Bastjon: what changed
Two fiscal 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.
Bastjon
Largest movements
- Cash +€6,906
up €6,906 (+4.0%), from €171,026 to €177,932
mainly Net result for the year (+€45,154) and Tax, wage and social debts (+€13,427)
- Stocks and contracts +€5,512
new in 2025: €5,512
- Other debts -€46,533
down €46,533 (-17.6%), from €264,943 to €218,410
- Profit (loss) carried forward +€45,154
up €45,154 (+32.7%), from -€138,195 to -€93,041
- Tax, wage and social debts +€13,427
new in 2025: €13,427
- Gross operating margin +€95,242
up €95,242, from -€36,015 to €59,227
- Taxes +€7,099
up €7,099 (+54483.9%), from €13 to €7,112
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.
Cash bridge derived
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 | €203,169 | €215,592 | +€12,422 | +6.1% |
| Fixed assets | 21/28 | €22,113 | €22,797 | +€684 | +3.1% |
| Tangible fixed assets | 22/27 | €22,113 | €22,797 | +€684 | +3.1% |
| Furniture and vehicles | 24 | €4,972 | €8,083 | +€3,111 | +62.6% |
| Other tangible fixed assets | 26 | €17,141 | €14,714 | -€2,427 | -14.2% |
| Current assets | 29/58 | €181,057 | €192,795 | +€11,738 | +6.5% |
| Stocks and contracts in progress | 3 | - | €5,512 | +€5,512 | |
| Stocks | 30/36 | - | €5,512 | +€5,512 | |
| Amounts receivable within one year | 40/41 | €6,800 | €6,624 | -€176 | -2.6% |
| Trade receivables | 40 | €6,050 | €6,624 | +€574 | +9.5% |
| Other amounts receivable | 41 | €750 | €0 | -€750 | -100.0% |
| Cash at bank and in hand | 54/58 | €171,026 | €177,932 | +€6,906 | +4.0% |
| Deferred charges and accrued income | 490/1 | €3,230 | €2,727 | -€504 | -15.6% |
| Total equity and liabilities | 10/49 | €203,169 | €215,592 | +€12,422 | +6.1% |
| Equity | 10/15 | -€63,817 | -€18,663 | +€45,154 | +70.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €55,786 | €55,786 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,750 | €23,750 | = | 0.0% |
| Distributable reserves | 133 | €32,036 | €32,036 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,195 | -€93,041 | +€45,154 | +32.7% |
| Amounts payable | 17/49 | €266,986 | €234,255 | -€32,732 | -12.3% |
| Amounts payable within one year | 42/48 | €266,986 | €234,255 | -€32,732 | -12.3% |
| Trade debts | 44 | €2,044 | €2,418 | +€374 | +18.3% |
| Suppliers | 440/4 | €2,044 | €2,418 | +€374 | +18.3% |
| Taxes, remuneration and social security | 45 | - | €13,427 | +€13,427 | |
| Taxes | 450/3 | - | €13,427 | +€13,427 | |
| Other amounts payable | 47/48 | €264,943 | €218,410 | -€46,533 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,970 | €5,001 | +€31 | +0.6% |
| Other operating charges | 640/8 | €2,181 | €2,002 | -€178 | -8.2% |
| Gross operating margin | 9900 | -€36,015 | €59,227 | +€95,242 | |
| Operating profit (loss) | 9901 | -€43,166 | €52,223 | +€95,389 | |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €0 | €3 | +€3 | +3814.3% |
| Recurring financial charges | 65 | €0 | €3 | +€3 | +3814.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,166 | €52,266 | +€95,432 | |
| Income taxes | 67/77 | €13 | €7,112 | +€7,099 | +54483.9% |
| Profit (loss) for the period | 9904 | -€43,179 | €45,154 | +€88,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,179 | €45,154 | +€88,333 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.