BIO WAY 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 WAY HOLDING
Largest movements
- Receivables after one year +€3.0m
new in 2025: €3.0m
- Receivables within one year -€2.9m
down €2.9m (-87.7%), from €3.3m to €408,363
of which Other amounts receivable: -€2.9m
- Debts after one year +€3.8m
new in 2025: €3.8m
- Other debts -€3.6m
down €3.6m (-100.0%), from €3.6m to €6
- Trade debts -€55,923
down €55,923 (-89.7%), from €62,316 to €6,393
- Other operating income -€73,328
down €73,328 (-93.0%), from €78,862 to €5,534
- Services and other goods -€72,066
down €72,066 (-82.6%), from €87,199 to €15,133
- Financial income -€55,316
down €55,316 (-44.2%), from €125,125 to €69,808
- Financial charges -€45,510
down €45,510 (-34.3%), from €132,875 to €87,365
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 | €3,855,770 | €3,967,708 | +€111,938 | +2.9% |
| Fixed assets | 21/28 | €530,006 | €530,006 | = | 0.0% |
| Financial fixed assets | 28 | €530,006 | €530,006 | = | 0.0% |
| Affiliated companies | 280/1 | €530,006 | €530,006 | = | 0.0% |
| Participating interests | 280 | €530,006 | €530,006 | = | 0.0% |
| Current assets | 29/58 | €3,325,764 | €3,437,702 | +€111,938 | +3.4% |
| Amounts receivable after more than one year | 29 | - | €3,022,254 | +€3.0m | |
| Other amounts receivable | 291 | - | €3,022,254 | +€3.0m | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,318,490 | €408,363 | -€2.9m | -87.7% |
| Trade receivables | 40 | €402,829 | €408,363 | +€5,534 | +1.4% |
| Other amounts receivable | 41 | €2,915,661 | - | -€2.9m | |
| Cash at bank and in hand | 54/58 | €7,275 | €7,085 | -€190 | -2.6% |
| Total equity and liabilities | 10/49 | €3,855,770 | €3,967,708 | +€111,938 | +2.9% |
| Equity | 10/15 | €217,565 | €190,571 | -€26,994 | -12.4% |
| Contributions | 10/11 | €2,250,000 | €2,250,000 | = | 0.0% |
| Capital | 10 | €2,250,000 | €2,250,000 | = | 0.0% |
| Issued capital | 100 | €2,250,000 | €2,250,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,042,435 | -€2,069,429 | -€26,994 | -1.3% |
| Amounts payable | 17/49 | €3,638,205 | €3,777,137 | +€138,932 | +3.8% |
| Amounts payable after more than one year | 17 | - | €3,770,738 | +€3.8m | |
| Other amounts payable | 178/9 | - | €3,770,738 | +€3.8m | |
| Amounts payable within one year | 42/48 | €3,638,205 | €6,399 | -€3.6m | -99.8% |
| Trade debts | 44 | €62,316 | €6,393 | -€55,923 | -89.7% |
| Suppliers | 440/4 | €62,316 | €6,393 | -€55,923 | -89.7% |
| Other amounts payable | 47/48 | €3,575,889 | €6 | -€3.6m | -100.0% |
| Operating income | 70/76A | €78,862 | €6,097 | -€72,765 | -92.3% |
| Other operating income | 74 | €78,862 | €5,534 | -€73,328 | -93.0% |
| Non-recurring operating income | 76A | - | €563 | +€563 | |
| Operating charges | 60/66A | €87,584 | €15,534 | -€72,050 | -82.3% |
| Services and other goods | 61 | €87,199 | €15,133 | -€72,066 | -82.6% |
| Other operating charges | 640/8 | €384 | €401 | +€17 | +4.3% |
| Operating profit (loss) | 9901 | -€8,722 | -€9,437 | -€715 | -8.2% |
| Financial income | 75/76B | €125,125 | €69,808 | -€55,316 | -44.2% |
| Recurring financial income | 75 | €125,125 | €69,808 | -€55,316 | -44.2% |
| Income from current assets | 751 | €125,125 | €69,808 | -€55,316 | -44.2% |
| Financial charges | 65/66B | €132,875 | €87,365 | -€45,510 | -34.3% |
| Recurring financial charges | 65 | €132,875 | €87,365 | -€45,510 | -34.3% |
| Debt charges | 650 | €130,490 | €85,888 | -€44,602 | -34.2% |
| Other financial charges | 652/9 | €2,385 | €1,477 | -€909 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,473 | -€26,994 | -€10,521 | -63.9% |
| Profit (loss) for the period | 9904 | -€16,473 | -€26,994 | -€10,521 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,473 | -€26,994 | -€10,521 | -63.9% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.