BIOMOL
ActiveSummary
BIOMOL has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €192,030. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 87% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140,000 at 30 days acceptable
Liquidity ample (current ratio 20.66 against 19.14 in 2024; short-term debt: 2.1% and cash: 5.9% of total assets), and 11.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.8%
Return on assets
10.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-09-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
26 d early
2023
20 d early
2022
32 d early
2021
3 d early
2020
9 d early
2019
70 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 company by total assets in Bernissart, Professional and technical services sector#4 company by equity in Bernissart, Professional and technical services sector
Equity
€1.7m▲ 11.0%
2024 · €1.5m
Total assets
€1.9m▲ 10.1%
2024 · €1.7m
Net result
€192,030▲ 69.0%
2024 · €113,624
Working capital
€763,265▲ 31.0%
2024 · €582,721
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€76,872▲ 26.7%€63,106▼ 17.9%€72,866▲ 15.5%€65,215▼ 10.5%€214,196▲ 228%
Net result€51,542within the sector's middle half▼ 93.6%€52,148within the sector's middle half▲ 1.2%€88,168above the sector's middle half▲ 69.1%€113,624above the sector's middle half▲ 28.9%€192,030above the sector's middle half▲ 69.0%
Equity€1.3mabove the sector's middle half▲ 4.0%€1.3mabove the sector's middle half▲ 1.0%€1.4mabove the sector's middle half▲ 6.6%€1.5mabove the sector's middle half▲ 4.4%€1.7mabove the sector's middle half▲ 11.0%
Total assets€1.5mabove the sector's middle half▲ 2.4%€1.6mabove the sector's middle half▲ 3.4%€1.6mabove the sector's middle half▲ 3.6%€1.7mabove the sector's middle half▲ 4.2%€1.9mabove the sector's middle half▲ 10.1%
Debt€20,397▼ 44.3%€58,559▲ 187%€27,498▼ 53.0%€32,129▲ 16.8%€38,830▲ 20.9%
Working capital€400,818▼ 64.5%€458,448▲ 14.4%€509,542▲ 11.1%€582,721▲ 14.4%€763,265▲ 31.0%
Solvency87.4%above the sector's middle half▲ 1.4pp85.4%above the sector's middle half▼ 2.0pp87.8%above the sector's middle half▲ 2.4pp88.0%above the sector's middle half▲ 0.2pp88.8%above the sector's middle half▲ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 228% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.1m ▼ 1.6%
Current assets
€802,094 ▲ 30.5%
Equity and liabilities €1.9m
Equity
€1.7m ▲ 11.0%
Provisions
€170,846 =
Debt
€38,830 ▲ 20.9%
Debt's share of the balance-sheet total rises from 1.9% to 2.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€249,949▲
2024 · €78,769
Cash flow
€227,783▲
2024 · €127,178
Current ratio
20.66▲
2024 · 19.14
Debt to equity
0.02▲
2024 · 0.02
ROE
11.6%▲
2024 · 7.6%
ROA
10.3%▲
2024 · 6.7%
Interest coverage
2077.54▲
2024 · 572.82
Debt ≤ 1 year
€38,830▲
2024 · €32,129
Income taxes
€69,362▲
2024 · €53,398
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €930 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,206 | €39,483 | €23,929 | €13,554 | €35,753 | ▲ 164% |
| Other operating charges640/8 | - | €6,386 | €6,442 | €5,214 | €8,728 | ▲ 67.4% |
| Gross operating margin9900 | €120,862 | €108,974 | €103,236 | €83,983 | €258,677 | ▲ 208% |
| Operating profit (loss)9901 | €76,872 | €63,106 | €72,866 | €65,215 | €214,196 | ▲ 228% |
| Financial income75/76B | - | €13,959 | €58,080 | €101,944 | €47,316 | ▼ 53.6% |
| Recurring financial income75 | €0 | €13,959 | €56,576 | €86,254 | €43,778 | ▼ 49.2% |
| Non-recurring financial income76B | - | €13,959 | €1,504 | €15,690 | €3,538 | ▼ 77.5% |
| Financial charges65/66B | - | €160 | €204 | €138 | €120 | ▼ 12.5% |
| Recurring financial charges65 | €466 | €160 | €204 | €138 | €120 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €76,406 | €76,905 | €130,741 | €167,022 | €261,392 | ▲ 56.5% |
| Income taxes67/77 | €24,864 | €24,757 | €42,573 | €53,398 | €69,362 | ▲ 29.9% |
| Profit (loss) for the period9904 | €51,542 | €52,148 | €88,168 | €113,624 | €192,030 | ▲ 69.0% |
| Profit (loss) for the period to be appropriated9905 | €51,542 | €52,148 | €88,168 | €113,624 | €192,030 | ▲ 69.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.6m | €1.6m | €1.7m | €1.9m | ▲ 10.1% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 1.6% |
