BASTXAN: 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.
BASTXAN
Largest movements
- Receivables within one year +€69,091
up €69,091 (+56.2%), from €122,953 to €192,044
of which Other amounts receivable: +€67,906
- Cash +€10,068
up €10,068 (+7,403%), from €136 to €10,204
mainly Net result for the year (+€70,311) and Tax, wage and social debts (+€15,313)
- Tangible fixed assets -€6,324
down €6,324 (-37.5%), from €16,865 to €10,541
- Profit (loss) carried forward +€70,311
up €70,311 (+86.0%), from €81,756 to €152,067
- Tax, wage and social debts +€15,313
up €15,313 (+44.8%), from €34,180 to €49,493
of which Taxes: +€21,816
- Other debts -€9,133
no longer reported in 2025 (was €9,133)
- Debts after one year -€5,764
down €5,764 (-58.6%), from €9,831 to €4,067
- Taxes -€8,509
down €8,509 (-34.3%), from €24,798 to €16,289
- Financial income +€4,516
up €4,516 (+177%), from €2,546 to €7,062
- Other operating charges +€945
up €945 (+1,969%), from €48 to €993
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 | €141,285 | €212,939 | +€71,654 | +50.7% |
| Fixed assets | 21/28 | €16,865 | €10,541 | -€6,324 | -37.5% |
| Tangible fixed assets | 22/27 | €16,865 | €10,541 | -€6,324 | -37.5% |
| Furniture and vehicles | 24 | €16,865 | €10,541 | -€6,324 | -37.5% |
| Current assets | 29/58 | €124,420 | €202,398 | +€77,978 | +62.7% |
| Amounts receivable within one year | 40/41 | €122,953 | €192,044 | +€69,091 | +56.2% |
| Trade receivables | 40 | €26,597 | €27,782 | +€1,185 | +4.5% |
| Other amounts receivable | 41 | €96,356 | €164,262 | +€67,906 | +70.5% |
| Cash at bank and in hand | 54/58 | €136 | €10,204 | +€10,068 | +7,403% |
| Deferred charges and accrued income | 490/1 | €1,331 | €150 | -€1,181 | -88.7% |
| Total equity and liabilities | 10/49 | €141,285 | €212,939 | +€71,654 | +50.7% |
| Equity | 10/15 | €82,756 | €153,067 | +€70,311 | +85.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,756 | €152,067 | +€70,311 | +86.0% |
| Amounts payable | 17/49 | €58,529 | €59,872 | +€1,343 | +2.3% |
| Amounts payable after more than one year | 17 | €9,831 | €4,067 | -€5,764 | -58.6% |
| Financial debts | 170/4 | €9,831 | €4,067 | -€5,764 | -58.6% |
| Amounts payable within one year | 42/48 | €48,698 | €55,405 | +€6,707 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €5,385 | €5,764 | +€379 | +7.0% |
| Trade debts | 44 | - | €148 | +€148 | |
| Suppliers | 440/4 | - | €148 | +€148 | |
| Taxes, remuneration and social security | 45 | €34,180 | €49,493 | +€15,313 | +44.8% |
| Taxes | 450/3 | €27,627 | €49,443 | +€21,816 | +79.0% |
| Remuneration and social security | 454/9 | €6,553 | €50 | -€6,503 | -99.2% |
| Other amounts payable | 47/48 | €9,133 | - | -€9,133 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | €1,600 | - | -€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,324 | €6,324 | = | 0.0% |
| Other operating charges | 640/8 | €48 | €993 | +€945 | +1,969% |
| Gross operating margin | 9900 | €87,790 | €87,897 | +€107 | +0.1% |
| Operating profit (loss) | 9901 | €81,418 | €80,580 | -€838 | -1.0% |
| Financial income | 75/76B | €2,546 | €7,062 | +€4,516 | +177% |
| Recurring financial income | 75 | €2,546 | €7,062 | +€4,516 | +177% |
| Financial charges | 65/66B | €1,329 | €1,042 | -€287 | -21.6% |
| Recurring financial charges | 65 | €1,329 | €1,042 | -€287 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €82,635 | €86,600 | +€3,965 | +4.8% |
| Income taxes | 67/77 | €24,798 | €16,289 | -€8,509 | -34.3% |
| Profit (loss) for the period | 9904 | €57,837 | €70,311 | +€12,474 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,837 | €70,311 | +€12,474 | +21.6% |
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 24 October 2026 via checked.be.