Basten Projects: what changed
Two fiscal 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.
Basten Projects
Largest movements
- Tangible fixed assets +€28,998
up €28,998 (+146.9%), from €19,744 to €48,742
of which Plant, machinery and equipment: +€23,237
- Cash +€12,158
up €12,158 (+48.4%), from €25,118 to €37,276
mainly Net result for the year (+€42,905) and Depreciation (+€3,526)
- Receivables within one year +€2,685
up €2,685 (+27.2%), from €9,875 to €12,560
- Profit (loss) carried forward +€42,072
up €42,072 (+122.0%), from €34,491 to €76,564
- Tax, wage and social debts +€2,087
up €2,087 (+14.6%), from €14,280 to €16,367
- Trade debts -€1,451
down €1,451 (-35.4%), from €4,095 to €2,644
- Other debts +€1,132
up €1,132 (+130.1%), from €871 to €2,003
- Gross operating margin +€11,340
up €11,340 (+22.5%), from €50,412 to €61,751
- Depreciation +€2,465
up €2,465 (+232.3%), from €1,061 to €3,526
- Taxes +€1,735
up €1,735 (+18.8%), from €9,208 to €10,943
- Financial charges -€1,315
down €1,315 (-24.8%), from €5,295 to €3,980
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.
Cash bridge derived
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 | €54,737 | €98,578 | +€43,841 | +80.1% |
| Fixed assets | 21/28 | €19,744 | €48,742 | +€28,998 | +146.9% |
| Tangible fixed assets | 22/27 | €19,744 | €48,742 | +€28,998 | +146.9% |
| Plant, machinery and equipment | 23 | €19,744 | €42,981 | +€23,237 | +117.7% |
| Furniture and vehicles | 24 | - | €5,761 | +€5,761 | |
| Current assets | 29/58 | €34,993 | €49,836 | +€14,843 | +42.4% |
| Amounts receivable within one year | 40/41 | €9,875 | €12,560 | +€2,685 | +27.2% |
| Trade receivables | 40 | €9,875 | €12,560 | +€2,685 | +27.2% |
| Cash at bank and in hand | 54/58 | €25,118 | €37,276 | +€12,158 | +48.4% |
| Total equity and liabilities | 10/49 | €54,737 | €98,578 | +€43,841 | +80.1% |
| Equity | 10/15 | €35,491 | €77,564 | +€42,072 | +118.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,491 | €76,564 | +€42,072 | +122.0% |
| Amounts payable | 17/49 | €19,246 | €21,014 | +€1,768 | +9.2% |
| Amounts payable within one year | 42/48 | €19,246 | €21,014 | +€1,768 | +9.2% |
| Trade debts | 44 | €4,095 | €2,644 | -€1,451 | -35.4% |
| Suppliers | 440/4 | €4,095 | €2,644 | -€1,451 | -35.4% |
| Taxes, remuneration and social security | 45 | €14,280 | €16,367 | +€2,087 | +14.6% |
| Taxes | 450/3 | €14,280 | €16,367 | +€2,087 | +14.6% |
| Other amounts payable | 47/48 | €871 | €2,003 | +€1,132 | +130.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,061 | €3,526 | +€2,465 | +232.3% |
| Other operating charges | 640/8 | €357 | €398 | +€41 | +11.6% |
| Gross operating margin | 9900 | €50,412 | €61,751 | +€11,340 | +22.5% |
| Operating profit (loss) | 9901 | €48,994 | €57,828 | +€8,834 | +18.0% |
| Financial charges | 65/66B | €5,295 | €3,980 | -€1,315 | -24.8% |
| Recurring financial charges | 65 | €5,295 | €3,980 | -€1,315 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €43,699 | €53,848 | +€10,149 | +23.2% |
| Income taxes | 67/77 | €9,208 | €10,943 | +€1,735 | +18.8% |
| Profit (loss) for the period | 9904 | €34,491 | €42,905 | +€8,414 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,491 | €42,905 | +€8,414 | +24.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.