BASSENGEHOLDING: what changed
What changed
BASSENGEHOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€51,022
2024 · €194,335-€143,313
Equity
€814,905
2024 · €763,884+€51,022
Cash
€9,573
2024 · €80,903-€71,330
Balance sheet total
€2.1m
2024 · €2.1m-€61,191
Largest movements
Assets
- Cash -€71,330
down €71,330 (-88.2%), from €80,903 to €9,573
mainly Debts after one year (-€181,277) and Receivables within one year (-€6,212)
Equity and liabilities
- Debts after one year -€181,277
down €181,277 (-16.8%), from €1.1m to €900,692
- Profit (loss) carried forward +€48,471
up €48,471 (+20.7%), from €233,634 to €282,104
- Trade debts +€45,921
up €45,921 (+94.1%), from €48,811 to €94,732
Income statement
- Financial income -€134,800
down €134,800 (-99.8%), from €135,006 to €206
- Gross operating margin +€35,810
up €35,810 (+30.7%), from €116,779 to €152,589
- Taxes +€16,122
up €16,122 (+102%), from €15,823 to €31,946
- Financial charges +€12,807
up €12,807 (+31.2%), from €41,092 to €53,899
of which Non-recurring financial charges: +€17,919
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.
Result 2024
€194,335
Gross operating margin
+€35,810
Other operating charges
-€30
Other operating items
-€15,365
Financial income
-€134,800
Financial charges
-€12,807
Taxes
-€16,122
Result 2025
€51,022
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€103,984
Investment
€0
Financing
-€175,315
Cash 2024
€80,903
From operations (derived)
+€103,984
Net result for the year
+€51,022
Receivables within one year
-€6,212
Deferred charges and accrued income
-€3,927
Trade debts
+€45,921
Tax, wage and social debts
+€18,021
Accrued charges and deferred income
-€840
Financing
-€175,315
Debts after one year
-€181,277
Current portion of long-term debt
+€5,962
Cash 2025
€9,573
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,146,280 | €2,085,089 | -€61,191 | -2.9% |
| Fixed assets | 21/28 | €2,038,458 | €2,038,458 | = | 0.0% |
| Financial fixed assets | 28 | €2,038,458 | €2,038,458 | = | 0.0% |
| Current assets | 29/58 | €107,822 | €46,631 | -€61,191 | -56.8% |
| Amounts receivable within one year | 40/41 | €26,259 | €32,471 | +€6,212 | +23.7% |
| Trade receivables | 40 | €23,881 | €23,476 | -€405 | -1.7% |
| Other amounts receivable | 41 | €2,378 | €8,995 | +€6,618 | +278% |
| Cash at bank and in hand | 54/58 | €80,903 | €9,573 | -€71,330 | -88.2% |
| Deferred charges and accrued income | 490/1 | €660 | €4,587 | +€3,927 | +595% |
| Total equity and liabilities | 10/49 | €2,146,280 | €2,085,089 | -€61,191 | -2.9% |
| Equity | 10/15 | €763,884 | €814,905 | +€51,022 | +6.7% |
| Contributions | 10/11 | €525,000 | €525,000 | = | 0.0% |
| Capital | 10 | €525,000 | €525,000 | = | 0.0% |
| Issued capital | 100 | €525,000 | €525,000 | = | 0.0% |
| Reserves | 13 | €5,250 | €7,801 | +€2,551 | +48.6% |
| Non-distributable reserves | 130/1 | €5,250 | €7,801 | +€2,551 | +48.6% |
| Legal reserve | 130 | €5,250 | €7,801 | +€2,551 | +48.6% |
| Profit (loss) carried forward | 14 | €233,634 | €282,104 | +€48,471 | +20.7% |
| Amounts payable | 17/49 | €1,382,396 | €1,270,184 | -€112,212 | -8.1% |
| Amounts payable after more than one year | 17 | €1,081,969 | €900,692 | -€181,277 | -16.8% |
| Financial debts | 170/4 | €1,081,969 | €900,692 | -€181,277 | -16.8% |
| Amounts payable within one year | 42/48 | €294,305 | €364,210 | +€69,904 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €205,026 | €210,988 | +€5,962 | +2.9% |
| Trade debts | 44 | €48,811 | €94,732 | +€45,921 | +94.1% |
| Suppliers | 440/4 | €48,811 | €94,732 | +€45,921 | +94.1% |
| Taxes, remuneration and social security | 45 | €40,469 | €58,490 | +€18,021 | +44.5% |
| Taxes | 450/3 | €40,469 | €58,490 | +€18,021 | +44.5% |
| Accrued charges and deferred income | 492/3 | €6,122 | €5,282 | -€840 | -13.7% |
| Non-recurring operating income | 76A | €1,423 | - | -€1,423 | |
| Other operating charges | 640/8 | €535 | €564 | +€30 | +5.5% |
| Non-recurring operating charges | 66A | - | €15,365 | +€15,365 | |
| Gross operating margin | 9900 | €116,779 | €152,589 | +€35,810 | +30.7% |
| Operating profit (loss) | 9901 | €116,244 | €136,660 | +€20,416 | +17.6% |
| Financial income | 75/76B | €135,006 | €206 | -€134,800 | -99.8% |
| Recurring financial income | 75 | €135,006 | €206 | -€134,800 | -99.8% |
| Financial charges | 65/66B | €41,092 | €53,899 | +€12,807 | +31.2% |
| Recurring financial charges | 65 | €40,689 | €35,577 | -€5,113 | -12.6% |
| Non-recurring financial charges | 66B | €403 | €18,322 | +€17,919 | +4,447% |
| Profit (loss) for the period before taxes | 9903 | €210,158 | €82,967 | -€127,191 | -60.5% |
| Income taxes | 67/77 | €15,823 | €31,946 | +€16,122 | +102% |
| Profit (loss) for the period | 9904 | €194,335 | €51,022 | -€143,313 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €194,335 | €51,022 | -€143,313 | -73.7% |
Next steps
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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 3 November 2026 via checked.be.