BIO - DYNAMICS
ActiveSummary
BIO - DYNAMICS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.18M and a net result of €3.23M. Equity is growing by ~19.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 85 lines
The notes to these accounts (61 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €70.82M | €77.47M | €60.29M | €56.08M | €66.24M | ▲ 18.1% |
| Turnover70 | €70.29M | €76.32M | €59.16M | €55.15M | €64.36M | ▲ 16.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | - | €-473k | - |
| Other operating income74 | €530k | €1.15M | €1.13M | €928k | €2.36M | ▲ 154% |
| Operating charges60/66A | €63.55M | €74.23M | €52.52M | €51.60M | €62.78M | ▲ 21.7% |
| Goods for resale, raw materials and consumables60 | €45.79M | €51.45M | €29.86M | €26.34M | €32.05M | ▲ 21.7% |
| Purchases600/8 | €45.79M | €51.45M | €29.86M | €26.34M | €32.05M | ▲ 21.7% |
| Services and other goods61 | €12.30M | €15.14M | €14.01M | €15.39M | €17.96M | ▲ 16.7% |
| Remuneration, social security and pensions62 | €4.66M | €6.36M | €7.20M | €8.35M | €10.29M | ▲ 23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €361k | €343k | €363k | €345k | €325k | ▼ 5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €753k | €219k | €54k | €-59k | €-37k | ▲ 37.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-478k | €160k | €780k | €625k | €2.01M | ▲ 221% |
| Other operating charges640/8 | €121k | €162k | €250k | €610k | €186k | ▼ 69.5% |
| Non-recurring operating charges66A | €35k | €400k | - | - | - | - |
| Operating profit (loss)9901 | €7.27M | €3.24M | €7.78M | €4.48M | €3.47M | ▼ 22.6% |
| Financial income75/76B | €186k | €177k | €61k | €2.82M | €517k | ▼ 81.6% |
| Recurring financial income75 | €186k | €177k | €61k | €2.82M | €517k | ▼ 81.6% |
| Income from financial fixed assets750 | - | - | - | €2.70M | €392k | ▼ 85.5% |
| Income from current assets751 | €43k | €30k | €14k | €56k | €95k | ▲ 70.6% |
| Other financial income752/9 | €143k | €147k | €46k | €58k | €30k | ▼ 48.3% |
| Financial charges65/66B | €412k | €153k | €133k | €376k | €277k | ▼ 26.3% |
| Recurring financial charges65 | €412k | €153k | €133k | €376k | €277k | ▼ 26.3% |
| Debt charges650 | €18k | €22k | €89k | €347k | €133k | ▼ 61.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | €18k | - | €84k | - |
| Other financial charges652/9 | €395k | €131k | €26k | €29k | €60k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €7.04M | €3.26M | €7.70M | €6.92M | €3.71M | ▼ 46.5% |
| Income taxes67/77 | €1.90M | €368k | €609k | €503k | €473k | ▼ 5.9% |
| Taxes670/3 | €1.90M | €368k | €609k | €503k | €473k | ▼ 5.9% |
| Profit (loss) for the period9904 | €5.15M | €2.89M | €7.09M | €6.42M | €3.23M | ▼ 49.6% |
| Profit (loss) for the period to be appropriated9905 | €5.15M | €2.89M | €7.09M | €6.42M | €3.23M | ▼ 49.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26.23M | €27.80M | €31.80M | €34.11M | €43.58M | ▲ 27.8% |
| Fixed assets21/28 | €4.54M | €4.57M | €4.64M | €4.30M | €4.21M | ▼ 2.2% |
| Intangible fixed assets21 | €25k | €17k | €21k | €10k | €30k | ▲ 188% |
| Tangible fixed assets22/27 | €1.30M | €1.33M | €1.31M | €981k | €869k | ▼ 11.4% |
| Plant, machinery and equipment23 | €266k | €515k | €445k | €345k | €407k | ▲ 18.1% |
| Furniture and vehicles24 | €626k | €493k | €494k | €279k | €118k | ▼ 57.7% |
| Other tangible fixed assets26 | €340k | €236k | €370k | €358k | €325k | ▼ 9.2% |
| Assets under construction and advance payments27 | €67k | €90k | - | - | €19k | - |
| Financial fixed assets28 | €3.21M | €3.21M | €3.31M | €3.31M | €3.31M | = |
| Affiliated companies280/1 | €3.21M | €3.21M | €3.31M | €3.31M | €3.31M | = |
| Participating interests280 | €3.21M | €3.21M | €3.31M | €3.31M | €3.31M | = |
| Current assets29/58 | €21.70M | €23.23M | €27.16M | €29.81M | €39.37M | ▲ 32.1% |
