Basmaji: what changed
Two fiscal 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.
Basmaji
Largest movements
- Stocks and contracts +€40,250
up €40,250 (+134.4%), from €29,952 to €70,202
- Receivables within one year +€9,438
up €9,438 (+124.3%), from €7,591 to €17,029
- Cash -€5,006
down €5,006 (-68.8%), from €7,272 to €2,265
mainly Stocks and contracts (-€40,250) and Net result for the year (-€28,974)
- Trade debts +€42,767
up €42,767 (+5428.5%), from €788 to €43,555
- Profit (loss) carried forward -€28,974
down €28,974, from €5,567 to -€23,407
- Other debts +€27,248
up €27,248 (+86.3%), from €31,592 to €58,840
- Tax, wage and social debts +€3,640
up €3,640 (+126.9%), from €2,868 to €6,508
- Turnover -€62,717
no longer reported in 2024 (was €62,717)
- Purchases and services +€35,342
up €35,342 (+62.5%), from €56,509 to €91,851
- Gross operating margin -€34,220
down €34,220, from €6,209 to -€28,011
- Staff costs -€864
no longer reported in 2024 (was €864)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,814 | €89,496 | +€44,682 | +99.7% |
| Current assets | 29/58 | €44,814 | €89,496 | +€44,682 | +99.7% |
| Stocks and contracts in progress | 3 | €29,952 | €70,202 | +€40,250 | +134.4% |
| Stocks | 30/36 | €29,952 | €70,202 | +€40,250 | +134.4% |
| Amounts receivable within one year | 40/41 | €7,591 | €17,029 | +€9,438 | +124.3% |
| Trade receivables | 40 | €7,591 | €17,029 | +€9,438 | +124.3% |
| Cash at bank and in hand | 54/58 | €7,272 | €2,265 | -€5,006 | -68.8% |
| Total equity and liabilities | 10/49 | €44,814 | €89,496 | +€44,682 | +99.7% |
| Equity | 10/15 | €9,567 | -€19,407 | -€28,974 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,567 | -€23,407 | -€28,974 | |
| Amounts payable | 17/49 | €35,248 | €108,903 | +€73,656 | +209.0% |
| Amounts payable within one year | 42/48 | €35,248 | €108,903 | +€73,656 | +209.0% |
| Trade debts | 44 | €788 | €43,555 | +€42,767 | +5428.5% |
| Suppliers | 440/4 | €788 | €43,555 | +€42,767 | +5428.5% |
| Taxes, remuneration and social security | 45 | €2,868 | €6,508 | +€3,640 | +126.9% |
| Taxes | 450/3 | €2,868 | €6,508 | +€3,640 | +126.9% |
| Other amounts payable | 47/48 | €31,592 | €58,840 | +€27,248 | +86.3% |
| Turnover | 70 | €62,717 | - | -€62,717 | |
| Goods, raw materials, services and sundry goods | 60/61 | €56,509 | €91,851 | +€35,342 | +62.5% |
| Remuneration, social security and pensions | 62 | €864 | - | -€864 | |
| Other operating charges | 640/8 | €794 | €788 | -€6 | -0.8% |
| Gross operating margin | 9900 | €6,209 | -€28,011 | -€34,220 | |
| Operating profit (loss) | 9901 | €4,551 | -€28,799 | -€33,351 | |
| Financial charges | 65/66B | €0 | €175 | +€175 | +1745200.0% |
| Recurring financial charges | 65 | €0 | €175 | +€175 | +1745200.0% |
| Profit (loss) for the period before taxes | 9903 | €4,551 | -€28,974 | -€33,525 | |
| Profit (loss) for the period | 9904 | €4,551 | -€28,974 | -€33,525 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,551 | -€28,974 | -€33,525 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.