BASIX afsluitingen: what changed
BASIX afsluitingen
Largest movements
- Receivables within one year +€279,693
up €279,693 (+53.3%), from €524,481 to €804,174
of which Trade receivables: +€215,831
- Stocks and contracts +€181,413
up €181,413 (+72.4%), from €250,570 to €431,983
- Cash -€83,790
down €83,790 (-66.3%), from €126,394 to €42,604
mainly Receivables within one year (-€279,693) and Stocks and contracts (-€181,413)
- Tangible fixed assets -€44,380
down €44,380 (-9.3%), from €478,757 to €434,378
of which Furniture and vehicles: -€23,976
- Trade debts +€410,346
up €410,346 (+52.8%), from €776,564 to €1.2m
- Other debts -€41,031
down €41,031 (-97.1%), from €42,236 to €1,205
- Tax, wage and social debts -€31,657
down €31,657 (-53.0%), from €59,706 to €28,049
of which Remuneration and social security: -€37,301
- Debts after one year -€27,042
down €27,042 (-7.3%), from €368,958 to €341,915
- Profit (loss) carried forward +€19,692
up €19,692 (+20.0%), from -€98,323 to -€78,631
- Staff costs -€111,247
down €111,247 (-15.0%), from €742,775 to €631,528
- Gross operating margin -€44,350
down €44,350 (-5.5%), from €799,196 to €754,846
- Financial charges +€13,844
up €13,844 (+86.0%), from €16,095 to €29,938
of which Non-recurring financial charges: +€12,432
- Other operating charges +€9,776
up €9,776 (+130%), from €7,520 to €17,296
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 | €1,389,742 | €1,718,065 | +€328,323 | +23.6% |
| Fixed assets | 21/28 | €481,527 | €437,148 | -€44,380 | -9.2% |
| Tangible fixed assets | 22/27 | €478,757 | €434,378 | -€44,380 | -9.3% |
| Land and buildings | 22 | €361,386 | €345,056 | -€16,330 | -4.5% |
| Plant, machinery and equipment | 23 | €68,526 | €64,452 | -€4,074 | -5.9% |
| Furniture and vehicles | 24 | €48,846 | €24,870 | -€23,976 | -49.1% |
| Financial fixed assets | 28 | €2,770 | €2,770 | = | 0.0% |
| Current assets | 29/58 | €908,215 | €1,280,917 | +€372,702 | +41.0% |
| Stocks and contracts in progress | 3 | €250,570 | €431,983 | +€181,413 | +72.4% |
| Stocks | 30/36 | €250,570 | €431,983 | +€181,413 | +72.4% |
| Amounts receivable within one year | 40/41 | €524,481 | €804,174 | +€279,693 | +53.3% |
| Trade receivables | 40 | €446,086 | €661,917 | +€215,831 | +48.4% |
| Other amounts receivable | 41 | €78,395 | €142,257 | +€63,862 | +81.5% |
| Cash at bank and in hand | 54/58 | €126,394 | €42,604 | -€83,790 | -66.3% |
| Deferred charges and accrued income | 490/1 | €6,770 | €2,157 | -€4,614 | -68.1% |
| Total equity and liabilities | 10/49 | €1,389,742 | €1,718,065 | +€328,323 | +23.6% |
| Equity | 10/15 | €82,239 | €101,930 | +€19,692 | +23.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €174,362 | €174,362 | = | 0.0% |
| Distributable reserves | 133 | €174,362 | €174,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,323 | -€78,631 | +€19,692 | +20.0% |
| Amounts payable | 17/49 | €1,307,504 | €1,616,135 | +€308,631 | +23.6% |
| Amounts payable after more than one year | 17 | €368,958 | €341,915 | -€27,042 | -7.3% |
| Financial debts | 170/4 | €368,958 | €341,915 | -€27,042 | -7.3% |
| Amounts payable within one year | 42/48 | €938,546 | €1,274,219 | +€335,673 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €60,041 | €57,042 | -€2,998 | -5.0% |
| Trade debts | 44 | €776,564 | €1,186,910 | +€410,346 | +52.8% |
| Suppliers | 440/4 | €776,564 | €1,186,910 | +€410,346 | +52.8% |
| Advances received on contracts in progress | 46 | - | €1,014 | +€1,014 | |
| Taxes, remuneration and social security | 45 | €59,706 | €28,049 | -€31,657 | -53.0% |
| Taxes | 450/3 | €650 | €6,293 | +€5,643 | +869% |
| Remuneration and social security | 454/9 | €59,056 | €21,755 | -€37,301 | -63.2% |
| Other amounts payable | 47/48 | €42,236 | €1,205 | -€41,031 | -97.1% |
| Non-recurring operating income | 76A | - | €11,490 | +€11,490 | |
| Remuneration, social security and pensions | 62 | €742,775 | €631,528 | -€111,247 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,189 | €56,134 | -€1,055 | -1.8% |
| Other operating charges | 640/8 | €7,520 | €17,296 | +€9,776 | +130% |
| Non-recurring operating charges | 66A | €73,075 | - | -€73,075 | |
| Gross operating margin | 9900 | €799,196 | €754,846 | -€44,350 | -5.5% |
| Operating profit (loss) | 9901 | -€81,363 | €49,888 | +€131,251 | |
| Financial income | 75/76B | €23 | €1,206 | +€1,183 | +5,133% |
| Recurring financial income | 75 | €23 | €1,206 | +€1,183 | +5,133% |
| Financial charges | 65/66B | €16,095 | €29,938 | +€13,844 | +86.0% |
| Recurring financial charges | 65 | €16,095 | €17,507 | +€1,412 | +8.8% |
| Non-recurring financial charges | 66B | - | €12,432 | +€12,432 | |
| Profit (loss) for the period before taxes | 9903 | -€97,435 | €21,155 | +€118,590 | |
| Income taxes | 67/77 | €888 | €1,463 | +€575 | +64.7% |
| Profit (loss) for the period | 9904 | -€98,323 | €19,692 | +€118,015 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98,323 | €19,692 | +€118,015 |
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 5 November 2026 via checked.be.