BASIN & MAROT: 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.
BASIN & MAROT
Largest movements
- Receivables within one year +€14,966
up €14,966 (+10.0%), from €149,139 to €164,105
of which Trade receivables: +€25,832
- Tangible fixed assets -€13,998
down €13,998 (-38.8%), from €36,092 to €22,094
of which Leasing and similar rights: -€10,389
- Trade debts +€79,414
up €79,414 (+63.7%), from €124,643 to €204,058
- Debts after one year -€48,996
down €48,996 (-25.7%), from €190,690 to €141,695
- Tax, wage and social debts -€17,289
down €17,289 (-30.0%), from €57,590 to €40,300
of which Taxes: -€19,648
- Profit (loss) carried forward -€13,180
down €13,180 (-71.2%), from -€18,522 to -€31,702
- Gross operating margin +€9,226
up €9,226 (+6.5%), from €141,316 to €150,542
- Financial charges -€5,371
down €5,371 (-29.0%), from €18,533 to €13,162
- Staff costs +€4,909
up €4,909 (+4.0%), from €121,424 to €126,333
- Depreciation +€3,490
up €3,490 (+19.2%), from €18,143 to €21,633
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 | €663,293 | €660,780 | -€2,512 | -0.4% |
| Formation expenses | 20 | €23,491 | €18,455 | -€5,037 | -21.4% |
| Fixed assets | 21/28 | €47,562 | €33,564 | -€13,998 | -29.4% |
| Tangible fixed assets | 22/27 | €36,092 | €22,094 | -€13,998 | -38.8% |
| Plant, machinery and equipment | 23 | €8,194 | €6,409 | -€1,785 | -21.8% |
| Furniture and vehicles | 24 | €379 | - | -€379 | |
| Leasing and similar rights | 25 | €20,200 | €9,811 | -€10,389 | -51.4% |
| Other tangible fixed assets | 26 | €7,319 | €5,875 | -€1,444 | -19.7% |
| Financial fixed assets | 28 | €11,470 | €11,470 | = | 0.0% |
| Current assets | 29/58 | €592,240 | €608,762 | +€16,522 | +2.8% |
| Stocks and contracts in progress | 3 | €428,513 | €434,698 | +€6,185 | +1.4% |
| Stocks | 30/36 | €428,513 | €434,698 | +€6,185 | +1.4% |
| Amounts receivable within one year | 40/41 | €149,139 | €164,105 | +€14,966 | +10.0% |
| Trade receivables | 40 | €89,938 | €115,770 | +€25,832 | +28.7% |
| Other amounts receivable | 41 | €59,201 | €48,335 | -€10,866 | -18.4% |
| Cash at bank and in hand | 54/58 | €9,367 | €5,074 | -€4,292 | -45.8% |
| Deferred charges and accrued income | 490/1 | €5,221 | €4,885 | -€336 | -6.4% |
| Total equity and liabilities | 10/49 | €663,293 | €660,780 | -€2,512 | -0.4% |
| Equity | 10/15 | €58,376 | €45,196 | -€13,180 | -22.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | - | €61,973 | +€61,973 | |
| Issued capital | 100 | - | €61,973 | +€61,973 | |
| Reserves | 13 | €14,925 | €14,925 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €8,728 | €8,728 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,522 | -€31,702 | -€13,180 | -71.2% |
| Amounts payable | 17/49 | €604,916 | €615,584 | +€10,668 | +1.8% |
| Amounts payable after more than one year | 17 | €190,690 | €141,695 | -€48,996 | -25.7% |
| Financial debts | 170/4 | €190,690 | €141,695 | -€48,996 | -25.7% |
| Amounts payable within one year | 42/48 | €410,083 | €473,842 | +€63,759 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €51,136 | €52,770 | +€1,634 | +3.2% |
| Financial debts | 43 | €175,000 | €175,000 | = | 0.0% |
| Credit institutions | 430/8 | €175,000 | €175,000 | = | 0.0% |
| Trade debts | 44 | €124,643 | €204,058 | +€79,414 | +63.7% |
| Suppliers | 440/4 | €124,643 | €204,058 | +€79,414 | +63.7% |
| Taxes, remuneration and social security | 45 | €57,590 | €40,300 | -€17,289 | -30.0% |
| Taxes | 450/3 | €43,986 | €24,337 | -€19,648 | -44.7% |
| Remuneration and social security | 454/9 | €13,604 | €15,963 | +€2,359 | +17.3% |
| Other amounts payable | 47/48 | €1,714 | €1,714 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,143 | €47 | -€4,095 | -98.9% |
| Remuneration, social security and pensions | 62 | €121,424 | €126,333 | +€4,909 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,143 | €21,633 | +€3,490 | +19.2% |
| Other operating charges | 640/8 | €2,341 | €3,285 | +€943 | +40.3% |
| Gross operating margin | 9900 | €141,316 | €150,542 | +€9,226 | +6.5% |
| Operating profit (loss) | 9901 | -€592 | -€709 | -€117 | -19.8% |
| Financial income | 75/76B | €1 | €690 | +€689 | +50296.4% |
| Recurring financial income | 75 | €1 | €85 | +€84 | +6125.5% |
| Non-recurring financial income | 76B | - | €605 | +€605 | |
| Financial charges | 65/66B | €18,533 | €13,162 | -€5,371 | -29.0% |
| Recurring financial charges | 65 | €18,533 | €13,162 | -€5,371 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,124 | -€13,180 | +€5,944 | +31.1% |
| Profit (loss) for the period | 9904 | -€19,124 | -€13,180 | +€5,944 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,124 | -€13,180 | +€5,944 | +31.1% |
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.