BASSE MEUSE FINANCES: 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.
BASSE MEUSE FINANCES
Largest movements
- Current investments +€85,000
new in 2025: €85,000
- Cash -€57,096
down €57,096 (-92.0%), from €62,043 to €4,947
mainly Current investments (-€85,000) and Contributions, distributions and other (-€50,000)
- Receivables within one year -€5,317
down €5,317 (-79.2%), from €6,714 to €1,397
- Tangible fixed assets -€2,562
down €2,562 (-44.1%), from €5,808 to €3,246
of which Land and buildings: -€1,510
- Tax, wage and social debts +€9,781
up €9,781 (+59.3%), from €16,501 to €26,281
- Trade debts +€4,400
new in 2025: €4,400
- Other debts +€2,923
up €2,923 (+6.2%), from €47,077 to €50,000
- Profit (loss) carried forward +€2,922
up €2,922 (+58.6%), from €4,987 to €7,909
- Staff costs -€32,299
down €32,299, from €29,662 to -€2,637
- Other operating charges +€15,015
up €15,015 (+442%), from €3,401 to €18,416
- Gross operating margin -€10,140
down €10,140 (-10.2%), from €99,287 to €89,146
- Depreciation -€2,088
down €2,088 (-44.9%), from €4,650 to €2,562
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 | €74,565 | €94,590 | +€20,025 | +26.9% |
| Fixed assets | 21/28 | €5,808 | €3,246 | -€2,562 | -44.1% |
| Tangible fixed assets | 22/27 | €5,808 | €3,246 | -€2,562 | -44.1% |
| Land and buildings | 22 | €4,155 | €2,645 | -€1,510 | -36.3% |
| Furniture and vehicles | 24 | €1,653 | €601 | -€1,052 | -63.7% |
| Current assets | 29/58 | €68,756 | €91,344 | +€22,588 | +32.9% |
| Amounts receivable within one year | 40/41 | €6,714 | €1,397 | -€5,317 | -79.2% |
| Trade receivables | 40 | €6,714 | €1,397 | -€5,317 | -79.2% |
| Current investments | 50/53 | - | €85,000 | +€85,000 | |
| Cash at bank and in hand | 54/58 | €62,043 | €4,947 | -€57,096 | -92.0% |
| Total equity and liabilities | 10/49 | €74,565 | €94,590 | +€20,025 | +26.9% |
| Equity | 10/15 | €10,987 | €13,909 | +€2,922 | +26.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,987 | €7,909 | +€2,922 | +58.6% |
| Amounts payable | 17/49 | €63,578 | €80,681 | +€17,104 | +26.9% |
| Amounts payable within one year | 42/48 | €63,578 | €80,681 | +€17,104 | +26.9% |
| Trade debts | 44 | - | €4,400 | +€4,400 | |
| Suppliers | 440/4 | - | €4,400 | +€4,400 | |
| Taxes, remuneration and social security | 45 | €16,501 | €26,281 | +€9,781 | +59.3% |
| Taxes | 450/3 | €16,501 | €26,281 | +€9,781 | +59.3% |
| Other amounts payable | 47/48 | €47,077 | €50,000 | +€2,923 | +6.2% |
| Remuneration, social security and pensions | 62 | €29,662 | -€2,637 | -€32,299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | €2,562 | -€2,088 | -44.9% |
| Other operating charges | 640/8 | €3,401 | €18,416 | +€15,015 | +442% |
| Gross operating margin | 9900 | €99,287 | €89,146 | -€10,140 | -10.2% |
| Operating profit (loss) | 9901 | €61,574 | €70,805 | +€9,232 | +15.0% |
| Financial income | 75/76B | €1,050 | €1,522 | +€472 | +44.9% |
| Recurring financial income | 75 | €1,050 | €1,522 | +€472 | +44.9% |
| Financial charges | 65/66B | €1,724 | €794 | -€930 | -54.0% |
| Recurring financial charges | 65 | €1,724 | €794 | -€930 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €60,900 | €71,534 | +€10,634 | +17.5% |
| Income taxes | 67/77 | €18,441 | €18,612 | +€171 | +0.9% |
| Profit (loss) for the period | 9904 | €42,459 | €52,922 | +€10,463 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,459 | €52,922 | +€10,463 | +24.6% |
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 24 October 2026 via checked.be.