Basin ChemEco: what changed
Position among the sector peers
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You see every sector peer as a dot per ratio, with the company in two financial years and every ratio over five years against the sector.
What moved between 2024 and 2025
Largest movements
- Cash -€56,646
down €56,646 (-34.1%), from €166,329 to €109,683
mainly Debts after one year (-€274,937) and Net result for the year (-€133,307)
- Debts after one year -€274,937
down €274,937 (-51.3%), from €535,587 to €260,650
- Other debts +€250,982
up €250,982, from €0 to €250,982
- Reserves -€133,307
down €133,307 (-11.5%), from €1.2m to €1.0m
of which Distributable reserves: -€133,307
- Accrued charges and deferred income +€52,009
new in 2025: €52,009
- Trade debts +€42,134
up €42,134 (+42.5%), from €99,024 to €141,157
- Taxes -€603,556
down €603,556 (-99.9%), from €604,302 to €746
- Gross operating margin +€205,414
up €205,414 (+76.4%), from €268,866 to €474,279
- Other operating charges -€70,284
down €70,284 (-57.5%), from €122,307 to €52,023
- Financial charges +€53,117
up €53,117 (+294%), from €18,078 to €71,196
- Staff costs -€24,432
down €24,432 (-5.5%), from €442,854 to €418,422
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 | €3,202,893 | €3,134,130 | -€68,764 | -2.1% |
| Fixed assets | 21/28 | €432,920 | €411,059 | -€21,861 | -5.0% |
| Intangible fixed assets | 21 | €67,335 | €60,762 | -€6,573 | -9.8% |
| Tangible fixed assets | 22/27 | €365,584 | €350,297 | -€15,288 | -4.2% |
| Land and buildings | 22 | €288,527 | €271,183 | -€17,344 | -6.0% |
| Plant, machinery and equipment | 23 | €65,605 | €52,522 | -€13,083 | -19.9% |
| Furniture and vehicles | 24 | €11,453 | €26,592 | +€15,139 | +132% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,769,974 | €2,723,071 | -€46,903 | -1.7% |
| Stocks and contracts in progress | 3 | €2,365,677 | €2,393,709 | +€28,032 | +1.2% |
| Stocks | 30/36 | €2,365,677 | €2,393,709 | +€28,032 | +1.2% |
| Amounts receivable within one year | 40/41 | €216,912 | €195,435 | -€21,477 | -9.9% |
| Trade receivables | 40 | €80,166 | €58,109 | -€22,057 | -27.5% |
| Other amounts receivable | 41 | €136,746 | €137,326 | +€580 | +0.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €166,329 | €109,683 | -€56,646 | -34.1% |
| Deferred charges and accrued income | 490/1 | €21,056 | €24,244 | +€3,188 | +15.1% |
| Total equity and liabilities | 10/49 | €3,202,893 | €3,134,130 | -€68,764 | -2.1% |
| Equity | 10/15 | €1,529,549 | €1,396,242 | -€133,307 | -8.7% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €1,157,709 | €1,024,402 | -€133,307 | -11.5% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | = | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €1,120,525 | €987,218 | -€133,307 | -11.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,673,345 | €1,737,888 | +€64,543 | +3.9% |
| Amounts payable after more than one year | 17 | €535,587 | €260,650 | -€274,937 | -51.3% |
| Financial debts | 170/4 | €535,587 | €260,650 | -€274,937 | -51.3% |
| Amounts payable within one year | 42/48 | €1,137,757 | €1,425,228 | +€287,471 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €73,934 | €64,208 | -€9,726 | -13.2% |
| Financial debts | 43 | €225,092 | €225,000 | -€92 | 0.0% |
| Credit institutions | 430/8 | €225,092 | €225,000 | -€92 | 0.0% |
| Trade debts | 44 | €99,024 | €141,157 | +€42,134 | +42.5% |
| Suppliers | 440/4 | €99,024 | €141,157 | +€42,134 | +42.5% |
| Taxes, remuneration and social security | 45 | €739,708 | €743,881 | +€4,173 | +0.6% |
| Taxes | 450/3 | €689,215 | €689,842 | +€628 | +0.1% |
| Remuneration and social security | 454/9 | €50,494 | €54,038 | +€3,545 | +7.0% |
| Other amounts payable | 47/48 | €0 | €250,982 | +€250,982 | |
| Accrued charges and deferred income | 492/3 | - | €52,009 | +€52,009 | |
| Non-recurring operating income | 76A | - | €54,322 | +€54,322 | |
| Remuneration, social security and pensions | 62 | €442,854 | €418,422 | -€24,432 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,402 | €70,306 | +€3,904 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,020 | -€1,020 | -€2,040 | |
| Other operating charges | 640/8 | €122,307 | €52,023 | -€70,284 | -57.5% |
| Gross operating margin | 9900 | €268,866 | €474,279 | +€205,414 | +76.4% |
| Operating profit (loss) | 9901 | -€363,717 | -€65,451 | +€298,266 | +82.0% |
| Financial income | 75/76B | €4,466 | €4,086 | -€380 | -8.5% |
| Recurring financial income | 75 | €4,466 | €4,086 | -€380 | -8.5% |
| Financial charges | 65/66B | €18,078 | €71,196 | +€53,117 | +294% |
| Recurring financial charges | 65 | €18,078 | €71,196 | +€53,117 | +294% |
| Profit (loss) for the period before taxes | 9903 | -€377,330 | -€132,561 | +€244,769 | +64.9% |
| Income taxes | 67/77 | €604,302 | €746 | -€603,556 | -99.9% |
| Profit (loss) for the period | 9904 | -€981,631 | -€133,307 | +€848,324 | +86.4% |
| Transfer from tax-exempt reserves | 789 | €63,563 | €0 | -€63,563 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€918,068 | -€133,307 | +€784,762 | +85.5% |
Value
A value from the accounts assumes the company carries on.
Next steps
Calculation and sources
Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 13 November 2026 via checked.be.