BIOSTOCKEL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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
€578k
2023 · €-54k
2018: €-48k
2019: €-42k
2020: €-26k
2021: €4k
2022: €-60k
2023: €-54k
2018 → 2024
Working capital
€525k
2023 · €-269k
2018: €-127k
2019: €-153k
2020: €-176k
2021: €-171k
2022: €-230k
2023: €-269k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€57k-€61k▲ 6.4%€626▼ 99.0%€-54k€525k
Operating result€-29k-€5k€-58k€-44k▲ 24.8%€20k
Net result€-26k-€4k€-60k€-54k▲ 9.5%€578k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €20k after a loss of €44k in 2023, the highest result in the available series.
Balance-sheet composition
Equity and liabilities €526k
Equity
€525k
Debt
€995
Debt finances 0.2% of the balance-sheet total.
Key figures and ratios
Debt to equity
0.00▲
2023 · -5.72
ROE
110.3%
ROA
110.1%▲
2023 · -21.4%
Debt ≤ 1 year
€995▼
2023 · €293k
Staff costs
€0▼
2023 · €179k
A ratio outside any meaningful range has been withheld (balance sheet total €526k, equity €525k).
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 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€254k€526k▲
Fixed assets21/28€230k€0▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€0-
Plant, machinery and equipment23€0-
Furniture and vehicles24€0-
Financial fixed assets28€230k€0▼
Current assets29/58€24k€526k▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€13k€510k▲
Trade receivables40€13k€242▼
Other amounts receivable41€0€509k▲
Cash at bank and in hand54/58€11k€16k▲
Deferred charges and accrued income490/1€362€0▼
Equity and liabilities
Total equity and liabilities10/49€254k€526k▲
Equity10/15€-54k€525k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-122k€456k▲
Amounts payable17/49€308k€995▼
Amounts payable within one year42/48€293k€995▼
Trade debts44€622€995▲
Suppliers440/4€622€995▲
Taxes, remuneration and social security45€2k€0▼
Taxes450/3€2k€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48€290k€0▼
Accrued charges and deferred income492/3€15k€0▼
Income statement
Code20232024
Non-recurring operating income76A€25k€26k▲
Remuneration, social security and pensions62€179k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€962€0▼
Other operating charges640/8€4k€0▼
Non-recurring operating charges66A€1k€175▼
Gross operating margin9900€141k€21k▼
Operating profit (loss)9901€-44k€20k▲
Financial income75/76B€0€567k▲
Recurring financial income75€0€0▼
Non-recurring financial income76B-€567k
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€-54k€578k▲
Profit (loss) for the period9904€-54k€578k▲
Profit (loss) for the period to be appropriated9905€-54k€578k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-122k€456k▲
Profit (loss) brought forward from the previous period14P€-68k€-122k▼
Social balance
Average headcount (FTE)90873.20.0▼
The notes to these accounts (19 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
Back to profitnet €578k
Net result €578k after 2 loss-making years.
31-12
Financial
Liquidity times 6351current ratio 528.17
Current ratio from 0.08 to 528.17; short-term debt falls from €293k to €995.
31-12
Financial
Equity above €500kEq €525k
Equity rises from €-54k to €525k.
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
31-12
Financial
Weakest financial yearnet €-60k
Net result drops to €-60k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after 3 loss-making years.
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
Show earlier events
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
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:färm.coop