BASTIAN: what changed
What changed
BASTIAN
NACE 66.191, Agents and brokers in banking services
filed annual accounts (NBB)
Net result for the year
€77,072
2024 · €230,020-€152,948
Equity
€179,572
2024 · €182,667-€3,095
Cash
€26,370
2024 · €31,930-€5,559
Balance sheet total
€376,442
2024 · €446,380-€69,938
Largest movements
Assets
- Current investments -€71,301
down €71,301 (-95.4%), from €74,730 to €3,429
- Receivables within one year +€11,127
up €11,127 (+26.5%), from €41,924 to €53,051
of which Other amounts receivable: +€46,127
- Cash -€5,559
down €5,559 (-17.4%), from €31,930 to €26,370
mainly Contributions, distributions and other (-€80,167) and Other debts (-€27,625)
Equity and liabilities
- Other debts -€27,625
no longer reported in 2025 (was €27,625)
- Debts after one year -€15,057
down €15,057 (-8.5%), from €176,649 to €161,592
- Short-term financial debts -€15,000
no longer reported in 2025 (was €15,000)
- Accrued charges and deferred income -€10,394
no longer reported in 2025 (was €10,394)
Income statement
- Gross operating margin -€128,107
down €128,107 (-50.2%), from €255,177 to €127,070
- Financial income -€49,865
down €49,865 (-88.8%), from €56,125 to €6,260
of which Non-recurring financial income: -€39,500
- Taxes -€26,641
down €26,641 (-44.5%), from €59,917 to €33,276
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€230,020
Gross operating margin
-€128,107
Depreciation
-€596
Other operating charges
-€204
Financial income
-€49,865
Financial charges
-€817
Taxes
+€26,641
Result 2025
€77,072
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,033
Investment
+€63,442
Financing
-€110,034
Cash 2024
€31,930
From operations (derived)
+€41,033
Net result for the year
+€77,072
Depreciation
+€12,064
Receivables within one year
-€11,127
Trade debts
+€950
Tax, wage and social debts
+€94
Other debts
-€27,625
Accrued charges and deferred income
-€10,394
Investment (derived)
+€63,442
Investment in fixed assets (net)
-€7,859
Current investments
+€71,301
Financing
-€110,034
Debts after one year
-€15,057
Current portion of long-term debt
+€190
Short-term financial debts
-€15,000
Contributions, distributions and other
-€80,167
Cash 2025
€26,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,380 | €376,442 | -€69,938 | -15.7% |
| Fixed assets | 21/28 | €297,746 | €293,541 | -€4,205 | -1.4% |
| Tangible fixed assets | 22/27 | €295,746 | €291,541 | -€4,205 | -1.4% |
| Land and buildings | 22 | €285,893 | €280,929 | -€4,964 | -1.7% |
| Plant, machinery and equipment | 23 | €3,106 | €2,027 | -€1,079 | -34.7% |
| Furniture and vehicles | 24 | €6,747 | €8,585 | +€1,838 | +27.2% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €148,634 | €82,901 | -€65,733 | -44.2% |
| Amounts receivable within one year | 40/41 | €41,924 | €53,051 | +€11,127 | +26.5% |
| Trade receivables | 40 | €40,000 | €5,000 | -€35,000 | -87.5% |
| Other amounts receivable | 41 | €1,924 | €48,051 | +€46,127 | +2,397% |
| Current investments | 50/53 | €74,730 | €3,429 | -€71,301 | -95.4% |
| Cash at bank and in hand | 54/58 | €31,930 | €26,370 | -€5,559 | -17.4% |
| Deferred charges and accrued income | 490/1 | €50 | €50 | = | 0.0% |
| Total equity and liabilities | 10/49 | €446,380 | €376,442 | -€69,938 | -15.7% |
| Equity | 10/15 | €182,667 | €179,572 | -€3,095 | -1.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €180,167 | €177,072 | -€3,095 | -1.7% |
| Distributable reserves | 133 | €180,167 | €177,072 | -€3,095 | -1.7% |
| Amounts payable | 17/49 | €263,713 | €196,870 | -€66,843 | -25.3% |
| Amounts payable after more than one year | 17 | €176,649 | €161,592 | -€15,057 | -8.5% |
| Financial debts | 170/4 | €176,649 | €161,592 | -€15,057 | -8.5% |
| Amounts payable within one year | 42/48 | €76,670 | €35,278 | -€41,391 | -54.0% |
| Current portion of amounts payable after more than one year | 42 | €14,867 | €15,057 | +€190 | +1.3% |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Credit institutions | 430/8 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €4,240 | €5,190 | +€950 | +22.4% |
| Suppliers | 440/4 | €4,240 | €5,190 | +€950 | +22.4% |
| Taxes, remuneration and social security | 45 | €14,937 | €15,031 | +€94 | +0.6% |
| Taxes | 450/3 | €14,937 | €15,031 | +€94 | +0.6% |
| Other amounts payable | 47/48 | €27,625 | - | -€27,625 | |
| Accrued charges and deferred income | 492/3 | €10,394 | - | -€10,394 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,468 | €12,064 | +€596 | +5.2% |
| Other operating charges | 640/8 | €2,501 | €2,705 | +€204 | +8.1% |
| Gross operating margin | 9900 | €255,177 | €127,070 | -€128,107 | -50.2% |
| Operating profit (loss) | 9901 | €241,208 | €112,302 | -€128,907 | -53.4% |
| Financial income | 75/76B | €56,125 | €6,260 | -€49,865 | -88.8% |
| Recurring financial income | 75 | €16,625 | €6,260 | -€10,365 | -62.3% |
| Non-recurring financial income | 76B | €39,500 | - | -€39,500 | |
| Financial charges | 65/66B | €7,396 | €8,214 | +€817 | +11.0% |
| Recurring financial charges | 65 | €7,396 | €8,214 | +€817 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €289,937 | €110,348 | -€179,589 | -61.9% |
| Income taxes | 67/77 | €59,917 | €33,276 | -€26,641 | -44.5% |
| Profit (loss) for the period | 9904 | €230,020 | €77,072 | -€152,948 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €230,020 | €77,072 | -€152,948 | -66.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.