BASTILLE & MOLKO: 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.
BASTILLE & MOLKO
Largest movements
- Cash -€217,257
down €217,257 (-68.9%), from €315,265 to €98,008
mainly Other debts (-€256,366) and Contributions, distributions and other (-€105,037)
- Receivables within one year -€23,610
down €23,610 (-18.8%), from €125,268 to €101,658
of which Other amounts receivable: -€18,293
- Other debts -€256,366
down €256,366 (-69.6%), from €368,453 to €112,087
- Tax, wage and social debts +€9,812
up €9,812 (+50.2%), from €19,537 to €29,350
of which Taxes: +€9,812
- Staff costs -€50,456
down €50,456 (-98.7%), from €51,143 to €687
- Gross operating margin -€39,737
down €39,737 (-19.0%), from €209,428 to €169,690
- Taxes +€16,299
up €16,299 (+49.2%), from €33,148 to €49,447
- Depreciation -€12,231
down €12,231 (-60.6%), from €20,191 to €7,960
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 | €717,718 | €480,068 | -€237,650 | -33.1% |
| Fixed assets | 21/28 | €195,934 | €197,740 | +€1,806 | +0.9% |
| Tangible fixed assets | 22/27 | €45,934 | €47,740 | +€1,806 | +3.9% |
| Land and buildings | 22 | €32,900 | €32,480 | -€420 | -1.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €13,034 | €15,260 | +€2,226 | +17.1% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €521,784 | €282,328 | -€239,456 | -45.9% |
| Amounts receivable after more than one year | 29 | €79,500 | €79,500 | = | 0.0% |
| Other amounts receivable | 291 | €79,500 | €79,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €125,268 | €101,658 | -€23,610 | -18.8% |
| Trade receivables | 40 | €42,938 | €37,621 | -€5,317 | -12.4% |
| Other amounts receivable | 41 | €82,330 | €64,038 | -€18,293 | -22.2% |
| Cash at bank and in hand | 54/58 | €315,265 | €98,008 | -€217,257 | -68.9% |
| Deferred charges and accrued income | 490/1 | €1,750 | €3,161 | +€1,411 | +80.6% |
| Total equity and liabilities | 10/49 | €717,718 | €480,068 | -€237,650 | -33.1% |
| Equity | 10/15 | €308,541 | €315,712 | +€7,171 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,941 | €297,112 | +€7,171 | +2.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €289,941 | €297,112 | +€7,171 | +2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €409,177 | €164,356 | -€244,821 | -59.8% |
| Amounts payable within one year | 42/48 | €409,066 | €163,829 | -€245,236 | -60.0% |
| Current portion of amounts payable after more than one year | 42 | €17,737 | €17,639 | -€98 | -0.6% |
| Financial debts | 43 | €1,041 | €742 | -€299 | -28.7% |
| Credit institutions | 430/8 | €1,041 | €742 | -€299 | -28.7% |
| Trade debts | 44 | €2,298 | €4,013 | +€1,715 | +74.6% |
| Suppliers | 440/4 | €2,298 | €4,013 | +€1,715 | +74.6% |
| Taxes, remuneration and social security | 45 | €19,537 | €29,350 | +€9,812 | +50.2% |
| Taxes | 450/3 | €19,537 | €29,350 | +€9,812 | +50.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €368,453 | €112,087 | -€256,366 | -69.6% |
| Accrued charges and deferred income | 492/3 | €112 | €527 | +€415 | +372% |
| Non-recurring operating income | 76A | - | €577 | +€577 | |
| Remuneration, social security and pensions | 62 | €51,143 | €687 | -€50,456 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,191 | €7,960 | -€12,231 | -60.6% |
| Other operating charges | 640/8 | €2,386 | €3,249 | +€863 | +36.2% |
| Non-recurring operating charges | 66A | €1,303 | €140 | -€1,163 | -89.2% |
| Gross operating margin | 9900 | €209,428 | €169,690 | -€39,737 | -19.0% |
| Operating profit (loss) | 9901 | €134,404 | €157,654 | +€23,250 | +17.3% |
| Financial income | 75/76B | €5,064 | €5,136 | +€72 | +1.4% |
| Recurring financial income | 75 | €5,064 | €5,136 | +€72 | +1.4% |
| Financial charges | 65/66B | €3,143 | €1,135 | -€2,008 | -63.9% |
| Recurring financial charges | 65 | €3,143 | €1,135 | -€2,008 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €136,325 | €161,655 | +€25,330 | +18.6% |
| Income taxes | 67/77 | €33,148 | €49,447 | +€16,299 | +49.2% |
| Profit (loss) for the period | 9904 | €103,177 | €112,208 | +€9,031 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €103,177 | €112,208 | +€9,031 | +8.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.