BIO CORNER'S
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-653k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
9 d early
2023
40 d late
2022
11 d early
2021
30 d early
2020
5 d late
2019
61 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-120k▼ 52.9%
2023 · €-78k
2018: €-48k
2019: €-30k
2020: €-10k
2021: €-55k
2022: €-113k
2023: €-78k
2018 → 2024
Working capital
€-742k▼ 12.0%
2023 · €-662k
2018: €-307k
2019: €-358k
2020: €-454k
2021: €-518k
2022: €-605k
2023: €-662k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-288k-€-343k▼ 19.0%€-455k▼ 32.8%€-533k▼ 17.2%€-653k▼ 22.4%
Operating result€8k-€-39k€-97k▼ 149%€-46k▲ 52.9%€-86k▼ 88.6%
Net result€-10k-€-55k▼ 440%€-113k▼ 106%€-78k▲ 30.4%€-120k▼ 52.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €86k in 2024 against €46k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €214k
Fixed assets
€90k ▼ 30.8%
Current assets
€124k ▼ 5.5%
Key figures and ratios
EBITDA
€-45k▼
2023 · €6k
Cash flow
€-79k▼
2023 · €-27k
Solvency
-305.4%▼
2023 · -204.3%
Current ratio
0.14▼
2023 · 0.17
Quick ratio
0.03▼
2023 · 0.07
Debt to equity
-1.33▲
2023 · -1.49
ROA
-56.0%▼
2023 · -30.0%
Interest coverage
-1.36▼
2023 · 0.17
Debt
€867k▲
2023 · €794k
Debt ≤ 1 year
€866k▲
2023 · €793k
Income taxes
€0▼
2023 · €65
Staff costs
€195k▲
2023 · €177k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€261k€214k▼
Fixed assets21/28€130k€90k▼
Intangible fixed assets21€1k€481▼
Tangible fixed assets22/27€114k€75k▼
Plant, machinery and equipment23€9k€5k▼
Furniture and vehicles24€13k€5k▼
Other tangible fixed assets26€92k€64k▼
Financial fixed assets28€14k€15k▲
Current assets29/58€131k€124k▼
Stocks and contracts in progress3€74k€102k▲
Stocks30/36€74k€102k▲
Amounts receivable within one year40/41€10k€2k▼
Trade receivables40€10k€2k▼
Other amounts receivable41€11€99▲
Cash at bank and in hand54/58€44k€18k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€261k€214k▼
Equity10/15€-533k€-653k▼
Contributions10/11€225k€225k=
Profit (loss) carried forward14€-758k€-878k▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€794k€867k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€793k€866k▲
Current portion of amounts payable after more than one year42€8k€0▼
Financial debts43€25k€0▼
Credit institutions430/8€25k€0▼
Trade debts44€91k€108k▲
Suppliers440/4€91k€108k▲
Advances received on contracts in progress46€816€841▲
Taxes, remuneration and social security45€10k€23k▲
Taxes450/3€2k€0▼
Remuneration and social security454/9€8k€23k▲
Other amounts payable47/48€658k€734k▲
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20232024
Non-recurring operating income76A€37k€25k▼
Remuneration, social security and pensions62€177k€195k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€41k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-90€0▲
Other operating charges640/8€37k€49k▲
Non-recurring operating charges66A€2k€4k▲
Gross operating margin9900€221k€203k▼
Operating profit (loss)9901€-46k€-86k▼
Financial income75/76B€0€59▲
Recurring financial income75€0€59▲
Financial charges65/66B€32k€34k▲
Recurring financial charges65€32k€34k▲
Profit (loss) for the period before taxes9903€-78k€-120k▼
Income taxes67/77€65€0▼
Profit (loss) for the period9904€-78k€-120k▼
Profit (loss) for the period to be appropriated9905€-78k€-120k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-758k€-878k▼
Profit (loss) brought forward from the previous period14P€-680k€-758k▼
Social balance
Average headcount (FTE)90877.16.2▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-120k
Net result drops to €-120k, the lowest in the series.
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 40 days late
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
2016
26-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:färm.coop