Basonie: 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.
Basonie
Largest movements
- Cash -€10,284
down €10,284 (-37.1%), from €27,751 to €17,466
mainly Short-term financial debts (-€20,331) and Trade debts (-€6,492)
- Receivables within one year -€7,415
down €7,415 (-19.0%), from €39,068 to €31,653
of which Other amounts receivable: -€7,308
- Stocks and contracts -€3,124
down €3,124 (-9.1%), from €34,180 to €31,056
- Tangible fixed assets -€1,567
down €1,567 (-28.8%), from €5,447 to €3,880
of which Plant, machinery and equipment: -€850
- Short-term financial debts -€20,331
no longer reported in 2025 (was €20,331)
- Trade debts -€6,492
down €6,492 (-46.7%), from €13,888 to €7,396
- Other debts +€2,563
new in 2025: €2,563
- Profit (loss) carried forward +€1,378
up €1,378 (+2.5%), from €54,024 to €55,402
- Tax, wage and social debts +€1,335
up €1,335 (+31.2%), from €4,281 to €5,616
of which Taxes: +€1,328
- Gross operating margin +€19,278
up €19,278, from -€10,710 to €8,568
- Financial charges -€617
down €617 (-16.1%), from €3,839 to €3,222
- Other operating charges -€115
down €115 (-4.9%), from €2,377 to €2,261
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 | €106,785 | €85,237 | -€21,548 | -20.2% |
| Fixed assets | 21/28 | €5,447 | €3,880 | -€1,567 | -28.8% |
| Tangible fixed assets | 22/27 | €5,447 | €3,880 | -€1,567 | -28.8% |
| Plant, machinery and equipment | 23 | €3,382 | €2,532 | -€850 | -25.1% |
| Furniture and vehicles | 24 | €2,064 | €1,348 | -€716 | -34.7% |
| Current assets | 29/58 | €101,338 | €81,357 | -€19,981 | -19.7% |
| Stocks and contracts in progress | 3 | €34,180 | €31,056 | -€3,124 | -9.1% |
| Stocks | 30/36 | €34,180 | €31,056 | -€3,124 | -9.1% |
| Amounts receivable within one year | 40/41 | €39,068 | €31,653 | -€7,415 | -19.0% |
| Trade receivables | 40 | €31,310 | €31,203 | -€107 | -0.3% |
| Other amounts receivable | 41 | €7,758 | €451 | -€7,308 | -94.2% |
| Cash at bank and in hand | 54/58 | €27,751 | €17,466 | -€10,284 | -37.1% |
| Deferred charges and accrued income | 490/1 | €339 | €1,181 | +€842 | +248% |
| Total equity and liabilities | 10/49 | €106,785 | €85,237 | -€21,548 | -20.2% |
| Equity | 10/15 | €68,284 | €69,662 | +€1,378 | +2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,024 | €55,402 | +€1,378 | +2.5% |
| Amounts payable | 17/49 | €38,500 | €15,575 | -€22,925 | -59.5% |
| Amounts payable within one year | 42/48 | €38,500 | €15,575 | -€22,925 | -59.5% |
| Financial debts | 43 | €20,331 | - | -€20,331 | |
| Credit institutions | 430/8 | €20,331 | - | -€20,331 | |
| Trade debts | 44 | €13,888 | €7,396 | -€6,492 | -46.7% |
| Suppliers | 440/4 | €13,888 | €7,396 | -€6,492 | -46.7% |
| Taxes, remuneration and social security | 45 | €4,281 | €5,616 | +€1,335 | +31.2% |
| Taxes | 450/3 | €2,832 | €4,159 | +€1,328 | +46.9% |
| Remuneration and social security | 454/9 | €1,449 | €1,456 | +€7 | +0.5% |
| Other amounts payable | 47/48 | - | €2,563 | +€2,563 | |
| Non-recurring operating income | 76A | €4,788 | - | -€4,788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,567 | €1,567 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,377 | €2,261 | -€115 | -4.9% |
| Gross operating margin | 9900 | -€10,710 | €8,568 | +€19,278 | |
| Operating profit (loss) | 9901 | -€14,654 | €4,740 | +€19,394 | |
| Financial charges | 65/66B | €3,839 | €3,222 | -€617 | -16.1% |
| Recurring financial charges | 65 | €3,839 | €3,222 | -€617 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,493 | €1,518 | +€20,011 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€18,632 | €1,378 | +€20,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,632 | €1,378 | +€20,010 |
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 15 October 2026 via checked.be.