| Tangible fixed assets22/27 | €283,417 | €248,660 | €285,734 | €275,720 | €258,793 | ▼ 6.1% |
| Land and buildings22 | - | €247,352 | €225,116 | €212,350 | €209,043 | ▼ 1.6% |
| Plant, machinery and equipment23 | - | €930 | €902 | €864 | €329 | ▼ 61.9% |
| Furniture and vehicles24 | - | €378 | €59,716 | €62,507 | €49,421 | ▼ 20.9% |
| Financial fixed assets28 | €812,500 | €803,371 | €803,371 | €803,371 | €803,371 | = |
| Current assets29/58 | €421,214 | €517,008 | €537,040 | €614,850 | €802,094 | ▲ 30.5% |
| Amounts receivable within one year40/41 | €20,947 | €3,710 | €6,980 | €19,620 | €17,615 | ▼ 10.2% |
| Trade receivables40 | - | €466 | €6,050 | €17,717 | €17,615 | ▼ 0.6% |
| Other amounts receivable41 | - | €3,243 | €930 | €1,903 | - | - |
| Current investments50/53 | €323,934 | €348,685 | €378,685 | €388,611 | €670,101 | ▲ 72.4% |
| Cash at bank and in hand54/58 | €57,767 | €147,084 | €151,267 | €205,803 | €110,402 | ▼ 46.4% |
| Deferred charges and accrued income490/1 | - | €17,528 | €107 | €817 | €3,976 | ▲ 387% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.6m | €1.6m | €1.7m | €1.9m | ▲ 10.1% |
| Equity10/15 | €1.3m | €1.3m | €1.4m | €1.5m | €1.7m | ▲ 11.0% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1.3m | €1.3m | €1.4m | €1.5m | €1.6m | ▲ 11.1% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €1.3m | €1.4m | €1.5m | €1.6m | ▲ 11.1% |
| Provisions and deferred taxes16 | €170,846 | €170,846 | €170,846 | €170,846 | €170,846 | = |
| Provisions for liabilities and charges160/5 | - | €170,846 | €170,846 | €170,846 | €170,846 | = |
| Pensions and similar obligations160 | - | €170,846 | €170,846 | €170,846 | €170,846 | = |
| Amounts payable17/49 | €20,397 | €58,559 | €27,498 | €32,129 | €38,830 | ▲ 20.9% |
| Amounts payable within one year42/48 | €20,397 | €58,559 | €27,498 | €32,129 | €38,830 | ▲ 20.9% |
| Trade debts44 | €202 | €892 | €1,221 | €557 | €455 | ▼ 18.2% |
| Suppliers440/4 | - | €892 | €1,221 | €557 | €455 | ▼ 18.2% |
| Taxes, remuneration and social security45 | - | €11,121 | €22,975 | €21,839 | €28,598 | ▲ 31.0% |
| Taxes450/3 | - | €11,121 | €22,975 | €21,839 | €28,598 | ▲ 31.0% |
| Other amounts payable47/48 | - | €46,546 | €3,302 | €9,734 | €9,776 | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,542 | €52,148 | €88,168 | €113,624 | €192,030 | ▲ 69.0% |
| + Depreciation and write-downs630 | €38,206 | €39,483 | €23,929 | €13,554 | €35,753 | ▲ 164% |
| Operating cash flow (approximation) | €89,748 | €91,631 | €112,097 | €127,178 | €227,783 | ▲ 79.1% |
| Investment in fixed assets (approximation) | - | €4,403 | -€61,003 | -€3,540 | -€18,825 | ▼ 432% |
| Change in cash | - | €89,317 | €4,183 | €54,535 | -€95,401 | ▼ 275% |
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
Next filing, fiscal year 2026, expected by
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
05-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
11-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 19.53
Current ratio from 8.83 to 19.53; short-term debt falls from €58,559 to €27,498.
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Highest result since 2019net €811,202 ▲2,755%
Net result €811,202, the highest in the series.
31-03
Financial
Liquidity times 6current ratio 31.83
Current ratio from 5.76 to 31.83; short-term debt falls from €62,466 to €36,633.
31-03
Financial
Equity above €1mEq €1.3m ▲175%
2 profitable years in a row build equity to €1.3m.
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bernissart
Ground area
4,225 m²
Building footprint
161 m²
Parcel 51522B0014/00G000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51522B0014/00G000 | Wallonia | 4,225 m² | 1 · 161 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 1
-
6.95%
According to the annual accounts to 31-03-2025 of BIOMOL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 22,329 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-2007
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
86910Medical imaging and medical laboratories
E-invoicing
Reachable via Peppol
Peppol ID
0208:0887780127
Registered
19-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.