BASTIDE: 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.
BASTIDE
Largest movements
- Receivables after one year +€389,884
up €389,884 (+21.1%), from €1.8m to €2.2m
- Stocks and contracts -€110,625
down €110,625 (-100%), from €110,625 to €0
- Receivables within one year -€59,525
down €59,525 (-99.1%), from €60,061 to €536
of which Trade receivables: -€60,061
- Debts after one year +€199,405
up €199,405 (+7.9%), from €2.5m to €2.7m
of which Other amounts payable: +€149,405
- Gross operating margin -€82,282
down €82,282 (-71.9%), from €114,429 to €32,146
- Financial charges -€77,658
down €77,658 (-62.1%), from €125,037 to €47,379
- Other operating charges -€2,689
down €2,689 (-74.6%), from €3,607 to €918
- Taxes -€1,772
down €1,772 (-79.2%), from €2,236 to €464
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 | €2,636,471 | €2,863,495 | +€227,024 | +8.6% |
| Fixed assets | 21/28 | €619,648 | €610,085 | -€9,563 | -1.5% |
| Tangible fixed assets | 22/27 | €26,540 | €16,248 | -€10,292 | -38.8% |
| Plant, machinery and equipment | 23 | €2,781 | €2,318 | -€463 | -16.7% |
| Furniture and vehicles | 24 | €23,759 | €13,931 | -€9,829 | -41.4% |
| Financial fixed assets | 28 | €593,108 | €593,837 | +€729 | +0.1% |
| Current assets | 29/58 | €2,016,823 | €2,253,410 | +€236,587 | +11.7% |
| Amounts receivable after more than one year | 29 | €1,845,042 | €2,234,926 | +€389,884 | +21.1% |
| Other amounts receivable | 291 | €1,845,042 | €2,234,926 | +€389,884 | +21.1% |
| Stocks and contracts in progress | 3 | €110,625 | €0 | -€110,625 | -100% |
| Stocks | 30/36 | €110,625 | €0 | -€110,625 | -100% |
| Amounts receivable within one year | 40/41 | €60,061 | €536 | -€59,525 | -99.1% |
| Trade receivables | 40 | €60,061 | €0 | -€60,061 | -100% |
| Other amounts receivable | 41 | €0 | €536 | +€536 | |
| Cash at bank and in hand | 54/58 | €117 | €7,799 | +€7,682 | +6,547% |
| Deferred charges and accrued income | 490/1 | €978 | €10,148 | +€9,170 | +938% |
| Total equity and liabilities | 10/49 | €2,636,471 | €2,863,495 | +€227,024 | +8.6% |
| Equity | 10/15 | €89,208 | €117,133 | +€27,925 | +31.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €64,208 | €92,133 | +€27,925 | +43.5% |
| Distributable reserves | 133 | €64,208 | €92,133 | +€27,925 | +43.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,547,263 | €2,746,362 | +€199,099 | +7.8% |
| Amounts payable after more than one year | 17 | €2,537,827 | €2,737,232 | +€199,405 | +7.9% |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Other amounts payable | 178/9 | €2,537,827 | €2,687,232 | +€149,405 | +5.9% |
| Amounts payable within one year | 42/48 | €8,009 | €8,921 | +€912 | +11.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,912 | €2,075 | +€163 | +8.5% |
| Suppliers | 440/4 | €1,912 | €2,075 | +€163 | +8.5% |
| Taxes, remuneration and social security | 45 | €6,097 | €4,796 | -€1,301 | -21.3% |
| Taxes | 450/3 | €6,097 | €4,796 | -€1,301 | -21.3% |
| Other amounts payable | 47/48 | €0 | €2,050 | +€2,050 | |
| Accrued charges and deferred income | 492/3 | €1,426 | €209 | -€1,217 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,750 | €10,292 | -€458 | -4.3% |
| Other operating charges | 640/8 | €3,607 | €918 | -€2,689 | -74.6% |
| Gross operating margin | 9900 | €114,429 | €32,146 | -€82,282 | -71.9% |
| Operating profit (loss) | 9901 | €100,071 | €20,937 | -€79,134 | -79.1% |
| Financial income | 75/76B | €55,666 | €54,831 | -€835 | -1.5% |
| Recurring financial income | 75 | €55,666 | €54,831 | -€835 | -1.5% |
| Financial charges | 65/66B | €125,037 | €47,379 | -€77,658 | -62.1% |
| Recurring financial charges | 65 | €125,037 | €47,379 | -€77,658 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €30,700 | €28,389 | -€2,312 | -7.5% |
| Income taxes | 67/77 | €2,236 | €464 | -€1,772 | -79.2% |
| Profit (loss) for the period | 9904 | €28,464 | €27,925 | -€539 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,464 | €27,925 | -€539 | -1.9% |
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 16 October 2026 via checked.be.