| Amounts receivable within one year40/41 | €15.31M | €17.90M | €14.45M | €18.37M | €24.53M | ▲ 33.6% |
| Trade receivables40 | €11.45M | €11.84M | €9.78M | €12.69M | €18.70M | ▲ 47.3% |
| Other amounts receivable41 | €3.86M | €6.07M | €4.67M | €5.68M | €5.84M | ▲ 2.8% |
| Current investments50/53 | - | - | €6.55M | €6.55M | €6.55M | = |
| Own shares50 | - | - | €6.55M | €6.55M | €6.55M | = |
| Cash at bank and in hand54/58 | €6.17M | €5.25M | €6.08M | €4.59M | €7.50M | ▲ 63.6% |
| Deferred charges and accrued income490/1 | €218k | €83k | €82k | €300k | €780k | ▲ 160% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26.23M | €27.80M | €31.80M | €34.11M | €43.58M | ▲ 27.8% |
| Equity10/15 | €7.28M | €8.15M | €9.17M | €10.58M | €12.18M | ▲ 15.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €7.22M | €8.09M | €9.11M | €10.43M | €11.93M | ▲ 14.4% |
| Non-distributable reserves130/1 | €70k | €70k | €6.62M | €6.62M | €6.62M | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €64k | €64k | €64k | €64k | €64k | = |
| Own shares acquired1312 | - | - | €6.55M | €6.55M | €6.55M | = |
| Tax-exempt reserves132 | €4k | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | €7.14M | €8.02M | €2.48M | €3.80M | €5.30M | ▲ 39.5% |
| Investment grants15 | - | - | - | €95k | €190k | ▲ 100% |
| Provisions and deferred taxes16 | €1.09M | €1.25M | €2.03M | €2.65M | €4.66M | ▲ 75.8% |
| Provisions for liabilities and charges160/5 | €1.09M | €1.25M | €2.03M | €2.65M | €4.66M | ▲ 75.8% |
| Major repairs and maintenance162 | €1.09M | €1.25M | €2.03M | €2.65M | €4.66M | ▲ 75.8% |
| Amounts payable17/49 | €17.87M | €18.40M | €20.60M | €20.87M | €26.74M | ▲ 28.1% |
| Amounts payable after more than one year17 | €1.08M | €283k | €2.95M | €2.17M | €1.36M | ▼ 37.4% |
| Financial debts170/4 | €1.08M | €283k | €2.95M | €2.17M | €1.36M | ▼ 37.4% |
| Credit institutions173 | €1.08M | €283k | €2.95M | €2.17M | €1.36M | ▼ 37.4% |
| Amounts payable within one year42/48 | €15.67M | €17.36M | €16.45M | €18.23M | €25.05M | ▲ 37.4% |
| Current portion of amounts payable after more than one year42 | €812k | €832k | €1.03M | €779k | €813k | ▲ 4.3% |
| Trade debts44 | €11.36M | €11.09M | €7.60M | €12.52M | €11.58M | ▼ 7.5% |
| Suppliers440/4 | €11.36M | €11.09M | €7.60M | €12.52M | €11.58M | ▼ 7.5% |
| Advances received on contracts in progress46 | €109k | - | - | €1.84M | €4.14M | ▲ 125% |
| Taxes, remuneration and social security45 | €3.36M | €3.38M | €1.63M | €392k | €1.05M | ▲ 168% |
| Taxes450/3 | €2.95M | €3.08M | €1.25M | €4k | €627k | ▲ 16,221% |
| Remuneration and social security454/9 | €410k | €304k | €385k | €388k | €424k | ▲ 9.4% |
| Other amounts payable47/48 | €28k | €2.06M | €6.19M | €2.70M | €7.46M | ▲ 176% |
| Accrued charges and deferred income492/3 | €1.12M | €752k | €1.20M | €473k | €330k | ▼ 30.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5.15M | €2.89M | €7.09M | €6.42M | €3.23M | ▼ 49.6% |
| + Depreciation and write-downs630 | €361k | €343k | €363k | €345k | €325k | ▼ 5.7% |
| Operating cash flow (approximation) | €5.51M | €3.24M | €7.46M | €6.76M | €3.56M | ▼ 47.4% |
| Investment in fixed assets (approximation) | - | €-371k | €-437k | €-5k | €-233k | ▼ 4,633% |
| Change in cash | - | €-926k | €832k | €-1.49M | €2.92M | ▲ 296% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37017B0147/00D000 | Flanders | 9,825 m² | 1 · 1,901 m² | 0.1 m |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 264,510 EUR awarded · 220,635 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 5,571 EUR | 102,597 EUR |
| 2024 | 2 | 242,521 EUR | 98,925 EUR |
| 2023 | 3 | 7,093 EUR | 12,088 EUR |
| 2022 | 2 | 9,325 EUR | 7,025 EUR |
Similar companies · same sector, comparable size
Identification & contact
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