La Table de Basile: 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.
La Table de Basile
Largest movements
- Tangible fixed assets -€17,043
down €17,043 (-3.7%), from €463,825 to €446,782
of which Land and buildings: -€14,559
- Cash -€8,043
down €8,043 (-43.9%), from €18,341 to €10,298
mainly Debts after one year (-€23,617) and Other debts (-€6,157)
- Debts after one year -€23,617
down €23,617 (-7.4%), from €321,119 to €297,502
- Other debts -€6,157
down €6,157 (-4.5%), from €137,795 to €131,638
- Profit (loss) carried forward +€5,544
up €5,544 (+4.3%), from -€128,206 to -€122,662
- Gross operating margin -€8,268
down €8,268 (-16.5%), from €50,161 to €41,893
- Depreciation -€2,359
down €2,359 (-9.9%), from €23,946 to €21,587
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 | €494,823 | €468,242 | -€26,581 | -5.4% |
| Fixed assets | 21/28 | €463,825 | €446,782 | -€17,043 | -3.7% |
| Tangible fixed assets | 22/27 | €463,825 | €446,782 | -€17,043 | -3.7% |
| Land and buildings | 22 | €380,901 | €366,342 | -€14,559 | -3.8% |
| Plant, machinery and equipment | 23 | €77,643 | €73,104 | -€4,539 | -5.8% |
| Furniture and vehicles | 24 | €5,281 | €7,336 | +€2,055 | +38.9% |
| Current assets | 29/58 | €30,998 | €21,460 | -€9,538 | -30.8% |
| Stocks and contracts in progress | 3 | €5,115 | €3,336 | -€1,779 | -34.8% |
| Stocks | 30/36 | €5,115 | €3,336 | -€1,779 | -34.8% |
| Amounts receivable within one year | 40/41 | €6,969 | €7,332 | +€363 | +5.2% |
| Trade receivables | 40 | €5,841 | €6,435 | +€594 | +10.2% |
| Other amounts receivable | 41 | €1,128 | €897 | -€231 | -20.5% |
| Cash at bank and in hand | 54/58 | €18,341 | €10,298 | -€8,043 | -43.9% |
| Deferred charges and accrued income | 490/1 | €573 | €494 | -€79 | -13.8% |
| Total equity and liabilities | 10/49 | €494,823 | €468,242 | -€26,581 | -5.4% |
| Equity | 10/15 | -€83,206 | -€77,662 | +€5,544 | +6.7% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,206 | -€122,662 | +€5,544 | +4.3% |
| Amounts payable | 17/49 | €578,029 | €545,904 | -€32,125 | -5.6% |
| Amounts payable after more than one year | 17 | €321,119 | €297,502 | -€23,617 | -7.4% |
| Financial debts | 170/4 | €321,119 | €297,502 | -€23,617 | -7.4% |
| Amounts payable within one year | 42/48 | €256,910 | €248,402 | -€8,508 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €24,775 | €26,766 | +€1,991 | +8.0% |
| Financial debts | 43 | €35,000 | €35,000 | = | 0.0% |
| Credit institutions | 430/8 | €35,000 | €35,000 | = | 0.0% |
| Trade debts | 44 | €59,169 | €54,362 | -€4,807 | -8.1% |
| Suppliers | 440/4 | €59,169 | €54,362 | -€4,807 | -8.1% |
| Taxes, remuneration and social security | 45 | €171 | €636 | +€465 | +271.9% |
| Taxes | 450/3 | €171 | €636 | +€465 | +271.9% |
| Other amounts payable | 47/48 | €137,795 | €131,638 | -€6,157 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,946 | €21,587 | -€2,359 | -9.9% |
| Other operating charges | 640/8 | €3,243 | €3,290 | +€47 | +1.4% |
| Gross operating margin | 9900 | €50,161 | €41,893 | -€8,268 | -16.5% |
| Operating profit (loss) | 9901 | €22,972 | €17,016 | -€5,956 | -25.9% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €11,582 | €11,469 | -€113 | -1.0% |
| Recurring financial charges | 65 | €11,582 | €11,469 | -€113 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €11,407 | €5,547 | -€5,860 | -51.4% |
| Income taxes | 67/77 | €171 | €3 | -€168 | -98.2% |
| Profit (loss) for the period | 9904 | €11,236 | €5,544 | -€5,692 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,236 | €5,544 | -€5,692 | -50.7% |
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 10 October 2026 via checked.be.