Biehotex: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Biehotex
Largest movements
- Tangible fixed assets +€580,640
up €580,640 (+278.2%), from €208,739 to €789,378
- Current assets +€166,209
up €166,209 (+50.7%), from €327,876 to €494,085
of which Cash: +€280,256
- Reserves +€513,449
up €513,449 (+172.0%), from €298,474 to €811,924
- Provisions +€260,846
new in 2014: €260,846
- Debts -€27,447
down €27,447 (-20.7%), from €132,786 to €105,339
- Depreciation +€16,715
up €16,715 (+209.0%), from €7,999 to €24,714
- Gross operating margin +€6,552
up €6,552 (+5.4%), from €121,515 to €128,067
From the 2013 result to the 2014 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,615 | €1,283,463 | +€746,849 | +139.2% |
| Fixed assets | 21/28 | €208,739 | €789,378 | +€580,640 | +278.2% |
| Tangible fixed assets | 22/27 | €208,739 | €789,378 | +€580,640 | +278.2% |
| Current assets | 29/58 | €327,876 | €494,085 | +€166,209 | +50.7% |
| Stocks and contracts in progress | 3 | €166,139 | €79,611 | -€86,528 | -52.1% |
| Amounts receivable within one year | 40/41 | €61,158 | €50,937 | -€10,221 | -16.7% |
| Current investments | 50/53 | €30,417 | €30,603 | +€186 | +0.6% |
| Cash at bank and in hand | 54/58 | €52,677 | €332,933 | +€280,256 | +532.0% |
| Total equity and liabilities | 10/49 | €536,615 | €1,283,463 | +€746,849 | +139.2% |
| Equity | 10/15 | €403,829 | €917,278 | +€513,449 | +127.1% |
| Contributions | 10/11 | €105,355 | €105,355 | = | 0.0% |
| Reserves | 13 | €298,474 | €811,924 | +€513,449 | +172.0% |
| Provisions and deferred taxes | 16 | - | €260,846 | +€260,846 | |
| Amounts payable | 17/49 | €132,786 | €105,339 | -€27,447 | -20.7% |
| Amounts payable within one year | 42/48 | €132,679 | €102,356 | -€30,323 | -22.9% |
| Trade debts | 44 | €17,177 | €24,811 | +€7,634 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,999 | €24,714 | +€16,715 | +209.0% |
| Gross operating margin | 9900 | €121,515 | €128,067 | +€6,552 | +5.4% |
| Operating profit (loss) | 9901 | €20,441 | €6,296 | -€14,145 | -69.2% |
| Recurring financial income | 75 | €304 | €585 | +€281 | +92.5% |
| Recurring financial charges | 65 | €3,461 | €6,391 | +€2,931 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €17,284 | €784,843 | +€767,559 | +4440.8% |
| Income taxes | 67/77 | €1,657 | €548 | -€1,110 | -67.0% |
| Profit (loss) for the period | 9904 | €15,627 | €523,449 | +€507,822 | +3249.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,627 | €16,876 | +€1,248 | +8.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.