Bassimco: 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.
Bassimco
Largest movements
- Receivables within one year +€492,080
up €492,080 (+928%), from €53,032 to €545,112
of which Other amounts receivable: +€491,629
- Financial fixed assets +€485,703
up €485,703 (+333%), from €146,059 to €631,762
- Cash +€189,498
up €189,498 (+156%), from €121,282 to €310,779
mainly Net result for the year (+€679,746) and Other debts (+€544,103)
- Reserves +€620,000
up €620,000 (+221%), from €280,000 to €900,000
- Other debts +€544,103
up €544,103 (+34,006%), from €1,600 to €545,703
- Financial income +€574,935
up €574,935 (+2,332%), from €24,650 to €599,585
- Taxes +€4,106
up €4,106 (+16.8%), from €24,426 to €28,532
- Gross operating margin -€1,835
down €1,835 (-1.6%), from €114,846 to €113,010
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 | €323,977 | €1,494,531 | +€1.2m | +361% |
| Fixed assets | 21/28 | €146,302 | €634,170 | +€487,867 | +333% |
| Tangible fixed assets | 22/27 | €243 | €2,407 | +€2,164 | +891% |
| Plant, machinery and equipment | 23 | - | €921 | +€921 | |
| Furniture and vehicles | 24 | €243 | €1,486 | +€1,243 | +512% |
| Financial fixed assets | 28 | €146,059 | €631,762 | +€485,703 | +333% |
| Current assets | 29/58 | €177,675 | €860,361 | +€682,686 | +384% |
| Amounts receivable within one year | 40/41 | €53,032 | €545,112 | +€492,080 | +928% |
| Trade receivables | 40 | €14,675 | €15,125 | +€450 | +3.1% |
| Other amounts receivable | 41 | €38,358 | €529,987 | +€491,629 | +1,282% |
| Cash at bank and in hand | 54/58 | €121,282 | €310,779 | +€189,498 | +156% |
| Deferred charges and accrued income | 490/1 | €3,361 | €4,470 | +€1,109 | +33.0% |
| Total equity and liabilities | 10/49 | €323,977 | €1,494,531 | +€1.2m | +361% |
| Equity | 10/15 | €304,717 | €924,463 | +€619,746 | +203% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €280,000 | €900,000 | +€620,000 | +221% |
| Distributable reserves | 133 | €280,000 | €900,000 | +€620,000 | +221% |
| Profit (loss) carried forward | 14 | €4,717 | €4,463 | -€254 | -5.4% |
| Amounts payable | 17/49 | €19,260 | €570,067 | +€550,807 | +2,860% |
| Amounts payable within one year | 42/48 | €18,665 | €569,842 | +€551,178 | +2,953% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €6,773 | €9,442 | +€2,669 | +39.4% |
| Credit institutions | 430/8 | €6,773 | €9,442 | +€2,669 | +39.4% |
| Trade debts | 44 | €3,124 | €2,914 | -€209 | -6.7% |
| Suppliers | 440/4 | €3,124 | €2,914 | -€209 | -6.7% |
| Taxes, remuneration and social security | 45 | €7,168 | €11,784 | +€4,615 | +64.4% |
| Taxes | 450/3 | €4,929 | €9,505 | +€4,576 | +92.8% |
| Remuneration and social security | 454/9 | €2,239 | €2,278 | +€39 | +1.8% |
| Other amounts payable | 47/48 | €1,600 | €545,703 | +€544,103 | +34,006% |
| Accrued charges and deferred income | 492/3 | €596 | €225 | -€371 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €472 | €515 | +€43 | +9.0% |
| Other operating charges | 640/8 | €403 | €875 | +€471 | +117% |
| Gross operating margin | 9900 | €114,846 | €113,010 | -€1,835 | -1.6% |
| Operating profit (loss) | 9901 | €113,971 | €111,621 | -€2,349 | -2.1% |
| Financial income | 75/76B | €24,650 | €599,585 | +€574,935 | +2,332% |
| Recurring financial income | 75 | €24,650 | €599,585 | +€574,935 | +2,332% |
| Financial charges | 65/66B | €2,323 | €2,928 | +€605 | +26.0% |
| Recurring financial charges | 65 | €2,323 | €2,928 | +€605 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €136,298 | €708,279 | +€571,981 | +420% |
| Income taxes | 67/77 | €24,426 | €28,532 | +€4,106 | +16.8% |
| Profit (loss) for the period | 9904 | €111,872 | €679,746 | +€567,874 | +508% |
| Profit (loss) for the period to be appropriated | 9905 | €111,872 | €679,746 | +€567,874 | +508% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.