LE BASILIKO: 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 BASILIKO
Largest movements
- Tangible fixed assets -€3,026
down €3,026 (-30.9%), from €9,808 to €6,782
- Receivables within one year -€2,000
no longer reported in 2025 (was €2,000)
- Cash -€1,545
down €1,545 (-11.3%), from €13,683 to €12,138
mainly Net result for the year (-€3,030) and Trade debts (-€2,753)
- Stocks and contracts +€840
up €840 (+18.8%), from €4,481 to €5,322
- Deferred charges and accrued income +€371
up €371 (+57.0%), from €650 to €1,020
- Reserves -€3,000
down €3,000 (-60.0%), from €5,000 to €2,000
- Trade debts -€2,753
down €2,753 (-78.8%), from €3,495 to €742
- Accrued charges and deferred income +€1,700
new in 2025: €1,700
- Other debts -€1,386
down €1,386 (-9.0%), from €15,465 to €14,080
- Gross operating margin +€4,838
up €4,838 (+135.3%), from €3,574 to €8,412
- Other operating charges +€3,225
up €3,225 (+80.3%), from €4,016 to €7,241
- Depreciation -€1,186
down €1,186 (-28.2%), from €4,212 to €3,026
- Financial charges +€800
up €800 (+214.1%), from €374 to €1,174
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 | €33,900 | €28,540 | -€5,360 | -15.8% |
| Fixed assets | 21/28 | €13,086 | €10,060 | -€3,026 | -23.1% |
| Tangible fixed assets | 22/27 | €9,808 | €6,782 | -€3,026 | -30.9% |
| Plant, machinery and equipment | 23 | €2,868 | €1,600 | -€1,268 | -44.2% |
| Furniture and vehicles | 24 | €629 | €270 | -€359 | -57.0% |
| Other tangible fixed assets | 26 | €6,310 | €4,912 | -€1,399 | -22.2% |
| Financial fixed assets | 28 | €3,278 | €3,278 | = | 0.0% |
| Current assets | 29/58 | €20,815 | €18,480 | -€2,334 | -11.2% |
| Stocks and contracts in progress | 3 | €4,481 | €5,322 | +€840 | +18.8% |
| Stocks | 30/36 | €4,481 | €5,322 | +€840 | +18.8% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €13,683 | €12,138 | -€1,545 | -11.3% |
| Deferred charges and accrued income | 490/1 | €650 | €1,020 | +€371 | +57.0% |
| Total equity and liabilities | 10/49 | €33,900 | €28,540 | -€5,360 | -15.8% |
| Equity | 10/15 | €11,046 | €8,016 | -€3,030 | -27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,000 | €2,000 | -€3,000 | -60.0% |
| Distributable reserves | 133 | €5,000 | €2,000 | -€3,000 | -60.0% |
| Profit (loss) carried forward | 14 | -€154 | -€184 | -€30 | -19.3% |
| Amounts payable | 17/49 | €22,854 | €20,524 | -€2,331 | -10.2% |
| Amounts payable within one year | 42/48 | €22,854 | €18,824 | -€4,031 | -17.6% |
| Trade debts | 44 | €3,495 | €742 | -€2,753 | -78.8% |
| Suppliers | 440/4 | €3,495 | €742 | -€2,753 | -78.8% |
| Taxes, remuneration and social security | 45 | €3,894 | €4,002 | +€108 | +2.8% |
| Taxes | 450/3 | €3,894 | €4,002 | +€108 | +2.8% |
| Other amounts payable | 47/48 | €15,465 | €14,080 | -€1,386 | -9.0% |
| Accrued charges and deferred income | 492/3 | - | €1,700 | +€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,212 | €3,026 | -€1,186 | -28.2% |
| Other operating charges | 640/8 | €4,016 | €7,241 | +€3,225 | +80.3% |
| Gross operating margin | 9900 | €3,574 | €8,412 | +€4,838 | +135.3% |
| Operating profit (loss) | 9901 | -€4,654 | -€1,856 | +€2,799 | +60.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €374 | €1,174 | +€800 | +214.1% |
| Recurring financial charges | 65 | €374 | €1,174 | +€800 | +214.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,028 | -€3,030 | +€1,998 | +39.7% |
| Profit (loss) for the period | 9904 | -€5,028 | -€3,030 | +€1,998 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,028 | -€3,030 | +€1,998 | +39.7% |
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 11 October 2026 via checked.be.