | 0.0% |
| Other amounts payable | 178/9 | €260,000 | €320,100 | +€60,100 | +23.1% |
| Amounts payable within one year | 42/48 | €1,950 | €1,060 | -€890 | -45.7% |
| Trade debts | 44 | €1,950 | €1,060 | -€890 | -45.7% |
| Suppliers | 440/4 | €1,950 | €1,060 | -€890 | -45.7% |
| Accrued charges and deferred income | 492/3 | €265 | - | -€265 | |
| Other operating charges | 640/8 | €1,490 | €1,572 | +€82 | +5.5% |
| Gross operating margin | 9900 | -€10,568 | -€16,028 | -€5,460 | -51.7% |
| Operating profit (loss) | 9901 | -€12,058 | -€17,601 | -€5,542 | -46.0% |
| Financial charges | 65/66B | €714 | €1,172 | +€458 | +64.0% |
| Recurring financial charges | 65 | €714 | €1,172 | +€458 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,773 | -€18,773 | -€6,000 | -47.0% |
| Profit (loss) for the period | 9904 | -€12,773 | -€18,773 | -€6,000 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,773 | -€18,773 | -€6,000 | -47.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.