BASTION TOWER II: what changed
What changed
BASTION TOWER II
filed annual accounts (NBB)
Net result for the year
€302,974
2024 · €296,478+€6,497
Equity
€9.2m
2024 · €8.9m+€302,974
Cash
€73,575
2024 · €116,168-€42,592
Balance sheet total
€9.4m
2024 · €9.0m+€410,298
Largest movements
Assets
- Receivables within one year +€452,890
up €452,890 (+18.7%), from €2.4m to €2.9m
of which Trade receivables: +€452,890
Equity and liabilities
- Profit (loss) carried forward +€287,826
up €287,826 (+9.7%), from €3.0m to €3.3m
- Other debts +€111,014
new in 2025: €111,014
Income statement
- Gross operating margin +€5,589
up €5,589 (+1.4%), from €409,518 to €415,107
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
€296,478
Gross operating margin
+€5,589
Other operating charges
-€31
Financial charges
+€176
Taxes
+€762
Result 2025
€302,974
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
-€42,592
Investment
€0
Financing
€0
Cash 2024
€116,168
From operations (derived)
-€42,592
Net result for the year
+€302,974
Receivables within one year
-€452,890
Trade debts
-€2,966
Tax, wage and social debts
-€725
Other debts
+€111,014
Cash 2025
€73,575
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,035,003 | €9,445,301 | +€410,298 | +4.5% |
| Fixed assets | 21/28 | €6,500,040 | €6,500,040 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,500,000 | €6,500,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €6,500,000 | €6,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €2,534,963 | €2,945,261 | +€410,298 | +16.2% |
| Amounts receivable within one year | 40/41 | €2,418,795 | €2,871,685 | +€452,890 | +18.7% |
| Trade receivables | 40 | €2,410,841 | €2,863,731 | +€452,890 | +18.8% |
| Other amounts receivable | 41 | €7,954 | €7,954 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €116,168 | €73,575 | -€42,592 | -36.7% |
| Total equity and liabilities | 10/49 | €9,035,003 | €9,445,301 | +€410,298 | +4.5% |
| Equity | 10/15 | €8,902,933 | €9,205,908 | +€302,974 | +3.4% |
| Contributions | 10/11 | €5,658,467 | €5,658,467 | = | 0.0% |
| Capital | 10 | €5,658,467 | €5,658,467 | = | 0.0% |
| Issued capital | 100 | €5,658,467 | €5,658,467 | = | 0.0% |
| Reserves | 13 | €274,124 | €289,272 | +€15,149 | +5.5% |
| Non-distributable reserves | 130/1 | €274,124 | €289,272 | +€15,149 | +5.5% |
| Legal reserve | 130 | €274,124 | €289,272 | +€15,149 | +5.5% |
| Profit (loss) carried forward | 14 | €2,970,343 | €3,258,168 | +€287,826 | +9.7% |
| Amounts payable | 17/49 | €132,069 | €239,393 | +€107,323 | +81.3% |
| Amounts payable within one year | 42/48 | €132,069 | €239,393 | +€107,323 | +81.3% |
| Trade debts | 44 | €21,068 | €18,102 | -€2,966 | -14.1% |
| Suppliers | 440/4 | €21,068 | €18,102 | -€2,966 | -14.1% |
| Taxes, remuneration and social security | 45 | €111,001 | €110,277 | -€725 | -0.7% |
| Taxes | 450/3 | €111,001 | €110,277 | -€725 | -0.7% |
| Other amounts payable | 47/48 | - | €111,014 | +€111,014 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €409,518 | €415,107 | +€5,589 | +1.4% |
| Operating profit (loss) | 9901 | €408,550 | €414,109 | +€5,558 | +1.4% |
| Financial charges | 65/66B | €1,021 | €844 | -€176 | -17.3% |
| Recurring financial charges | 65 | €1,021 | €844 | -€176 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €407,530 | €413,264 | +€5,735 | +1.4% |
| Income taxes | 67/77 | €111,052 | €110,290 | -€762 | -0.7% |
| Profit (loss) for the period | 9904 | €296,478 | €302,974 | +€6,497 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €296,478 | €302,974 | +€6,497 | +2.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.