BASMA & LILA: 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.
BASMA & LILA
Largest movements
- Cash -€259
down €259 (-67.4%), from €384 to €125
mainly Net result for the year (-€259)
- Profit (loss) carried forward -€259
down €259 (-10.7%), from -€2,416 to -€2,675
- Gross operating margin +€2,191
up €2,191 (+91.1%), from -€2,405 to -€214
- Financial charges +€34
up €34 (+315%), from €11 to €45
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 | €384 | €125 | -€259 | -67.4% |
| Current assets | 29/58 | €384 | €125 | -€259 | -67.4% |
| Cash at bank and in hand | 54/58 | €384 | €125 | -€259 | -67.4% |
| Total equity and liabilities | 10/49 | €384 | €125 | -€259 | -67.4% |
| Equity | 10/15 | -€16 | -€275 | -€259 | -1,636% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,416 | -€2,675 | -€259 | -10.7% |
| Amounts payable | 17/49 | €400 | €400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €400 | €400 | = | 0.0% |
| Other amounts payable | 47/48 | €400 | €400 | = | 0.0% |
| Gross operating margin | 9900 | -€2,405 | -€214 | +€2,191 | +91.1% |
| Operating profit (loss) | 9901 | -€2,405 | -€214 | +€2,191 | +91.1% |
| Financial charges | 65/66B | €11 | €45 | +€34 | +315% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +315% |
| Profit (loss) for the period before taxes | 9903 | -€2,416 | -€259 | +€2,157 | +89.3% |
| Profit (loss) for the period | 9904 | -€2,416 | -€259 | +€2,157 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,416 | -€259 | +€2,157 | +89.3% |
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 21 October 2026 via checked.be.