BIO PRO 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 PRO Holding
Largest movements
- Receivables within one year +€25,518
new in 2025: €25,518
of which Trade receivables: +€25,200
- Receivables after one year -€25,200
no longer reported in 2025 (was €25,200)
- Debts after one year -€49,224
down €49,224 (-66.4%), from €74,162 to €24,938
- Other debts +€42,288
up €42,288 (+29.4%), from €143,826 to €186,114
- Reserves +€11,000
new in 2025: €11,000
- Taxes +€1,918
up €1,918 (+38.1%), from €5,038 to €6,956
- Financial income +€1,250
new in 2025: €1,250
- Gross operating margin -€747
down €747 (-3.4%), from €21,937 to €21,190
- Financial charges -€456
down €456 (-14.8%), from €3,083 to €2,627
- Other operating charges +€387
new in 2025: €387
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 | €540,899 | €544,835 | +€3,937 | +0.7% |
| Fixed assets | 21/28 | €515,000 | €515,000 | = | 0.0% |
| Financial fixed assets | 28 | €515,000 | €515,000 | = | 0.0% |
| Current assets | 29/58 | €25,899 | €29,835 | +€3,937 | +15.2% |
| Amounts receivable after more than one year | 29 | €25,200 | - | -€25,200 | |
| Trade receivables | 290 | €25,200 | - | -€25,200 | |
| Amounts receivable within one year | 40/41 | - | €25,518 | +€25,518 | |
| Trade receivables | 40 | - | €25,200 | +€25,200 | |
| Other amounts receivable | 41 | - | €318 | +€318 | |
| Cash at bank and in hand | 54/58 | €699 | €4,318 | +€3,619 | +518% |
| Total equity and liabilities | 10/49 | €540,899 | €544,835 | +€3,937 | +0.7% |
| Equity | 10/15 | €263,551 | €276,021 | +€12,470 | +4.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €11,000 | +€11,000 | |
| Distributable reserves | 133 | - | €11,000 | +€11,000 | |
| Profit (loss) carried forward | 14 | €243,551 | €245,021 | +€1,470 | +0.6% |
| Amounts payable | 17/49 | €277,348 | €268,814 | -€8,534 | -3.1% |
| Amounts payable after more than one year | 17 | €74,162 | €24,938 | -€49,224 | -66.4% |
| Financial debts | 170/4 | €74,162 | €24,938 | -€49,224 | -66.4% |
| Amounts payable within one year | 42/48 | €201,178 | €241,868 | +€40,691 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €52,362 | €49,224 | -€3,137 | -6.0% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €384 | €0 | -€384 | -100% |
| Suppliers | 440/4 | €384 | €0 | -€384 | -100% |
| Taxes, remuneration and social security | 45 | €4,605 | €6,530 | +€1,924 | +41.8% |
| Taxes | 450/3 | €4,605 | €6,530 | +€1,924 | +41.8% |
| Other amounts payable | 47/48 | €143,826 | €186,114 | +€42,288 | +29.4% |
| Accrued charges and deferred income | 492/3 | €2,008 | €2,008 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €21,937 | €21,190 | -€747 | -3.4% |
| Operating profit (loss) | 9901 | €21,937 | €20,803 | -€1,134 | -5.2% |
| Financial income | 75/76B | - | €1,250 | +€1,250 | |
| Recurring financial income | 75 | - | €1,250 | +€1,250 | |
| Financial charges | 65/66B | €3,083 | €2,627 | -€456 | -14.8% |
| Recurring financial charges | 65 | €3,083 | €2,627 | -€456 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €18,855 | €19,427 | +€572 | +3.0% |
| Income taxes | 67/77 | €5,038 | €6,956 | +€1,918 | +38.1% |
| Profit (loss) for the period | 9904 | €13,816 | €12,470 | -€1,346 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,816 | €12,470 | -€1,346 | -9.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.