LE BASILIC: 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.
LE BASILIC
Largest movements
- Receivables within one year +€24,039
up €24,039 (+473.7%), from €5,075 to €29,115
of which Trade receivables: +€24,040
- Tangible fixed assets -€21,116
down €21,116 (-7.1%), from €295,796 to €274,680
of which Land and buildings: -€20,093
- Cash -€13,208
down €13,208 (-10.7%), from €122,992 to €109,783
mainly Receivables within one year (-€24,039) and Debts after one year (-€18,418)
- Current investments -€6,814
down €6,814 (-15.3%), from €44,501 to €37,687
- Debts after one year -€18,418
down €18,418 (-12.2%), from €151,464 to €133,045
- Reserves +€12,137
up €12,137 (+17.7%), from €68,463 to €80,599
- Other debts -€11,287
down €11,287 (-98.0%), from €11,521 to €234
- Tax, wage and social debts -€5,500
down €5,500 (-34.6%), from €15,894 to €10,394
of which Taxes: -€3,500
- Gross operating margin -€11,133
down €11,133 (-17.5%), from €63,624 to €52,491
- Taxes -€3,363
down €3,363 (-39.0%), from €8,625 to €5,263
- Depreciation -€691
down €691 (-2.5%), from €27,486 to €26,795
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 | €473,544 | €455,561 | -€17,984 | -3.8% |
| Fixed assets | 21/28 | €296,739 | €275,623 | -€21,116 | -7.1% |
| Tangible fixed assets | 22/27 | €295,796 | €274,680 | -€21,116 | -7.1% |
| Land and buildings | 22 | €270,501 | €250,408 | -€20,093 | -7.4% |
| Plant, machinery and equipment | 23 | €11,969 | €12,463 | +€494 | +4.1% |
| Furniture and vehicles | 24 | €9,445 | €5,493 | -€3,952 | -41.8% |
| Other tangible fixed assets | 26 | €3,881 | €6,316 | +€2,435 | +62.7% |
| Financial fixed assets | 28 | €944 | €944 | = | 0.0% |
| Current assets | 29/58 | €176,805 | €179,937 | +€3,132 | +1.8% |
| Stocks and contracts in progress | 3 | €2,572 | €3,317 | +€745 | +28.9% |
| Stocks | 30/36 | €2,572 | €3,317 | +€745 | +28.9% |
| Amounts receivable within one year | 40/41 | €5,075 | €29,115 | +€24,039 | +473.7% |
| Trade receivables | 40 | €5,060 | €29,100 | +€24,040 | +475.1% |
| Other amounts receivable | 41 | €15 | €15 | -€1 | -3.6% |
| Current investments | 50/53 | €44,501 | €37,687 | -€6,814 | -15.3% |
| Cash at bank and in hand | 54/58 | €122,992 | €109,783 | -€13,208 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,665 | €35 | -€1,630 | -97.9% |
| Total equity and liabilities | 10/49 | €473,544 | €455,561 | -€17,984 | -3.8% |
| Equity | 10/15 | €273,719 | €285,855 | +€12,137 | +4.4% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €68,463 | €80,599 | +€12,137 | +17.7% |
| Distributable reserves | 133 | €68,463 | €80,599 | +€12,137 | +17.7% |
| Profit (loss) carried forward | 14 | €184,805 | €184,805 | = | 0.0% |
| Amounts payable | 17/49 | €199,826 | €169,705 | -€30,120 | -15.1% |
| Amounts payable after more than one year | 17 | €151,464 | €133,045 | -€18,418 | -12.2% |
| Financial debts | 170/4 | €151,464 | €133,045 | -€18,418 | -12.2% |
| Amounts payable within one year | 42/48 | €48,362 | €36,660 | -€11,702 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €17,978 | €18,418 | +€440 | +2.5% |
| Trade debts | 44 | €2,969 | €7,614 | +€4,645 | +156.4% |
| Suppliers | 440/4 | €2,969 | €7,614 | +€4,645 | +156.4% |
| Taxes, remuneration and social security | 45 | €15,894 | €10,394 | -€5,500 | -34.6% |
| Taxes | 450/3 | €13,894 | €10,394 | -€3,500 | -25.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €11,521 | €234 | -€11,287 | -98.0% |
| Remuneration, social security and pensions | 62 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,486 | €26,795 | -€691 | -2.5% |
| Other operating charges | 640/8 | €4,065 | €4,534 | +€468 | +11.5% |
| Non-recurring operating charges | 66A | €80 | €40 | -€40 | -49.8% |
| Gross operating margin | 9900 | €63,624 | €52,491 | -€11,133 | -17.5% |
| Operating profit (loss) | 9901 | €31,993 | €21,122 | -€10,871 | -34.0% |
| Financial income | 75/76B | €320 | €542 | +€222 | +69.6% |
| Recurring financial income | 75 | €320 | €542 | +€222 | +69.6% |
| Financial charges | 65/66B | €4,629 | €4,265 | -€365 | -7.9% |
| Recurring financial charges | 65 | €4,629 | €4,265 | -€365 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €27,683 | €17,399 | -€10,284 | -37.1% |
| Income taxes | 67/77 | €8,625 | €5,263 | -€3,363 | -39.0% |
| Profit (loss) for the period | 9904 | €19,058 | €12,137 | -€6,922 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,058 | €12,137 | -€6,922 | -36.3% |
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 11 October 2026 via checked.be.