BASsolutions: 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.
BASsolutions
Largest movements
- Receivables within one year +€53,554
up €53,554 (+58.1%), from €92,097 to €145,650
of which Other amounts receivable: +€58,372
- Current investments +€40,000
new in 2025: €40,000
- Cash -€14,324
down €14,324 (-22.4%), from €63,816 to €49,492
mainly Receivables within one year (-€53,554) and Current investments (-€40,000)
- Receivables after one year -€13,989
down €13,989 (-32.4%), from €43,181 to €29,192
- Reserves +€59,681
up €59,681 (+28.1%), from €212,634 to €272,315
- Tax, wage and social debts +€7,320
up €7,320 (+76.8%), from €9,535 to €16,855
- Trade debts -€3,154
down €3,154 (-91.9%), from €3,434 to €279
- Gross operating margin +€6,970
up €6,970 (+8.8%), from €79,053 to €86,023
- Financial income +€2,713
up €2,713 (+139%), from €1,949 to €4,662
- Taxes +€2,376
up €2,376 (+11.1%), from €21,361 to €23,737
- Financial charges +€868
up €868 (+1,047%), from €83 to €951
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 | €231,803 | €295,650 | +€63,847 | +27.5% |
| Fixed assets | 21/28 | €31,992 | €31,315 | -€677 | -2.1% |
| Tangible fixed assets | 22/27 | €31,992 | €31,315 | -€677 | -2.1% |
| Plant, machinery and equipment | 23 | €29,253 | €25,201 | -€4,051 | -13.8% |
| Furniture and vehicles | 24 | €2,740 | €6,114 | +€3,374 | +123% |
| Current assets | 29/58 | €199,810 | €264,335 | +€64,525 | +32.3% |
| Amounts receivable after more than one year | 29 | €43,181 | €29,192 | -€13,989 | -32.4% |
| Other amounts receivable | 291 | €43,181 | €29,192 | -€13,989 | -32.4% |
| Amounts receivable within one year | 40/41 | €92,097 | €145,650 | +€53,554 | +58.1% |
| Trade receivables | 40 | €40,592 | €35,774 | -€4,818 | -11.9% |
| Other amounts receivable | 41 | €51,505 | €109,877 | +€58,372 | +113% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €63,816 | €49,492 | -€14,324 | -22.4% |
| Deferred charges and accrued income | 490/1 | €716 | €0 | -€716 | -100% |
| Total equity and liabilities | 10/49 | €231,803 | €295,650 | +€63,847 | +27.5% |
| Equity | 10/15 | €218,834 | €278,515 | +€59,681 | +27.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €212,634 | €272,315 | +€59,681 | +28.1% |
| Distributable reserves | 133 | €212,634 | €272,315 | +€59,681 | +28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,969 | €17,135 | +€4,166 | +32.1% |
| Amounts payable within one year | 42/48 | €12,969 | €17,135 | +€4,166 | +32.1% |
| Trade debts | 44 | €3,434 | €279 | -€3,154 | -91.9% |
| Suppliers | 440/4 | €3,434 | €279 | -€3,154 | -91.9% |
| Taxes, remuneration and social security | 45 | €9,535 | €16,855 | +€7,320 | +76.8% |
| Taxes | 450/3 | €9,535 | €16,855 | +€7,320 | +76.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,931 | €5,661 | -€270 | -4.5% |
| Other operating charges | 640/8 | €738 | €656 | -€82 | -11.1% |
| Gross operating margin | 9900 | €79,053 | €86,023 | +€6,970 | +8.8% |
| Operating profit (loss) | 9901 | €72,385 | €79,707 | +€7,322 | +10.1% |
| Financial income | 75/76B | €1,949 | €4,662 | +€2,713 | +139% |
| Recurring financial income | 75 | €1,949 | €4,662 | +€2,713 | +139% |
| Financial charges | 65/66B | €83 | €951 | +€868 | +1,047% |
| Recurring financial charges | 65 | €83 | €951 | +€868 | +1,047% |
| Profit (loss) for the period before taxes | 9903 | €74,250 | €83,418 | +€9,168 | +12.3% |
| Income taxes | 67/77 | €21,361 | €23,737 | +€2,376 | +11.1% |
| Profit (loss) for the period | 9904 | €52,890 | €59,681 | +€6,792 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,890 | €59,681 | +€6,792 | +12.8% |
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 13 October 2026 via checked.be.