Summary
The computed 12-month bankruptcy probability of BIO - D is 2.0% (moderate). The 2012 annual accounts show equity of €419,565 and a net result of €22,331. Equity is growing by about 5.9% per year across the filed financial years. The company has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2012, abbreviated format
2010 to 2012, 3 financial years 2010 to 2012, 3 financial years
The operating result has risen two years in a row; 2012 is 12% above 2011 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €106,567 | €56,596 | €67,866 | ▲ 19.9% |
| Gross operating margin9900 | €164,405 | €128,266 | €124,107 | ▼ 3.2% |
| Operating profit (loss)9901 | €34,937 | €45,809 | €51,441 | ▲ 12.3% |
| Recurring financial income75 | €3,507 | €3,182 | €4,251 | ▲ 33.6% |
| Recurring financial charges65 | €7,895 | €18,720 | €19,860 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €30,550 | €31,771 | €35,833 | ▲ 12.8% |
| Income taxes67/77 | €7,242 | €6,836 | €13,502 | ▲ 97.5% |
| Profit (loss) for the period9904 | €23,308 | €24,935 | €22,331 | ▼ 10.4% |
| Profit (loss) for the period to be appropriated9905 | €23,308 | €24,935 | €22,331 | ▼ 10.4% |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.9m | €1.0m | €1.0m | ▲ 5.4% |
| Fixed assets21/28 | €0.6m | €0.6m | €0.7m | ▲ 1.3% |
| Tangible fixed assets22/27 | €0.6m | €0.6m | €0.7m | ▲ 1.3% |
| Financial fixed assets28 | €25 | €25 | €25 | = |
| Current assets29/58 | €0.3m | €0.3m | €0.4m | ▲ 14.2% |
| Amounts receivable within one year40/41 | €0.1m | €0.09m | €0.2m | ▲ 85.9% |
| Current investments50/53 | €0.1m | €0.2m | €0.2m | ▼ 13.1% |
| Cash at bank and in hand54/58 | €0.01m | €0.02m | €0.01m | ▼ 27.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.9m | €1.0m | €1.0m | ▲ 5.4% |
| Equity10/15 | €0.4m | €0.4m | €0.4m | ▲ 5.6% |
| Contributions10/11 | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | ▲ 5.1% |
| Profit (loss) carried forward14 | €483 | €417 | €0.003m | ▲ 559% |
| Provisions and deferred taxes16 | €0.2m | €0.3m | €0.3m | = |
| Amounts payable17/49 | €0.3m | €0.3m | €0.3m | ▲ 10.1% |
| Amounts payable after more than one year17 | €0.3m | €0.3m | €0.3m | ▲ 5.7% |
| Amounts payable within one year42/48 | €0.01m | €0.03m | €0.04m | ▲ 53.3% |
| Trade debts44 | €18 | €0.001m | €0.03m | ▲ 26× |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,308 | €24,935 | €22,331 | ▼ 10.4% |
| + Depreciation and write-downs630 | €106,567 | €56,596 | €67,866 | ▲ 19.9% |
| Operating cash flow (approximation) | €129,875 | €81,531 | €90,197 | ▲ 10.6% |
| Investment in fixed assets (approximation) | - | -€64,810 | -€76,118 | ▼ 17.4% |
| Change in cash | - | €5,429 | -€4,436 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | abbreviated format | 24-07-2013 | 2013-34400457 |
| 31-12-2011 | abbreviated format | 27-06-2012 | 2012-22300128 |
| 31-12-2010 | abbreviated format | 29-08-2011 | 2011-46600071 |
| 31-12-2009 | abbreviated format | 22-06-2010 | 2010-21900264 |
| 31-12-2008 | abbreviated format | 31-07-2009 | 2009-52400182 |
| 31-12-2007 | abbreviated format | 04-07-2008 | 2008-37500045 |
| 31-12-2006 | abbreviated format | 30-07-2007 | 2007-52600089 |
| 31-12-2005 | abbreviated format | 28-07-2006 | 2006-54704613 |
| 31-12-2004 | abbreviated format | 10-06-2005 | 2005-23700750 |
| 31-12-2003 | abbreviated format | 23-06-2004 | 2004-29600016 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.