BASKAN ELEC: 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.
BASKAN ELEC
Largest movements
- Tangible fixed assets -€28,558
down €28,558 (-52.3%), from €54,631 to €26,073
of which Furniture and vehicles: -€28,120
- Receivables within one year +€18,512
up €18,512 (+78.9%), from €23,469 to €41,981
of which Trade receivables: +€18,900
- Cash -€11,323
down €11,323 (-33.0%), from €34,307 to €22,984
mainly Receivables within one year (-€18,512) and Tax, wage and social debts (-€13,187)
- Tax, wage and social debts -€13,187
down €13,187 (-72.6%), from €18,161 to €4,974
of which Taxes: -€13,722
- Debts after one year -€11,466
down €11,466 (-30.1%), from €38,051 to €26,584
- Trade debts +€3,418
up €3,418 (+1,385%), from €247 to €3,665
- Profit (loss) carried forward -€1,377
down €1,377 (-3.3%), from €42,274 to €40,897
- Staff costs -€19,488
down €19,488 (-56.4%), from €34,538 to €15,050
- Gross operating margin -€1,927
down €1,927 (-3.9%), from €49,341 to €47,414
- Other operating charges +€1,847
up €1,847 (+43.4%), from €4,253 to €6,100
- Depreciation +€958
up €958 (+4.0%), from €23,718 to €24,676
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.
Derived cash bridge
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 | €114,819 | €92,586 | -€22,233 | -19.4% |
| Fixed assets | 21/28 | €54,631 | €26,073 | -€28,558 | -52.3% |
| Tangible fixed assets | 22/27 | €54,631 | €26,073 | -€28,558 | -52.3% |
| Plant, machinery and equipment | 23 | €663 | €225 | -€439 | -66.1% |
| Furniture and vehicles | 24 | €53,968 | €25,848 | -€28,120 | -52.1% |
| Current assets | 29/58 | €60,188 | €66,513 | +€6,325 | +10.5% |
| Amounts receivable within one year | 40/41 | €23,469 | €41,981 | +€18,512 | +78.9% |
| Trade receivables | 40 | €16,541 | €35,441 | +€18,900 | +114% |
| Other amounts receivable | 41 | €6,928 | €6,540 | -€387 | -5.6% |
| Cash at bank and in hand | 54/58 | €34,307 | €22,984 | -€11,323 | -33.0% |
| Deferred charges and accrued income | 490/1 | €2,412 | €1,548 | -€864 | -35.8% |
| Total equity and liabilities | 10/49 | €114,819 | €92,586 | -€22,233 | -19.4% |
| Equity | 10/15 | €47,274 | €45,897 | -€1,377 | -2.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,274 | €40,897 | -€1,377 | -3.3% |
| Amounts payable | 17/49 | €67,545 | €46,689 | -€20,856 | -30.9% |
| Amounts payable after more than one year | 17 | €38,051 | €26,584 | -€11,466 | -30.1% |
| Financial debts | 170/4 | €38,051 | €26,584 | -€11,466 | -30.1% |
| Amounts payable within one year | 42/48 | €29,494 | €20,105 | -€9,389 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €11,087 | €11,466 | +€380 | +3.4% |
| Trade debts | 44 | €247 | €3,665 | +€3,418 | +1,385% |
| Suppliers | 440/4 | €247 | €3,665 | +€3,418 | +1,385% |
| Taxes, remuneration and social security | 45 | €18,161 | €4,974 | -€13,187 | -72.6% |
| Taxes | 450/3 | €15,371 | €1,650 | -€13,722 | -89.3% |
| Remuneration and social security | 454/9 | €2,789 | €3,324 | +€535 | +19.2% |
| Remuneration, social security and pensions | 62 | €34,538 | €15,050 | -€19,488 | -56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,718 | €24,676 | +€958 | +4.0% |
| Other operating charges | 640/8 | €4,253 | €6,100 | +€1,847 | +43.4% |
| Gross operating margin | 9900 | €49,341 | €47,414 | -€1,927 | -3.9% |
| Operating profit (loss) | 9901 | -€13,168 | €1,588 | +€14,756 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €2,116 | €1,968 | -€149 | -7.0% |
| Recurring financial charges | 65 | €2,116 | €1,968 | -€149 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,281 | -€380 | +€14,901 | +97.5% |
| Income taxes | 67/77 | €638 | €998 | +€360 | +56.5% |
| Profit (loss) for the period | 9904 | -€15,918 | -€1,377 | +€14,541 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,918 | -€1,377 | +€14,541 | +91.3% |
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 15 October 2026 via checked.be.