BASRHA Group: 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.
BASRHA Group
Largest movements
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year -€6,003
down €6,003 (-40.0%), from €15,002 to €8,999
of which Other amounts receivable: -€8,371
- Deferred charges and accrued income -€468
no longer reported in 2025 (was €468)
- Tax, wage and social debts +€17,251
up €17,251 (+401%), from €4,304 to €21,555
of which Remuneration and social security: +€11,447
- Profit (loss) carried forward -€13,016
down €13,016, from €6,375 to -€6,640
- Trade debts -€4,392
no longer reported in 2025 (was €4,392)
- Other debts +€2,618
new in 2025: €2,618
- Staff costs +€36,576
up €36,576, from €0 to €36,576
- Gross operating margin +€19,948
up €19,948 (+181%), from €11,043 to €30,992
- Depreciation +€3,370
up €3,370 (+95.0%), from €3,548 to €6,917
- Taxes -€1,594
no longer reported in 2025 (was €1,594)
- Financial charges +€449
up €449 (+2,266%), from €20 to €468
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 | €27,072 | €29,532 | +€2,461 | +9.1% |
| Fixed assets | 21/28 | €11,452 | €20,411 | +€8,959 | +78.2% |
| Tangible fixed assets | 22/27 | €11,452 | €11,411 | -€41 | -0.4% |
| Furniture and vehicles | 24 | €11,452 | €11,411 | -€41 | -0.4% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €15,620 | €9,121 | -€6,498 | -41.6% |
| Amounts receivable within one year | 40/41 | €15,002 | €8,999 | -€6,003 | -40.0% |
| Trade receivables | 40 | €6,631 | €8,999 | +€2,368 | +35.7% |
| Other amounts receivable | 41 | €8,371 | - | -€8,371 | |
| Cash at bank and in hand | 54/58 | €149 | €123 | -€27 | -17.8% |
| Deferred charges and accrued income | 490/1 | €468 | - | -€468 | |
| Total equity and liabilities | 10/49 | €27,072 | €29,532 | +€2,461 | +9.1% |
| Equity | 10/15 | €18,375 | €5,360 | -€13,016 | -70.8% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,375 | -€6,640 | -€13,016 | |
| Amounts payable | 17/49 | €8,696 | €24,173 | +€15,476 | +178% |
| Amounts payable within one year | 42/48 | €8,696 | €24,173 | +€15,476 | +178% |
| Trade debts | 44 | €4,392 | - | -€4,392 | |
| Suppliers | 440/4 | €4,392 | - | -€4,392 | |
| Taxes, remuneration and social security | 45 | €4,304 | €21,555 | +€17,251 | +401% |
| Taxes | 450/3 | €4,304 | €10,108 | +€5,803 | +135% |
| Remuneration and social security | 454/9 | - | €11,447 | +€11,447 | |
| Other amounts payable | 47/48 | - | €2,618 | +€2,618 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | €36,576 | +€36,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,548 | €6,917 | +€3,370 | +95.0% |
| Other operating charges | 640/8 | €16 | €120 | +€104 | +640% |
| Gross operating margin | 9900 | €11,043 | €30,992 | +€19,948 | +181% |
| Operating profit (loss) | 9901 | €7,479 | -€12,622 | -€20,102 | |
| Financial income | 75/76B | €510 | €75 | -€435 | -85.3% |
| Recurring financial income | 75 | €510 | €75 | -€435 | -85.3% |
| Financial charges | 65/66B | €20 | €468 | +€449 | +2,266% |
| Recurring financial charges | 65 | €20 | €468 | +€449 | +2,266% |
| Profit (loss) for the period before taxes | 9903 | €7,969 | -€13,016 | -€20,985 | |
| Income taxes | 67/77 | €1,594 | - | -€1,594 | |
| Profit (loss) for the period | 9904 | €6,375 | -€13,016 | -€19,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,375 | -€13,016 | -€19,391 |
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 25 October 2026 via checked.be.