BASSIN: 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.
BASSIN
Largest movements
- Receivables within one year -€3,221
down €3,221 (-97.3%), from €3,310 to €90
of which Trade receivables: -€3,221
- Cash +€2,231
up €2,231 (+53.1%), from €4,198 to €6,429
mainly Receivables within one year (+€3,221) and Depreciation (+€1,494)
- Tangible fixed assets -€1,494
down €1,494 (-41.1%), from €3,638 to €2,145
of which Plant, machinery and equipment: -€1,494
- Profit (loss) carried forward -€1,909
down €1,909 (-175%), from -€1,094 to -€3,002
- Tax, wage and social debts -€580
down €580 (-80.9%), from €716 to €137
- Depreciation -€3,237
down €3,237 (-68.4%), from €4,730 to €1,494
- Gross operating margin -€319
down €319 (-39.9%), from €801 to €482
- Other operating charges -€125
down €125 (-14.6%), from €857 to €731
- Financial charges -€23
down €23 (-12.3%), from €188 to €165
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 | €11,224 | €8,823 | -€2,401 | -21.4% |
| Fixed assets | 21/28 | €3,638 | €2,145 | -€1,494 | -41.1% |
| Tangible fixed assets | 22/27 | €3,638 | €2,145 | -€1,494 | -41.1% |
| Plant, machinery and equipment | 23 | €3,638 | €2,145 | -€1,494 | -41.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €7,586 | €6,678 | -€907 | -12.0% |
| Amounts receivable within one year | 40/41 | €3,310 | €90 | -€3,221 | -97.3% |
| Trade receivables | 40 | €3,227 | €7 | -€3,221 | -99.8% |
| Other amounts receivable | 41 | €83 | €83 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,198 | €6,429 | +€2,231 | +53.1% |
| Deferred charges and accrued income | 490/1 | €77 | €159 | +€82 | +107% |
| Total equity and liabilities | 10/49 | €11,224 | €8,823 | -€2,401 | -21.4% |
| Equity | 10/15 | €906 | -€1,002 | -€1,909 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,094 | -€3,002 | -€1,909 | -175% |
| Amounts payable | 17/49 | €10,318 | €9,825 | -€492 | -4.8% |
| Amounts payable within one year | 42/48 | €10,318 | €9,825 | -€492 | -4.8% |
| Trade debts | 44 | €0 | €87 | +€87 | |
| Suppliers | 440/4 | €0 | €87 | +€87 | |
| Taxes, remuneration and social security | 45 | €716 | €137 | -€580 | -80.9% |
| Taxes | 450/3 | €716 | €137 | -€580 | -80.9% |
| Other amounts payable | 47/48 | €9,601 | €9,601 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,730 | €1,494 | -€3,237 | -68.4% |
| Other operating charges | 640/8 | €857 | €731 | -€125 | -14.6% |
| Gross operating margin | 9900 | €801 | €482 | -€319 | -39.9% |
| Operating profit (loss) | 9901 | -€4,786 | -€1,743 | +€3,043 | +63.6% |
| Financial charges | 65/66B | €188 | €165 | -€23 | -12.3% |
| Recurring financial charges | 65 | €188 | €165 | -€23 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,974 | -€1,909 | +€3,066 | +61.6% |
| Profit (loss) for the period | 9904 | -€4,974 | -€1,909 | +€3,066 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,974 | -€1,909 | +€3,066 | +61.6% |
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 15 October 2026 via checked.be.