BIO-MIX: 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-MIX
Largest movements
- Cash -€47,017
down €47,017 (-26.5%), from €177,634 to €130,617
mainly Contributions, distributions and other (-€52,400) and Receivables within one year (-€20,657)
- Receivables within one year +€20,657
up €20,657 (+244%), from €8,472 to €29,128
- Financial fixed assets +€6,136
up €6,136 (+11.9%), from €51,772 to €57,909
- Other debts -€11,467
down €11,467 (-16.2%), from €70,653 to €59,186
- Tax, wage and social debts -€6,502
down €6,502 (-32.1%), from €20,257 to €13,755
- Gross operating margin -€15,160
down €15,160 (-18.5%), from €81,970 to €66,810
- Taxes -€3,065
down €3,065 (-18.6%), from €16,511 to €13,446
- Financial income +€874
up €874 (+1,969%), from €44 to €919
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 | €239,703 | €221,000 | -€18,703 | -7.8% |
| Fixed assets | 21/28 | €52,896 | €60,169 | +€7,273 | +13.8% |
| Tangible fixed assets | 22/27 | €1,124 | €2,261 | +€1,137 | +101% |
| Plant, machinery and equipment | 23 | €135 | - | -€135 | |
| Furniture and vehicles | 24 | €989 | €2,261 | +€1,272 | +129% |
| Financial fixed assets | 28 | €51,772 | €57,909 | +€6,136 | +11.9% |
| Current assets | 29/58 | €186,807 | €160,831 | -€25,976 | -13.9% |
| Amounts receivable within one year | 40/41 | €8,472 | €29,128 | +€20,657 | +244% |
| Trade receivables | 40 | €8,472 | €29,128 | +€20,657 | +244% |
| Cash at bank and in hand | 54/58 | €177,634 | €130,617 | -€47,017 | -26.5% |
| Deferred charges and accrued income | 490/1 | €701 | €1,085 | +€384 | +54.8% |
| Total equity and liabilities | 10/49 | €239,703 | €221,000 | -€18,703 | -7.8% |
| Equity | 10/15 | €146,868 | €146,912 | +€44 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €141,500 | €141,500 | = | 0.0% |
| Distributable reserves | 133 | €141,500 | €141,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368 | €412 | +€44 | +12.0% |
| Amounts payable | 17/49 | €92,835 | €74,088 | -€18,747 | -20.2% |
| Amounts payable within one year | 42/48 | €92,230 | €73,401 | -€18,829 | -20.4% |
| Trade debts | 44 | €1,320 | €460 | -€860 | -65.2% |
| Suppliers | 440/4 | €1,320 | €460 | -€860 | -65.2% |
| Taxes, remuneration and social security | 45 | €20,257 | €13,755 | -€6,502 | -32.1% |
| Taxes | 450/3 | €20,257 | €13,755 | -€6,502 | -32.1% |
| Other amounts payable | 47/48 | €70,653 | €59,186 | -€11,467 | -16.2% |
| Accrued charges and deferred income | 492/3 | €605 | €687 | +€82 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €794 | +€84 | +11.8% |
| Other operating charges | 640/8 | €614 | €465 | -€149 | -24.2% |
| Gross operating margin | 9900 | €81,970 | €66,810 | -€15,160 | -18.5% |
| Operating profit (loss) | 9901 | €80,646 | €65,551 | -€15,095 | -18.7% |
| Financial income | 75/76B | €44 | €919 | +€874 | +1,969% |
| Recurring financial income | 75 | €44 | €919 | +€874 | +1,969% |
| Financial charges | 65/66B | €602 | €579 | -€23 | -3.8% |
| Recurring financial charges | 65 | €602 | €579 | -€23 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €80,088 | €65,890 | -€14,198 | -17.7% |
| Income taxes | 67/77 | €16,511 | €13,446 | -€3,065 | -18.6% |
| Profit (loss) for the period | 9904 | €63,577 | €52,444 | -€11,133 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,577 | €52,444 | -€11,133 | -17.5% |
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 16 October 2026 via checked.be.