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Biobie: 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.

What changed

Biobie

BE 0820.888.432
financial year 2016 compared with 2015filed annual accounts (NBB)
Net result for the year
€152
2015 · -€399+€551
Equity
€21,675
2015 · €15,323+€6,352
Cash
-
2015 · €201-€201
Balance sheet total
€43,800
2015 · €40,226+€3,574

Largest movements

2015 to 2016
Assets
  • Receivables within one year +€3,775

    new in 2016: €3,775

Equity and liabilities
  • Contributions +€6,200

    up €6,200 (+50.0%), from €12,400 to €18,600

  • Debts within one year -€2,106

    down €2,106 (-35.7%), from €5,903 to €3,797

  • Debts after one year -€672

    down €672 (-3.5%), from €19,000 to €18,328

Income statement
  • Gross operating margin +€417

    up €417 (+140%), from €298 to €716

From the 2015 result to the 2016 result

effect on the 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.

Result 2015 -€399
Gross operating margin +€417
Financial charges +€134
Result 2016 €152
raises the result

Derived cash bridge

cash 2015 to 2016

Derived from the 2015 and 2016 balance sheets and the 2016 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€5,729
Investment €0
Financing +€5,528
Cash 2015 €201
Net result for the year +€152
Receivables within one year -€3,775
Debts within one year -€2,106
Debts after one year -€672
Contributions, distributions and other +€6,200
Cash 2016 €0
brings cash intakes cash out
Every line side by side 21 lines
Line Code 2015 2016 Change %
Total assets 20/58 €40,226 €43,800 +€3,574 +8.9%
Fixed assets 21/28 €40,025 €40,025 = 0.0%
Financial fixed assets 28 €40,025 €40,025 = 0.0%
Current assets 29/58 €201 €3,775 +€3,574 +1,777%
Amounts receivable within one year 40/41 - €3,775 +€3,775
Cash at bank and in hand 54/58 €201 - -€201
Total equity and liabilities 10/49 €40,226 €43,800 +€3,574 +8.9%
Equity 10/15 €15,323 €21,675 +€6,352 +41.5%
Contributions 10/11 €12,400 €18,600 +€6,200 +50.0%
Reserves 13 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €1,063 €1,215 +€152 +14.3%
Amounts payable 17/49 €24,903 €22,125 -€2,778 -11.2%
Amounts payable after more than one year 17 €19,000 €18,328 -€672 -3.5%
Amounts payable within one year 42/48 €5,903 €3,797 -€2,106 -35.7%
Trade debts 44 €375 €3,699 +€3,325 +887%
Gross operating margin 9900 €298 €716 +€417 +140%
Operating profit (loss) 9901 -€49 €368 +€417
Recurring financial charges 65 €350 €216 -€134 -38.3%
Profit (loss) for the period before taxes 9903 -€399 €152 +€551
Profit (loss) for the period 9904 -€399 €152 +€551
Profit (loss) for the period to be appropriated 9905 -€399 €152 +€551

Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.