La Bastide: 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.
La Bastide
Largest movements
- Receivables within one year +€24,220
up €24,220 (+278.8%), from €8,688 to €32,908
of which Trade receivables: +€14,493
- Tangible fixed assets -€16,681
down €16,681 (-2.6%), from €645,062 to €628,381
of which Land and buildings: -€14,276
- Debts after one year -€31,832
down €31,832 (-6.5%), from €493,097 to €461,265
- Profit (loss) carried forward +€26,984
up €26,984 (+39.9%), from -€67,563 to -€40,580
- Trade debts +€9,951
up €9,951 (+39.6%), from €25,150 to €35,101
- Tax, wage and social debts +€7,604
up €7,604 (+65.8%), from €11,556 to €19,160
of which Remuneration and social security: +€6,611
- Gross operating margin +€201,249
up €201,249 (+813.3%), from €24,744 to €225,993
- Staff costs +€81,116
up €81,116 (+170.1%), from €47,677 to €128,793
- Depreciation +€14,802
up €14,802 (+54.6%), from €27,085 to €41,887
- Financial charges +€9,974
up €9,974 (+59.9%), from €16,659 to €26,634
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 | €666,746 | €679,778 | +€13,032 | +2.0% |
| Fixed assets | 21/28 | €645,062 | €629,983 | -€15,079 | -2.3% |
| Intangible fixed assets | 21 | - | €442 | +€442 | |
| Tangible fixed assets | 22/27 | €645,062 | €628,381 | -€16,681 | -2.6% |
| Land and buildings | 22 | €575,520 | €561,244 | -€14,276 | -2.5% |
| Plant, machinery and equipment | 23 | €40,167 | €39,091 | -€1,076 | -2.7% |
| Furniture and vehicles | 24 | €29,376 | €28,046 | -€1,330 | -4.5% |
| Financial fixed assets | 28 | - | €1,160 | +€1,160 | |
| Current assets | 29/58 | €21,684 | €49,795 | +€28,111 | +129.6% |
| Stocks and contracts in progress | 3 | €9,871 | €9,117 | -€754 | -7.6% |
| Stocks | 30/36 | €9,871 | €9,117 | -€754 | -7.6% |
| Amounts receivable within one year | 40/41 | €8,688 | €32,908 | +€24,220 | +278.8% |
| Trade receivables | 40 | €1,780 | €16,273 | +€14,493 | +814.4% |
| Other amounts receivable | 41 | €6,908 | €16,635 | +€9,726 | +140.8% |
| Cash at bank and in hand | 54/58 | €3,124 | €7,706 | +€4,582 | +146.6% |
| Deferred charges and accrued income | 490/1 | - | €63 | +€63 | |
| Total equity and liabilities | 10/49 | €666,746 | €679,778 | +€13,032 | +2.0% |
| Equity | 10/15 | €92,437 | €119,420 | +€26,984 | +29.2% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,563 | -€40,580 | +€26,984 | +39.9% |
| Amounts payable | 17/49 | €574,309 | €560,358 | -€13,952 | -2.4% |
| Amounts payable after more than one year | 17 | €493,097 | €461,265 | -€31,832 | -6.5% |
| Financial debts | 170/4 | €493,097 | €461,265 | -€31,832 | -6.5% |
| Amounts payable within one year | 42/48 | €81,212 | €99,092 | +€17,880 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €44,507 | €44,832 | +€325 | +0.7% |
| Trade debts | 44 | €25,150 | €35,101 | +€9,951 | +39.6% |
| Suppliers | 440/4 | €25,150 | €35,101 | +€9,951 | +39.6% |
| Taxes, remuneration and social security | 45 | €11,556 | €19,160 | +€7,604 | +65.8% |
| Taxes | 450/3 | €6,365 | €7,358 | +€993 | +15.6% |
| Remuneration and social security | 454/9 | €5,191 | €11,802 | +€6,611 | +127.4% |
| Remuneration, social security and pensions | 62 | €47,677 | €128,793 | +€81,116 | +170.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,085 | €41,887 | +€14,802 | +54.6% |
| Other operating charges | 640/8 | €898 | €1,579 | +€681 | +75.8% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €24,744 | €225,993 | +€201,249 | +813.3% |
| Operating profit (loss) | 9901 | -€50,916 | €53,608 | +€104,523 | |
| Financial income | 75/76B | €12 | €10 | -€2 | -17.1% |
| Recurring financial income | 75 | €12 | €10 | -€2 | -17.1% |
| Financial charges | 65/66B | €16,659 | €26,634 | +€9,974 | +59.9% |
| Recurring financial charges | 65 | €16,659 | €26,634 | +€9,974 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | -€67,563 | €26,984 | +€94,547 | |
| Profit (loss) for the period | 9904 | -€67,563 | €26,984 | +€94,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,563 | €26,984 | +€94,547 |
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 4 October 2026 via checked.be.