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BASV: 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.

What changed

BASV

BE 0775.996.535
NACE 11.010, Manufacture of beverages
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,160
2024 · -€2,722+€1,562
Equity
-€3,285
2024 · -€2,125-€1,160
Cash
€879
2024 · €91+€788
Balance sheet total
€969
2024 · €1,054-€85

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€873

    down €873 (-90.7%), from €963 to €90

    of which Other amounts receivable: -€682

  • Cash +€788

    up €788 (+865.9%), from €91 to €879

    mainly Other debts (+€881) and Receivables within one year (+€873)

Equity and liabilities
  • Profit (loss) carried forward -€1,160

    down €1,160 (-13.6%), from -€8,525 to -€9,685

  • Other debts +€881

    up €881 (+50.6%), from €1,742 to €2,623

  • Trade debts +€105

    up €105 (+7.3%), from €1,437 to €1,542

  • Tax, wage and social debts +€89

    new in 2025: €89

Income statement
  • Gross operating margin +€1,808

    up €1,808 (+71.3%), from -€2,536 to -€728

  • Financial charges +€244

    up €244 (+358.8%), from €68 to €312

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,722
Gross operating margin +€1,808
Other operating charges -€2
Financial charges -€244
Result 2025 -€1,160

Cash bridge derived

cash 2024 to 2025

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.

From operations +€788
Investment €0
Financing €0
Cash 2024 €91
Net result for the year -€1,160
Receivables within one year +€873
Trade debts +€105
Tax, wage and social debts +€89
Other debts +€881
Cash 2025 €879
Every line side by side 25 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,054 €969 -€85 -8.1%
Current assets 29/58 €1,054 €969 -€85 -8.1%
Amounts receivable within one year 40/41 €963 €90 -€873 -90.7%
Trade receivables 40 €281 €90 -€191 -68.0%
Other amounts receivable 41 €682 - -€682
Cash at bank and in hand 54/58 €91 €879 +€788 +865.9%
Total equity and liabilities 10/49 €1,054 €969 -€85 -8.1%
Equity 10/15 -€2,125 -€3,285 -€1,160 -54.6%
Contributions 10/11 €6,400 €6,400 = 0.0%
Profit (loss) carried forward 14 -€8,525 -€9,685 -€1,160 -13.6%
Amounts payable 17/49 €3,179 €4,254 +€1,075 +33.8%
Amounts payable within one year 42/48 €3,179 €4,254 +€1,075 +33.8%
Trade debts 44 €1,437 €1,542 +€105 +7.3%
Suppliers 440/4 €1,437 €1,542 +€105 +7.3%
Taxes, remuneration and social security 45 - €89 +€89
Taxes 450/3 - €89 +€89
Other amounts payable 47/48 €1,742 €2,623 +€881 +50.6%
Other operating charges 640/8 €118 €120 +€2 +1.7%
Gross operating margin 9900 -€2,536 -€728 +€1,808 +71.3%
Operating profit (loss) 9901 -€2,654 -€848 +€1,806 +68.0%
Financial charges 65/66B €68 €312 +€244 +358.8%
Recurring financial charges 65 €68 €312 +€244 +358.8%
Profit (loss) for the period before taxes 9903 -€2,722 -€1,160 +€1,562 +57.4%
Profit (loss) for the period 9904 -€2,722 -€1,160 +€1,562 +57.4%
Profit (loss) for the period to be appropriated 9905 -€2,722 -€1,160 +€1,562 +57.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.