BIPHARMA
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €1.5m
Estimated: probably between €900,000 and €2.5m
Total assets
€972,793▼ 0.8%
2024 · €980,603
Net result
€500,026▲ 158%
2024 · €193,491
Working capital
€966,176▲ 12.6%
2024 · €858,239
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result has risen four years in a row; 2025 is 194% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.6m
2025
Net result€0.5m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2025
Equity€1.0m
2025
Debt€0.009m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.0m
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
Line20182019202020212022202320242025
Operating result€0.2m-€0.08m▼ 65.0%€0.1m▲ 59.0%€0.1m▲ 5.0%€0.2m▲ 30.3%€0.2m▲ 24.0%€0.2m▲ 2.8%€0.6m▲ 194%
Net result€0.2m-€0.05m▼ 71.0%€0.09m▲ 101%€0.1m▲ 7.8%€0.2m▲ 61.3%€0.2m▲ 15.4%€0.2m▲ 1.7%€0.5m▲ 158%
Equity€1.1m-€1.1m▲ 4.5%€1.2m▲ 8.7%€1.3m▲ 8.5%€1.5m▲ 12.7%€1.7m▲ 13.0%€0.8m▼ 48.8%€1.0m▲ 13.7%
Total assets€1.3m-€1.3m▲ 0.1%€1.3m▼ 0.6%€1.4m▲ 7.4%€1.8m▲ 29.6%€1.8m▲ 3.9%€1.0m▼ 46.9%€1.0m▼ 0.8%
Debt€0.2m-€0.2m▼ 19.8%€0.08m▼ 56.0%€0.07m▼ 10.0%€0.3m▲ 330%€0.2m▼ 38.6%€0.1m▼ 31.0%€0.009m▼ 93.1%
Working capital€1.0m-€1.0m▲ 6.6%€1.1m▲ 7.0%€1.3m▲ 16.9%€1.5m▲ 13.3%€1.7m▲ 13.2%€0.9m▼ 48.2%€1.0m▲ 12.6%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €972,793
Equity
€963,676 ▲ 13.7%
Debt
€9,117 ▼ 93.1%
Debt's share of the balance-sheet total falls from 13.6% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2024 · 0.16
ROE
51.9%▲
2024 · 22.8%
ROA
51.4%▲
2024 · 19.7%
Debt ≤ 1 year
€6,617▼
2024 · €122,364
Income taxes
€166,675▲
2024 · €65,349
A ratio outside any meaningful range has been withheld (balance sheet total €972,793, equity €963,676).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €459,294 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5,496 | €3,331 | €3,331 | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€14,976 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €969 | €102 | €1,069 | €3,507 | €4,933 | ▲ 40.7% |
| Gross operating margin9900 | €220,586 | €95,905 | €127,003 | €117,764 | €167,454 | €208,591 | €216,923 | €632,427 | ▲ 192% |
| Operating profit (loss)9901 | €219,579 | €76,933 | €122,348 | €128,441 | €167,352 | €207,522 | €213,416 | €627,494 | ▲ 194% |
| Financial income75/76B | - | - | - | €10,022 | €57,439 | €57,152 | €50,257 | €40,223 | ▼ 20.0% |
| Recurring financial income75 | €7,032 | €14,136 | €5,527 | €10,022 | €57,439 | €57,152 | €50,257 | €40,223 | ▼ 20.0% |
| Financial charges65/66B | - | - | - | €1,111 | €3,596 | €6,096 | €4,834 | €1,015 | ▼ 79.0% |
| Recurring financial charges65 | €1,367 | €19,581 | €671 | €1,111 | €3,596 | €6,096 | €4,834 | €1,015 | ▼ 79.0% |
| Profit (loss) for the period before taxes9903 | €225,244 | €71,488 | €127,205 | €137,352 | €221,196 | €258,579 | €258,840 | €666,702 | ▲ 158% |
| Income taxes67/77 | €62,507 | €24,255 | €32,382 | €35,174 | €56,380 | €68,330 | €65,349 | €166,675 | ▲ 155% |
| Profit (loss) for the period9904 | €162,737 | €47,234 | €94,822 | €102,178 | €164,816 | €190,249 | €193,491 | €500,026 | ▲ 158% |
| Profit (loss) for the period to be appropriated9905 | €162,737 | €47,234 | €94,822 | €102,178 | €164,816 | €190,249 | €193,491 | €500,026 | ▲ 158% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | €1.4m | €1.8m | €1.8m | €1.0m | €1.0m | ▼ 0.8% |
| Fixed assets21/28 | €0.09m | €0.1m | €0.09m | €0.007m | - | - | - | - | - |
| Tangible fixed assets22/27 | - | €0.01m | €0.01m | €0.007m | - | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.007m | - | - | - | - | - |
| Financial fixed assets28 | €0.09m | €0.09m | €0.08m | - | - | - | - | - | - |
