BIOGNOST FILIA

Kortrijk ·KBO/BCE: BE 0788.534.972

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-12-2025	53 d early	2025-00578449
30-06-2024	31-01-2025	10-12-2024	52 d early	2024-00613015
30-06-2023	31-01-2024	02-01-2024	29 d early	2024-00540915

Metric	This company	Sector median	Position in the sector
Solvency	98.8%	43.7%	better than 95% of 514 sector peers
Net result	€2.67M	€67k	better than 95% of 514 sector peers
Equity	€17.08M	€506k	better than 95% of 514 sector peers
Gross operating margin	€24k	€81k	better than 26% of 513 sector peers
Total assets	€17.29M	€1.61M	better than 95% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.29M
Fixed assets	21/28	€9.41M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€9.40M
Current assets	29/58	€7.88M
Amounts receivable within one year	40/41	€118k
Investments	50/53	€4.92M
Cash & bank	54/58	€2.54M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.29M
Equity	10/15	€17.08M
Contributions / capital	10/11	€9.41M
Reserves	13	€5.01M
Accumulated profits (losses)	14	€2.67M
Amounts payable	17/49	€208k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€20k
Financial income	75	€2.68M
Financial charges	65	€14k
Result before taxes	9903	€2.69M
Income taxes	67/77	€22k
Net result for the period	9904	€2.67M
Result to be appropriated	9905	€2.67M

Summary