BIO GROUP HOLDING: what changed
Two financial 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.
BIO GROUP HOLDING
Largest movements
- Receivables within one year +€4.9m
up €4.9m (+49.1%), from €10.0m to €14.9m
of which Other amounts receivable: +€4.3m
- Intangible fixed assets -€1.3m
down €1.3m (-3.6%), from €36.0m to €34.7m
- Debts after one year +€2.4m
up €2.4m (+4.1%), from €57.9m to €60.3m
- Profit (loss) carried forward +€2.1m
up €2.1m (+55.8%), from -€3.7m to -€1.6m
- Other debts -€740,601
down €740,601 (-62.0%), from €1.2m to €454,000
- Financial income +€1.7m
up €1.7m (+39.0%), from €4.4m to €6.1m
- Gross operating margin -€159,651
down €159,651 (-14.7%), from €1.1m to €929,854
- Other operating charges -€138,358
down €138,358 (-59.8%), from €231,560 to €93,203
- Financial charges -€16,079
down €16,079 (-0.4%), from €3.6m to €3.6m
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,544,891 | €59,176,425 | +€3.6m | +6.5% |
| Fixed assets | 21/28 | €45,517,765 | €44,232,542 | -€1.3m | -2.8% |
| Intangible fixed assets | 21 | €36,014,257 | €34,728,034 | -€1.3m | -3.6% |
| Tangible fixed assets | 22/27 | €9,081,508 | €9,081,508 | = | 0.0% |
| Land and buildings | 22 | €9,081,508 | €9,081,508 | = | 0.0% |
| Financial fixed assets | 28 | €422,000 | €423,000 | +€1,000 | +0.2% |
| Current assets | 29/58 | €10,027,126 | €14,943,884 | +€4.9m | +49.0% |
| Amounts receivable within one year | 40/41 | €10,022,015 | €14,940,309 | +€4.9m | +49.1% |
| Trade receivables | 40 | €1,246,612 | €1,909,203 | +€662,591 | +53.2% |
| Other amounts receivable | 41 | €8,775,403 | €13,031,106 | +€4.3m | +48.5% |
| Cash at bank and in hand | 54/58 | €4,777 | €3,138 | -€1,640 | -34.3% |
| Deferred charges and accrued income | 490/1 | €334 | €437 | +€103 | +30.9% |
| Total equity and liabilities | 10/49 | €55,544,891 | €59,176,425 | +€3.6m | +6.5% |
| Equity | 10/15 | -€3,722,930 | -€1,641,457 | +€2.1m | +55.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,729,130 | -€1,647,657 | +€2.1m | +55.8% |
| Amounts payable | 17/49 | €59,267,821 | €60,817,883 | +€1.6m | +2.6% |
| Amounts payable after more than one year | 17 | €57,890,973 | €60,256,046 | +€2.4m | +4.1% |
| Financial debts | 170/4 | €57,890,973 | €60,256,046 | +€2.4m | +4.1% |
| Amounts payable within one year | 42/48 | €1,358,509 | €556,274 | -€802,235 | -59.1% |
| Trade debts | 44 | €4,727 | €39,078 | +€34,351 | +727% |
| Suppliers | 440/4 | €4,727 | €39,078 | +€34,351 | +727% |
| Taxes, remuneration and social security | 45 | €159,180 | €63,196 | -€95,985 | -60.3% |
| Taxes | 450/3 | €159,180 | €63,196 | -€95,985 | -60.3% |
| Other amounts payable | 47/48 | €1,194,601 | €454,000 | -€740,601 | -62.0% |
| Accrued charges and deferred income | 492/3 | €18,340 | €5,563 | -€12,777 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,286,223 | €1,286,223 | = | 0.0% |
| Other operating charges | 640/8 | €231,560 | €93,203 | -€138,358 | -59.8% |
| Gross operating margin | 9900 | €1,089,506 | €929,854 | -€159,651 | -14.7% |
| Operating profit (loss) | 9901 | -€428,278 | -€449,572 | -€21,294 | -5.0% |
| Financial income | 75/76B | €4,379,709 | €6,089,906 | +€1.7m | +39.0% |
| Recurring financial income | 75 | €4,379,709 | €6,089,906 | +€1.7m | +39.0% |
| Financial charges | 65/66B | €3,574,941 | €3,558,861 | -€16,079 | -0.4% |
| Recurring financial charges | 65 | €3,574,941 | €3,558,861 | -€16,079 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €376,490 | €2,081,472 | +€1.7m | +453% |
| Profit (loss) for the period | 9904 | €376,490 | €2,081,472 | +€1.7m | +453% |
| Profit (loss) for the period to be appropriated | 9905 | €376,490 | €2,081,472 | +€1.7m | +453% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.