| Current assets29/58 | €1.2m | €1.2m | €1.2m | €1.4m | €1.8m | €1.8m | €1.0m | €1.0m | ▼ 0.8% |
| Amounts receivable after more than one year29 | - | - | - | - | €0.04m | €0.02m | €0.007m | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | €0.04m | €0.02m | €0.007m | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €0.04m | €0.03m | €0.01m | €0.02m | €0.03m | €0.03m | €0.06m | €0 | ▼ 100% |
| Stocks30/36 | - | - | - | €0.02m | €0.03m | €0.03m | €0.06m | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €0.7m | €0.9m | €0.7m | €1.1m | €1.2m | €1.8m | €0.8m | €1.0m | ▲ 16.6% |
| Trade receivables40 | - | - | - | €0.02m | €0.01m | €0.04m | €0.07m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €1.1m | €1.1m | €1.7m | €0.7m | €1.0m | ▲ 27.4% |
| Cash at bank and in hand54/58 | €0.4m | €0.3m | €0.5m | €0.2m | €0.6m | €0.02m | €0.1m | €0.02m | ▼ 80.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | €1.4m | €1.8m | €1.8m | €1.0m | €1.0m | ▼ 0.8% |
| Equity10/15 | €1.1m | €1.1m | €1.2m | €1.3m | €1.5m | €1.7m | €0.8m | €1.0m | ▲ 13.7% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Issued capital100 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.6m | €0.7m | €0.8m | €0.9m | €1.0m | €1.2m | €0.4m | €0.5m | ▲ 27.3% |
| Non-distributable reserves130/1 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Legal reserve130 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Distributable reserves133 | - | - | - | €0.8m | €1.0m | €1.2m | €0.4m | €0.5m | ▲ 30.3% |
| Profit (loss) carried forward14 | - | - | - | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €0.2m | €0.2m | €0.08m | €0.07m | €0.3m | €0.2m | €0.1m | €0.009m | ▼ 93.1% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.08m | €0.07m | €0.3m | €0.2m | €0.1m | €0.007m | ▼ 94.6% |
| Trade debts44 | €0.1m | €0.2m | €0.05m | €0.02m | €0.06m | €0.03m | €0.09m | €0.001m | ▼ 98.5% |
| Suppliers440/4 | - | - | - | €0.02m | €0.06m | €0.03m | €0.09m | €0.001m | ▼ 98.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.01m | €0.02m | €0.02m | €0.005m | ▼ 75.8% |
| Taxes450/3 | - | - | - | €0.005m | €0.01m | €0.02m | €0.02m | €0.005m | ▼ 75.8% |
| Other amounts payable47/48 | - | - | - | €0.05m | €0.2m | €0.1m | €0.01m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €0.003m | €0.01m | €0.003m | ▼ 76.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €162,737 | €47,234 | €94,822 | €102,178 | €164,816 | €190,249 | €193,491 | €500,026 | ▲ 158% |
| + Depreciation and write-downs630 | - | €5,496 | €3,331 | €3,331 | - | - | - | - | - |
| Operating cash flow (approximation) | €162,737 | €52,729 | €98,153 | €105,509 | €164,816 | €190,249 | €193,491 | €500,026 | ▲ 158% |
| Investment in fixed assets (approximation) | - | -€16,653 | €1,465 | €81,553 | - | - | - | - | - |
| Change in cash | - | -€151,619 | €210,359 | -€271,194 | €350,562 | -€534,039 | €79,714 | -€81,031 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-06-2026 | 2026-00146352 |
| 31-12-2024 | abbreviated format | 08-08-2025 | 2025-00370930 |
| 31-12-2023 | abbreviated format | 27-08-2024 | 2024-00375714 |
| 31-12-2022 | abbreviated format | 30-08-2023 | 2023-00417532 |
| 31-12-2021 | abbreviated format | 30-09-2022 | 2022-20450729 |
| 31-12-2020 | abbreviated format | 18-08-2021 | 2021-50500177 |
| 31-12-2019 | abbreviated format | 27-08-2020 | 2020-48500331 |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-61100058 |
| 31-12-2017 | abbreviated format | 12-07-2018 | 2018-33400509 |
| 31-12-2016 | abbreviated format | 08-08-2017 | 2017-42300266 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.