bio2clean: what changed
Two fiscal 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.
bio2clean
Largest movements
- Receivables within one year +€75,538
up €75,538 (+2777.5%), from €2,720 to €78,257
of which Trade receivables: +€75,538
- Current investments -€60,000
no longer reported in 2025 (was €60,000)
- Cash -€39,589
down €39,589 (-47.6%), from €83,167 to €43,578
mainly Receivables within one year (-€75,538) and Trade debts (-€49,321)
- Tangible fixed assets -€3,674
down €3,674 (-77.5%), from €4,743 to €1,069
of which Furniture and vehicles: -€3,333
- Trade debts -€49,321
down €49,321 (-53.9%), from €91,492 to €42,171
- Profit (loss) carried forward +€16,277
up €16,277 (+48.5%), from €33,532 to €49,809
- Tax, wage and social debts +€5,649
up €5,649 (+147.8%), from €3,822 to €9,471
- Taxes +€3,179
up €3,179 (+108.9%), from €2,920 to €6,099
- Financial income +€773
new in 2025: €773
- Gross operating margin +€633
up €633 (+2.4%), from €26,278 to €26,912
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.
Cash bridge derived
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 | €150,629 | €122,904 | -€27,726 | -18.4% |
| Fixed assets | 21/28 | €4,743 | €1,069 | -€3,674 | -77.5% |
| Tangible fixed assets | 22/27 | €4,743 | €1,069 | -€3,674 | -77.5% |
| Plant, machinery and equipment | 23 | €341 | €0 | -€341 | -100.0% |
| Furniture and vehicles | 24 | €4,402 | €1,069 | -€3,333 | -75.7% |
| Current assets | 29/58 | €145,886 | €121,835 | -€24,051 | -16.5% |
| Amounts receivable within one year | 40/41 | €2,720 | €78,257 | +€75,538 | +2777.5% |
| Trade receivables | 40 | - | €75,538 | +€75,538 | |
| Other amounts receivable | 41 | €2,720 | €2,720 | = | 0.0% |
| Current investments | 50/53 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €83,167 | €43,578 | -€39,589 | -47.6% |
| Total equity and liabilities | 10/49 | €150,629 | €122,904 | -€27,726 | -18.4% |
| Equity | 10/15 | €49,779 | €66,056 | +€16,277 | +32.7% |
| Contributions | 10/11 | €16,247 | €16,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,532 | €49,809 | +€16,277 | +48.5% |
| Amounts payable | 17/49 | €100,850 | €56,847 | -€44,003 | -43.6% |
| Amounts payable within one year | 42/48 | €100,850 | €56,847 | -€44,003 | -43.6% |
| Trade debts | 44 | €91,492 | €42,171 | -€49,321 | -53.9% |
| Suppliers | 440/4 | €91,492 | €42,171 | -€49,321 | -53.9% |
| Taxes, remuneration and social security | 45 | €3,822 | €9,471 | +€5,649 | +147.8% |
| Taxes | 450/3 | €3,822 | €9,471 | +€5,649 | +147.8% |
| Other amounts payable | 47/48 | €5,536 | €5,205 | -€331 | -6.0% |
| Remuneration, social security and pensions | 62 | €1,229 | €1,229 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,792 | €3,674 | -€118 | -3.1% |
| Other operating charges | 640/8 | €248 | €317 | +€69 | +27.6% |
| Gross operating margin | 9900 | €26,278 | €26,912 | +€633 | +2.4% |
| Operating profit (loss) | 9901 | €21,009 | €21,691 | +€683 | +3.2% |
| Financial income | 75/76B | - | €773 | +€773 | |
| Recurring financial income | 75 | - | €773 | +€773 | |
| Financial charges | 65/66B | €80 | €88 | +€8 | +10.6% |
| Recurring financial charges | 65 | €80 | €88 | +€8 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €20,929 | €22,376 | +€1,447 | +6.9% |
| Income taxes | 67/77 | €2,920 | €6,099 | +€3,179 | +108.9% |
| Profit (loss) for the period | 9904 | €18,009 | €16,277 | -€1,732 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,009 | €16,277 | -€1,732 | -9.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.