BIOBLOXX: 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.
BIOBLOXX
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+107%), from €1.3m to €2.7m
of which Leasing and similar rights: +€1.3m
- Cash +€63,291
up €63,291 (+507%), from €12,482 to €75,773
mainly Debts after one year (+€918,673) and Other debts (+€370,000)
- Debts after one year +€918,673
up €918,673 (+106%), from €868,182 to €1.8m
- Other debts +€370,000
up €370,000 (+322%), from €115,000 to €485,000
- Trade debts +€119,586
up €119,586 (+1,114%), from €10,732 to €130,318
- Current portion of long-term debt +€119,312
up €119,312 (+143%), from €83,253 to €202,565
- Profit (loss) carried forward -€54,279
down €54,279 (-61.1%), from -€88,857 to -€143,135
- Gross operating margin +€64,904
up €64,904 (+348%), from €18,660 to €83,564
- Financial charges +€32,946
up €32,946 (+123%), from €26,718 to €59,664
- Staff costs +€4,781
up €4,781 (+7.4%), from €64,889 to €69,670
- Depreciation +€1,279
up €1,279 (+22.4%), from €5,708 to €6,987
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 | €1,403,245 | €2,878,527 | +€1.5m | +105% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,312,155 | €2,713,813 | +€1.4m | +107% |
| Tangible fixed assets | 22/27 | €1,312,155 | €2,713,813 | +€1.4m | +107% |
| Furniture and vehicles | 24 | €9,977 | €8,069 | -€1,908 | -19.1% |
| Leasing and similar rights | 25 | €1,223,683 | €2,560,183 | +€1.3m | +109% |
| Other tangible fixed assets | 26 | €37,102 | €36,035 | -€1,067 | -2.9% |
| Assets under construction and advance payments | 27 | €41,393 | €109,526 | +€68,134 | +165% |
| Current assets | 29/58 | €91,090 | €164,714 | +€73,623 | +80.8% |
| Stocks and contracts in progress | 3 | €12,561 | €24,066 | +€11,505 | +91.6% |
| Stocks | 30/36 | €12,561 | €24,066 | +€11,505 | +91.6% |
| Amounts receivable within one year | 40/41 | €65,790 | €64,549 | -€1,241 | -1.9% |
| Trade receivables | 40 | €56,500 | €50,386 | -€6,114 | -10.8% |
| Other amounts receivable | 41 | €9,290 | €14,162 | +€4,872 | +52.4% |
| Cash at bank and in hand | 54/58 | €12,482 | €75,773 | +€63,291 | +507% |
| Deferred charges and accrued income | 490/1 | €257 | €326 | +€68 | +26.6% |
| Total equity and liabilities | 10/49 | €1,403,245 | €2,878,527 | +€1.5m | +105% |
| Equity | 10/15 | €311,143 | €256,865 | -€54,279 | -17.4% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,857 | -€143,135 | -€54,279 | -61.1% |
| Amounts payable | 17/49 | €1,092,102 | €2,621,662 | +€1.5m | +140% |
| Amounts payable after more than one year | 17 | €868,182 | €1,786,855 | +€918,673 | +106% |
| Financial debts | 170/4 | €868,182 | €1,786,855 | +€918,673 | +106% |
| Amounts payable within one year | 42/48 | €223,231 | €829,684 | +€606,453 | +272% |
| Current portion of amounts payable after more than one year | 42 | €83,253 | €202,565 | +€119,312 | +143% |
| Trade debts | 44 | €10,732 | €130,318 | +€119,586 | +1,114% |
| Suppliers | 440/4 | €10,732 | €130,318 | +€119,586 | +1,114% |
| Taxes, remuneration and social security | 45 | €14,246 | €11,801 | -€2,446 | -17.2% |
| Taxes | 450/3 | €2,546 | €2,140 | -€406 | -15.9% |
| Remuneration and social security | 454/9 | €11,700 | €9,660 | -€2,040 | -17.4% |
| Other amounts payable | 47/48 | €115,000 | €485,000 | +€370,000 | +322% |
| Accrued charges and deferred income | 492/3 | €688 | €5,123 | +€4,435 | +644% |
| Remuneration, social security and pensions | 62 | €64,889 | €69,670 | +€4,781 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,708 | €6,987 | +€1,279 | +22.4% |
| Other operating charges | 640/8 | €1,667 | €1,279 | -€388 | -23.3% |
| Gross operating margin | 9900 | €18,660 | €83,564 | +€64,904 | +348% |
| Operating profit (loss) | 9901 | -€53,605 | €5,627 | +€59,232 | |
| Financial income | 75/76B | €42 | €7 | -€35 | -82.9% |
| Recurring financial income | 75 | €42 | €7 | -€35 | -82.9% |
| Financial charges | 65/66B | €26,718 | €59,664 | +€32,946 | +123% |
| Recurring financial charges | 65 | €26,718 | €59,664 | +€32,946 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€80,281 | -€54,030 | +€26,251 | +32.7% |
| Income taxes | 67/77 | €216 | €249 | +€34 | +15.6% |
| Profit (loss) for the period | 9904 | -€80,496 | -€54,279 | +€26,217 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,496 | -€54,279 | +€26,217 | +32.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.