BIOSUMMITS
InactiveFinancials · financial year 2025, micro format
Equity
€71,479▲ 10.3%
2024 · €64,833
Total assets
€84,332▼ 14.3%
2024 · €98,391
Net result
€15,480▼ 76.3%
2024 · €65,325
Working capital
€67,200▲ 13.2%
2024 · €59,371
Trend over the years
2024 to 2025, 2 financial years
The operating result falls in 2025; 2025 is 79% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€18,558
2025
Net result€15,480
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€84,332
2025
Equity€71,479
2025
Debt€12,852
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€67,200
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€90,480-€18,558▼ 79.5%
Net result€65,325-€15,480▼ 76.3%
Equity€64,833-€71,479▲ 10.3%
Total assets€98,391-€84,332▼ 14.3%
Debt€33,559-€12,852▼ 61.7%
Working capital€59,371-€67,200▲ 13.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84,332
Fixed assets
€4,280 ▼ 21.7%
Current assets
€80,052 ▼ 13.9%
Equity and liabilities €84,332
Equity
€71,479 ▲ 10.3%
Debt
€12,852 ▼ 61.7%
Debt's share of the balance-sheet total falls from 34.1% to 15.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19,741▼
2024 · €92,281
Cash flow
€16,662▼
2024 · €67,126
Current ratio
6.23▲
2024 · 2.77
Debt to equity
0.18▼
2024 · 0.52
ROE
21.7%▼
2024 · 100.8%
ROA
18.4%▼
2024 · 66.4%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€12,852▼
2024 · €33,559
Income taxes
€3,038▼
2024 · €25,076
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,801 | €1,183 | ▼ 34.4% |
| Other operating charges640/8 | €540 | €186 | ▼ 65.6% |
| Gross operating margin9900 | €92,821 | €19,927 | ▼ 78.5% |
| Operating profit (loss)9901 | €90,480 | €18,558 | ▼ 79.5% |
| Financial charges65/66B | €79 | €40 | ▼ 48.7% |
| Recurring financial charges65 | €79 | €40 | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | €90,401 | €18,518 | ▼ 79.5% |
| Income taxes67/77 | €25,076 | €3,038 | ▼ 87.9% |
| Profit (loss) for the period9904 | €65,325 | €15,480 | ▼ 76.3% |
| Profit (loss) for the period to be appropriated9905 | €65,325 | €15,480 | ▼ 76.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €98,391 | €84,332 | ▼ 14.3% |
| Fixed assets21/28 | €5,462 | €4,280 | ▼ 21.7% |
| Tangible fixed assets22/27 | €5,462 | €4,280 | ▼ 21.7% |
| Furniture and vehicles24 | €2,555 | €1,968 | ▼ 23.0% |
| Other tangible fixed assets26 | €2,907 | €2,312 | ▼ 20.5% |
| Current assets29/58 | €92,929 | €80,052 | ▼ 13.9% |
| Amounts receivable within one year40/41 | €10,465 | €6,421 | ▼ 38.6% |
| Trade receivables40 | €10,461 | - | - |
| Other amounts receivable41 | €4 | €6,421 | ▲ 1,443× |
| Cash at bank and in hand54/58 | €81,305 | €73,631 | ▼ 9.4% |
| Deferred charges and accrued income490/1 | €1,159 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €98,391 | €84,332 | ▼ 14.3% |
| Equity10/15 | €64,833 | €71,479 | ▲ 10.3% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Reserves13 | €62,833 | €69,479 | ▲ 10.6% |
| Distributable reserves133 | €62,833 | €69,479 | ▲ 10.6% |
| Amounts payable17/49 | €33,559 | €12,852 | ▼ 61.7% |
| Amounts payable within one year42/48 | €33,559 | €12,852 | ▼ 61.7% |
| Trade debts44 | €507 | €3,519 | ▲ 593% |
| Suppliers440/4 | €507 | €3,519 | ▲ 593% |
| Taxes, remuneration and social security45 | €30,838 | €500 | ▼ 98.4% |
| Taxes450/3 | €30,838 | €500 | ▼ 98.4% |
| Other amounts payable47/48 | €2,213 | €8,833 | ▲ 299% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €65,325 | €15,480 | ▼ 76.3% |
| + Depreciation and write-downs630 | €1,801 | €1,183 | ▼ 34.4% |
| Operating cash flow (approximation) | €67,126 | €16,662 | ▼ 75.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€7,674 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-06-2026 | 2026-00142699 |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00411530 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.