DE BASSIN: 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.
DE BASSIN
Largest movements
- Receivables within one year +€33,160
up €33,160 (+62.1%), from €53,403 to €86,563
of which Trade receivables: +€33,160
- Cash -€5,395
down €5,395 (-32.8%), from €16,431 to €11,035
mainly Receivables within one year (-€33,160) and Trade debts (-€17,332)
- Profit (loss) carried forward +€34,150
up €34,150 (+18.8%), from €181,553 to €215,703
- Trade debts -€17,332
down €17,332 (-85.4%), from €20,291 to €2,959
- Tax, wage and social debts +€10,497
up €10,497 (+55.9%), from €18,772 to €29,269
of which Taxes: +€9,846
- Other debts +€5,239
up €5,239 (+56.0%), from €9,356 to €14,596
- Gross operating margin +€20,284
up €20,284 (+27.0%), from €75,100 to €95,384
- Staff costs +€3,140
up €3,140 (+8.2%), from €38,074 to €41,214
- Taxes -€2,855
down €2,855 (-25.5%), from €11,191 to €8,336
- Depreciation +€2,619
up €2,619 (+35.0%), from €7,483 to €10,102
- Financial charges -€995
down €995 (-55.9%), from €1,780 to €785
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 | €351,296 | €383,850 | +€32,554 | +9.3% |
| Fixed assets | 21/28 | €32,181 | €33,646 | +€1,464 | +4.6% |
| Tangible fixed assets | 22/27 | €32,149 | €33,613 | +€1,464 | +4.6% |
| Plant, machinery and equipment | 23 | - | €21,286 | +€21,286 | |
| Furniture and vehicles | 24 | €32,149 | €12,327 | -€19,822 | -61.7% |
| Financial fixed assets | 28 | €32 | €32 | = | 0.0% |
| Current assets | 29/58 | €319,114 | €350,204 | +€31,090 | +9.7% |
| Stocks and contracts in progress | 3 | €249,281 | €252,606 | +€3,325 | +1.3% |
| Stocks | 30/36 | €249,281 | €252,606 | +€3,325 | +1.3% |
| Amounts receivable within one year | 40/41 | €53,403 | €86,563 | +€33,160 | +62.1% |
| Trade receivables | 40 | €48,403 | €81,563 | +€33,160 | +68.5% |
| Other amounts receivable | 41 | €5,000 | €5,000 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €16,431 | €11,035 | -€5,395 | -32.8% |
| Total equity and liabilities | 10/49 | €351,296 | €383,850 | +€32,554 | +9.3% |
| Equity | 10/15 | €282,876 | €317,026 | +€34,150 | +12.1% |
| Contributions | 10/11 | €93,570 | €93,570 | = | 0.0% |
| Capital | 10 | €93,570 | €93,570 | = | 0.0% |
| Issued capital | 100 | €93,570 | €93,570 | = | 0.0% |
| Reserves | 13 | €7,753 | €7,753 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,753 | €7,753 | = | 0.0% |
| Legal reserve | 130 | €7,753 | €7,753 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,553 | €215,703 | +€34,150 | +18.8% |
| Amounts payable | 17/49 | €68,420 | €66,824 | -€1,596 | -2.3% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,420 | €46,824 | -€1,596 | -3.3% |
| Trade debts | 44 | €20,291 | €2,959 | -€17,332 | -85.4% |
| Suppliers | 440/4 | €20,291 | €2,959 | -€17,332 | -85.4% |
| Taxes, remuneration and social security | 45 | €18,772 | €29,269 | +€10,497 | +55.9% |
| Taxes | 450/3 | €15,208 | €25,054 | +€9,846 | +64.7% |
| Remuneration and social security | 454/9 | €3,564 | €4,216 | +€651 | +18.3% |
| Other amounts payable | 47/48 | €9,356 | €14,596 | +€5,239 | +56.0% |
| Remuneration, social security and pensions | 62 | €38,074 | €41,214 | +€3,140 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,483 | €10,102 | +€2,619 | +35.0% |
| Other operating charges | 640/8 | €1,152 | €797 | -€355 | -30.8% |
| Gross operating margin | 9900 | €75,100 | €95,384 | +€20,284 | +27.0% |
| Operating profit (loss) | 9901 | €28,391 | €43,271 | +€14,880 | +52.4% |
| Financial income | 75/76B | €1 | €1 | -€0 | -28.9% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -28.9% |
| Financial charges | 65/66B | €1,780 | €785 | -€995 | -55.9% |
| Recurring financial charges | 65 | €1,780 | €785 | -€995 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €26,612 | €42,486 | +€15,875 | +59.7% |
| Income taxes | 67/77 | €11,191 | €8,336 | -€2,855 | -25.5% |
| Profit (loss) for the period | 9904 | €15,420 | €34,150 | +€18,730 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €15,420 | €34,150 | +€18,730 | +121% |
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 31 October 2026 via checked.be.