Bastenie-Brahm: what changed
Bastenie-Brahm
Largest movements
- Stocks and contracts -€22,039
down €22,039 (-58.8%), from €37,464 to €15,424
- Cash -€16,816
down €16,816 (-20.1%), from €83,722 to €66,906
mainly Net result for the year (-€37,019) and Trade debts (-€2,023)
- Deferred charges and accrued income +€1,867
new in 2024: €1,867
- Receivables within one year +€1,650
up €1,650 (+15.3%), from €10,795 to €12,445
of which Trade receivables: +€4,292
- Profit (loss) carried forward -€37,019
down €37,019 (-48.6%), from -€76,177 to -€113,196
- Trade debts -€2,023
down €2,023 (-77.7%), from €2,603 to €579
- Other debts +€1,670
new in 2024: €1,670
- Gross operating margin -€20,970
down €20,970 (-147%), from -€14,281 to -€35,251
- Other operating charges -€2,394
down €2,394 (-72.7%), from €3,294 to €900
- Financial income +€446
up €446 (+2,496%), from €18 to €464
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,428 | €100,060 | -€36,368 | -26.7% |
| Fixed assets | 21/28 | €4,448 | €3,418 | -€1,030 | -23.2% |
| Tangible fixed assets | 22/27 | €2,160 | €1,130 | -€1,030 | -47.7% |
| Plant, machinery and equipment | 23 | €2,160 | €1,130 | -€1,030 | -47.7% |
| Financial fixed assets | 28 | €2,288 | €2,288 | = | 0.0% |
| Current assets | 29/58 | €131,980 | €96,642 | -€35,338 | -26.8% |
| Stocks and contracts in progress | 3 | €37,464 | €15,424 | -€22,039 | -58.8% |
| Stocks | 30/36 | €37,464 | €15,424 | -€22,039 | -58.8% |
| Amounts receivable within one year | 40/41 | €10,795 | €12,445 | +€1,650 | +15.3% |
| Trade receivables | 40 | €7,834 | €12,126 | +€4,292 | +54.8% |
| Other amounts receivable | 41 | €2,960 | €319 | -€2,642 | -89.2% |
| Cash at bank and in hand | 54/58 | €83,722 | €66,906 | -€16,816 | -20.1% |
| Deferred charges and accrued income | 490/1 | - | €1,867 | +€1,867 | |
| Total equity and liabilities | 10/49 | €136,428 | €100,060 | -€36,368 | -26.7% |
| Equity | 10/15 | €131,828 | €94,809 | -€37,019 | -28.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €189,414 | €189,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €187,554 | €187,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,177 | -€113,196 | -€37,019 | -48.6% |
| Amounts payable | 17/49 | €4,600 | €5,250 | +€651 | +14.1% |
| Amounts payable within one year | 42/48 | €4,600 | €5,250 | +€651 | +14.1% |
| Trade debts | 44 | €2,603 | €579 | -€2,023 | -77.7% |
| Suppliers | 440/4 | €2,603 | €579 | -€2,023 | -77.7% |
| Advances received on contracts in progress | 46 | €175 | - | -€175 | |
| Taxes, remuneration and social security | 45 | €1,822 | €3,001 | +€1,179 | +64.7% |
| Taxes | 450/3 | €1,822 | €3,001 | +€1,179 | +64.7% |
| Other amounts payable | 47/48 | - | €1,670 | +€1,670 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €1,030 | = | 0.0% |
| Other operating charges | 640/8 | €3,294 | €900 | -€2,394 | -72.7% |
| Gross operating margin | 9900 | -€14,281 | -€35,251 | -€20,970 | -147% |
| Operating profit (loss) | 9901 | -€18,605 | -€37,181 | -€18,576 | -99.8% |
| Financial income | 75/76B | €18 | €464 | +€446 | +2,496% |
| Recurring financial income | 75 | €18 | €464 | +€446 | +2,496% |
| Financial charges | 65/66B | €421 | €308 | -€113 | -26.9% |
| Recurring financial charges | 65 | €421 | €308 | -€113 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,008 | -€37,024 | -€18,016 | -94.8% |
| Income taxes | 67/77 | €5 | -€5 | -€11 | |
| Profit (loss) for the period | 9904 | -€19,013 | -€37,019 | -€18,006 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,013 | -€37,019 | -€18,006 | -94.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.