BassTech Europe: 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.
BassTech Europe
Largest movements
- Receivables within one year +€256,770
up €256,770 (+65.5%), from €391,743 to €648,513
of which Trade receivables: +€207,324
- Stocks and contracts -€256,265
down €256,265 (-31.3%), from €819,546 to €563,280
- Cash -€205,148
down €205,148 (-59.4%), from €345,595 to €140,447
mainly Receivables within one year (-€256,770) and Contributions, distributions and other (-€200,000)
- Trade debts -€175,289
down €175,289 (-23.8%), from €735,527 to €560,239
- Current portion of long-term debt +€62,738
up €62,738 (+9.8%), from €637,262 to €700,000
- Reserves -€51,432
down €51,432 (-56.9%), from €90,379 to €38,948
- Short-term financial debts -€41,626
down €41,626 (-55.3%), from €75,322 to €33,696
- Gross operating margin -€147,546
down €147,546 (-41.4%), from €356,559 to €209,014
- Financial income +€63,374
up €63,374 (+120%), from €52,671 to €116,046
- Financial charges +€43,680
up €43,680 (+53.1%), from €82,206 to €125,886
- Taxes -€32,509
down €32,509 (-39.6%), from €81,995 to €49,486
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 | €1,558,491 | €1,353,848 | -€204,643 | -13.1% |
| Current assets | 29/58 | €1,558,491 | €1,353,848 | -€204,643 | -13.1% |
| Stocks and contracts in progress | 3 | €819,546 | €563,280 | -€256,265 | -31.3% |
| Stocks | 30/36 | €819,546 | €563,280 | -€256,265 | -31.3% |
| Amounts receivable within one year | 40/41 | €391,743 | €648,513 | +€256,770 | +65.5% |
| Trade receivables | 40 | €361,773 | €569,097 | +€207,324 | +57.3% |
| Other amounts receivable | 41 | €29,970 | €79,416 | +€49,447 | +165% |
| Cash at bank and in hand | 54/58 | €345,595 | €140,447 | -€205,148 | -59.4% |
| Deferred charges and accrued income | 490/1 | €1,607 | €1,607 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,558,491 | €1,353,848 | -€204,643 | -13.1% |
| Equity | 10/15 | €110,379 | €58,948 | -€51,432 | -46.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €90,379 | €38,948 | -€51,432 | -56.9% |
| Distributable reserves | 133 | €90,379 | €38,948 | -€51,432 | -56.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,448,111 | €1,294,900 | -€153,211 | -10.6% |
| Amounts payable within one year | 42/48 | €1,448,111 | €1,293,935 | -€154,176 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €637,262 | €700,000 | +€62,738 | +9.8% |
| Financial debts | 43 | €75,322 | €33,696 | -€41,626 | -55.3% |
| Credit institutions | 430/8 | €75,322 | €33,696 | -€41,626 | -55.3% |
| Trade debts | 44 | €735,527 | €560,239 | -€175,289 | -23.8% |
| Suppliers | 440/4 | €735,527 | €560,239 | -€175,289 | -23.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €965 | +€965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,171 | €1,118 | -€52 | -4.5% |
| Gross operating margin | 9900 | €356,559 | €209,014 | -€147,546 | -41.4% |
| Operating profit (loss) | 9901 | €355,389 | €207,895 | -€147,494 | -41.5% |
| Financial income | 75/76B | €52,671 | €116,046 | +€63,374 | +120% |
| Recurring financial income | 75 | €52,671 | €116,046 | +€63,374 | +120% |
| Financial charges | 65/66B | €82,206 | €125,886 | +€43,680 | +53.1% |
| Recurring financial charges | 65 | €82,206 | €125,886 | +€43,680 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €325,854 | €198,054 | -€127,800 | -39.2% |
| Income taxes | 67/77 | €81,995 | €49,486 | -€32,509 | -39.6% |
| Profit (loss) for the period | 9904 | €243,859 | €148,568 | -€95,291 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €243,859 | €148,568 | -€95,291 | -39.1% |
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 30 October 2026 via checked.be.