BASNCO: what changed
BASNCO
Largest movements
- Cash +€29,209
up €29,209 (+104%), from €28,033 to €57,242
mainly Depreciation (+€24,872) and Receivables within one year (+€20,297)
- Tangible fixed assets -€22,939
down €22,939 (-22.3%), from €103,039 to €80,101
- Receivables within one year -€20,297
down €20,297 (-96.1%), from €21,124 to €827
of which Trade receivables: -€21,124
- Current investments +€10,000
new in 2025: €10,000
- Profit (loss) carried forward -€23,191
down €23,191 (-18.0%), from €129,027 to €105,836
- Other debts +€17,598
up €17,598 (+614%), from €2,865 to €20,463
- Gross operating margin -€35,345
down €35,345 (-86.9%), from €40,658 to €5,312
- Depreciation +€6,942
up €6,942 (+38.7%), from €17,931 to €24,872
- Other operating charges -€3,808
down €3,808 (-66.2%), from €5,753 to €1,945
- Financial charges +€1,076
up €1,076 (+323%), from €333 to €1,409
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 | €154,116 | €149,546 | -€4,570 | -3.0% |
| Fixed assets | 21/28 | €103,075 | €80,137 | -€22,939 | -22.3% |
| Tangible fixed assets | 22/27 | €103,039 | €80,101 | -€22,939 | -22.3% |
| Furniture and vehicles | 24 | €103,039 | €80,101 | -€22,939 | -22.3% |
| Financial fixed assets | 28 | €36 | €36 | = | 0.0% |
| Current assets | 29/58 | €51,041 | €69,410 | +€18,369 | +36.0% |
| Amounts receivable within one year | 40/41 | €21,124 | €827 | -€20,297 | -96.1% |
| Trade receivables | 40 | €21,124 | €0 | -€21,124 | -100% |
| Other amounts receivable | 41 | - | €827 | +€827 | |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €28,033 | €57,242 | +€29,209 | +104% |
| Deferred charges and accrued income | 490/1 | €1,884 | €1,341 | -€543 | -28.8% |
| Total equity and liabilities | 10/49 | €154,116 | €149,546 | -€4,570 | -3.0% |
| Equity | 10/15 | €149,487 | €126,296 | -€23,191 | -15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,027 | €105,836 | -€23,191 | -18.0% |
| Amounts payable | 17/49 | €4,629 | €23,250 | +€18,621 | +402% |
| Amounts payable within one year | 42/48 | €4,629 | €23,250 | +€18,621 | +402% |
| Trade debts | 44 | €285 | €511 | +€226 | +79.1% |
| Suppliers | 440/4 | €285 | €511 | +€226 | +79.1% |
| Taxes, remuneration and social security | 45 | €1,479 | €2,276 | +€797 | +53.9% |
| Taxes | 450/3 | €479 | €276 | -€203 | -42.3% |
| Remuneration and social security | 454/9 | €1,000 | €2,000 | +€1,000 | +100% |
| Other amounts payable | 47/48 | €2,865 | €20,463 | +€17,598 | +614% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,931 | €24,872 | +€6,942 | +38.7% |
| Other operating charges | 640/8 | €5,753 | €1,945 | -€3,808 | -66.2% |
| Gross operating margin | 9900 | €40,658 | €5,312 | -€35,345 | -86.9% |
| Operating profit (loss) | 9901 | €16,974 | -€21,505 | -€38,479 | |
| Financial charges | 65/66B | €333 | €1,409 | +€1,076 | +323% |
| Recurring financial charges | 65 | €333 | €1,409 | +€1,076 | +323% |
| Profit (loss) for the period before taxes | 9903 | €16,641 | -€22,914 | -€39,555 | |
| Income taxes | 67/77 | €55 | €277 | +€222 | +407% |
| Profit (loss) for the period | 9904 | €16,586 | -€23,191 | -€39,777 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,586 | -€23,191 | -€39,777 |
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 7 November 2026 via checked.be.