BASS 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.
BASS GROUP
Largest movements
- Receivables within one year +€7,123
up €7,123 (+572%), from €1,246 to €8,369
of which Trade receivables: +€7,280
- Cash -€3,394
down €3,394 (-97.2%), from €3,492 to €97
mainly Net result for the year (-€35,283) and Receivables within one year (-€7,123)
- Stocks and contracts -€1,585
no longer reported in 2025 (was €1,585)
- Profit (loss) carried forward -€35,283
down €35,283 (-445%), from -€7,936 to -€43,219
- Other debts +€18,556
up €18,556 (+151%), from €12,258 to €30,814
- Accrued charges and deferred income +€7,839
new in 2025: €7,839
- Debts after one year +€7,000
new in 2025: €7,000
- Trade debts +€4,032
new in 2025: €4,032
- Gross operating margin -€27,280
down €27,280 (-348%), from -€7,831 to -€35,110
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 | €6,323 | €8,466 | +€2,143 | +33.9% |
| Current assets | 29/58 | €6,323 | €8,466 | +€2,143 | +33.9% |
| Stocks and contracts in progress | 3 | €1,585 | - | -€1,585 | |
| Stocks | 30/36 | €1,585 | - | -€1,585 | |
| Amounts receivable within one year | 40/41 | €1,246 | €8,369 | +€7,123 | +572% |
| Trade receivables | 40 | €865 | €8,146 | +€7,280 | +841% |
| Other amounts receivable | 41 | €380 | €223 | -€157 | -41.3% |
| Cash at bank and in hand | 54/58 | €3,492 | €97 | -€3,394 | -97.2% |
| Total equity and liabilities | 10/49 | €6,323 | €8,466 | +€2,143 | +33.9% |
| Equity | 10/15 | -€5,936 | -€41,219 | -€35,283 | -594% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,936 | -€43,219 | -€35,283 | -445% |
| Amounts payable | 17/49 | €12,258 | €49,685 | +€37,427 | +305% |
| Amounts payable after more than one year | 17 | - | €7,000 | +€7,000 | |
| Other amounts payable | 178/9 | - | €7,000 | +€7,000 | |
| Amounts payable within one year | 42/48 | €12,258 | €34,846 | +€22,588 | +184% |
| Trade debts | 44 | - | €4,032 | +€4,032 | |
| Suppliers | 440/4 | - | €4,032 | +€4,032 | |
| Other amounts payable | 47/48 | €12,258 | €30,814 | +€18,556 | +151% |
| Accrued charges and deferred income | 492/3 | - | €7,839 | +€7,839 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€7,831 | -€35,110 | -€27,280 | -348% |
| Operating profit (loss) | 9901 | -€7,881 | -€35,110 | -€27,230 | -346% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Non-recurring financial income | 76B | - | €17 | +€17 | |
| Financial charges | 65/66B | €55 | €190 | +€135 | +245% |
| Recurring financial charges | 65 | €55 | €190 | +€135 | +245% |
| Profit (loss) for the period before taxes | 9903 | -€7,936 | -€35,283 | -€27,348 | -345% |
| Profit (loss) for the period | 9904 | -€7,936 | -€35,283 | -€27,348 | -345% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,936 | -€35,283 | -€27,348 | -345% |
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 27 October 2026 via checked.be.