BASTA KNOK: 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.
BASTA KNOK
Largest movements
- Receivables within one year -€1,046
down €1,046 (-21.5%), from €4,872 to €3,826
of which Trade receivables: -€623
- Cash -€947
down €947 (-3.1%), from €30,734 to €29,787
mainly Net result for the year (-€1,054) and Trade debts (-€939)
- Profit (loss) carried forward -€1,054
down €1,054 (-6.6%), from €15,917 to €14,863
- Trade debts -€939
down €939 (-86.2%), from €1,089 to €150
- Other operating charges -€1,814
down €1,814 (-72.3%), from €2,508 to €694
- Gross operating margin +€707
up €707 (+65.6%), from -€1,078 to -€371
- Financial charges -€91
down €91 (-87.7%), from €103 to €13
- Financial income +€23
new in 2025: €23
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 | €35,606 | €33,613 | -€1,993 | -5.6% |
| Current assets | 29/58 | €35,606 | €33,613 | -€1,993 | -5.6% |
| Amounts receivable within one year | 40/41 | €4,872 | €3,826 | -€1,046 | -21.5% |
| Trade receivables | 40 | €623 | - | -€623 | |
| Other amounts receivable | 41 | €4,249 | €3,826 | -€423 | -10.0% |
| Cash at bank and in hand | 54/58 | €30,734 | €29,787 | -€947 | -3.1% |
| Total equity and liabilities | 10/49 | €35,606 | €33,613 | -€1,993 | -5.6% |
| Equity | 10/15 | €34,517 | €33,463 | -€1,054 | -3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €15,917 | €14,863 | -€1,054 | -6.6% |
| Amounts payable | 17/49 | €1,089 | €150 | -€939 | -86.2% |
| Amounts payable within one year | 42/48 | €1,089 | €150 | -€939 | -86.2% |
| Trade debts | 44 | €1,089 | €150 | -€939 | -86.2% |
| Suppliers | 440/4 | €1,089 | €150 | -€939 | -86.2% |
| Other operating charges | 640/8 | €2,508 | €694 | -€1,814 | -72.3% |
| Gross operating margin | 9900 | -€1,078 | -€371 | +€707 | +65.6% |
| Operating profit (loss) | 9901 | -€3,586 | -€1,064 | +€2,522 | +70.3% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €103 | €13 | -€91 | -87.7% |
| Recurring financial charges | 65 | €103 | €13 | -€91 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,689 | -€1,054 | +€2,635 | +71.4% |
| Profit (loss) for the period | 9904 | -€3,689 | -€1,054 | +€2,635 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,689 | -€1,054 | +€2,635 | +71.4% |
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 14 October 2026 via checked.be.