BIO QUALITY CLEAN: 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 QUALITY CLEAN
Largest movements
- Receivables within one year -€57,303
down €57,303 (-34.3%), from €166,847 to €109,544
of which Trade receivables: -€57,888
- Cash +€6,110
up €6,110 (+70.0%), from €8,731 to €14,841
mainly Receivables within one year (+€57,303)
- Profit (loss) carried forward -€18,638
down €18,638 (-32.3%), from €57,769 to €39,131
- Tax, wage and social debts -€16,563
down €16,563 (-91.5%), from €18,100 to €1,537
- Trade debts -€12,704
down €12,704 (-14.3%), from €88,596 to €75,892
- Short-term financial debts -€3,283
no longer reported in 2025 (was €3,283)
- Gross operating margin -€77,809
down €77,809, from €60,180 to -€17,629
- Other operating charges -€18,222
down €18,222 (-90.1%), from €20,217 to €1,996
- Taxes -€16,666
down €16,666 (-97.2%), from €17,141 to €475
- Financial income +€1,911
new in 2025: €1,911
- Financial charges -€1,880
down €1,880 (-80.7%), from €2,330 to €450
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 | €175,807 | €124,620 | -€51,188 | -29.1% |
| Current assets | 29/58 | €175,807 | €124,620 | -€51,188 | -29.1% |
| Amounts receivable within one year | 40/41 | €166,847 | €109,544 | -€57,303 | -34.3% |
| Trade receivables | 40 | €135,604 | €77,716 | -€57,888 | -42.7% |
| Other amounts receivable | 41 | €31,243 | €31,829 | +€585 | +1.9% |
| Cash at bank and in hand | 54/58 | €8,731 | €14,841 | +€6,110 | +70.0% |
| Deferred charges and accrued income | 490/1 | €230 | €234 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €175,807 | €124,620 | -€51,188 | -29.1% |
| Equity | 10/15 | €65,829 | €47,191 | -€18,638 | -28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,769 | €39,131 | -€18,638 | -32.3% |
| Amounts payable | 17/49 | €109,979 | €77,429 | -€32,550 | -29.6% |
| Amounts payable within one year | 42/48 | €109,979 | €77,429 | -€32,550 | -29.6% |
| Financial debts | 43 | €3,283 | - | -€3,283 | |
| Credit institutions | 430/8 | €3,283 | - | -€3,283 | |
| Trade debts | 44 | €88,596 | €75,892 | -€12,704 | -14.3% |
| Suppliers | 440/4 | €88,596 | €75,892 | -€12,704 | -14.3% |
| Taxes, remuneration and social security | 45 | €18,100 | €1,537 | -€16,563 | -91.5% |
| Taxes | 450/3 | €18,100 | €1,537 | -€16,563 | -91.5% |
| Other operating charges | 640/8 | €20,217 | €1,996 | -€18,222 | -90.1% |
| Gross operating margin | 9900 | €60,180 | -€17,629 | -€77,809 | |
| Operating profit (loss) | 9901 | €39,963 | -€19,624 | -€59,587 | |
| Financial income | 75/76B | - | €1,911 | +€1,911 | |
| Recurring financial income | 75 | - | €1,911 | +€1,911 | |
| Financial charges | 65/66B | €2,330 | €450 | -€1,880 | -80.7% |
| Recurring financial charges | 65 | €2,330 | €450 | -€1,880 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €37,633 | -€18,163 | -€55,796 | |
| Income taxes | 67/77 | €17,141 | €475 | -€16,666 | -97.2% |
| Profit (loss) for the period | 9904 | €20,492 | -€18,638 | -€39,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,492 | -€18,638 | -€39,130 |
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 27 October 2026 via checked.be.