BIOBOX: 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.
BIOBOX
Largest movements
- Receivables within one year +€57,570
up €57,570 (+143%), from €40,354 to €97,924
of which Trade receivables: +€67,428
- Stocks and contracts -€26,262
down €26,262 (-13.7%), from €191,451 to €165,189
- Cash +€23,965
up €23,965 (+153%), from €15,704 to €39,669
mainly Trade debts (+€50,446) and Depreciation (+€35,145)
- Intangible fixed assets -€10,836
down €10,836 (-7.7%), from €139,818 to €128,983
- Tangible fixed assets +€5,432
up €5,432 (+14.6%), from €37,265 to €42,697
of which Plant, machinery and equipment: +€5,632
- Trade debts +€50,446
up €50,446 (+23.6%), from €213,952 to €264,398
- Current portion of long-term debt -€7,188
down €7,188 (-100%), from €7,188 to €0
- Tax, wage and social debts +€6,748
up €6,748 (+39.8%), from €16,964 to €23,711
of which Taxes: +€3,753
- Gross operating margin +€51,733
up €51,733 (+51.2%), from €101,020 to €152,753
- Staff costs +€29,325
up €29,325 (+32.7%), from €89,599 to €118,924
- Depreciation +€27,843
up €27,843 (+381%), from €7,302 to €35,145
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 | €441,160 | €489,166 | +€48,006 | +10.9% |
| Formation expenses | 20 | €15,286 | €12,126 | -€3,160 | -20.7% |
| Fixed assets | 21/28 | €177,083 | €171,679 | -€5,404 | -3.1% |
| Intangible fixed assets | 21 | €139,818 | €128,983 | -€10,836 | -7.7% |
| Tangible fixed assets | 22/27 | €37,265 | €42,697 | +€5,432 | +14.6% |
| Plant, machinery and equipment | 23 | €7,246 | €12,878 | +€5,632 | +77.7% |
| Furniture and vehicles | 24 | €16,534 | €17,027 | +€493 | +3.0% |
| Other tangible fixed assets | 26 | €13,485 | €12,792 | -€692 | -5.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €248,790 | €305,361 | +€56,571 | +22.7% |
| Stocks and contracts in progress | 3 | €191,451 | €165,189 | -€26,262 | -13.7% |
| Stocks | 30/36 | €191,451 | €165,189 | -€26,262 | -13.7% |
| Amounts receivable within one year | 40/41 | €40,354 | €97,924 | +€57,570 | +143% |
| Trade receivables | 40 | €30,495 | €97,924 | +€67,428 | +221% |
| Other amounts receivable | 41 | €9,858 | €0 | -€9,858 | -100% |
| Cash at bank and in hand | 54/58 | €15,704 | €39,669 | +€23,965 | +153% |
| Deferred charges and accrued income | 490/1 | €1,282 | €2,579 | +€1,297 | +101% |
| Total equity and liabilities | 10/49 | €441,160 | €489,166 | +€48,006 | +10.9% |
| Equity | 10/15 | €85,525 | €83,527 | -€1,999 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €66,933 | €64,935 | -€1,999 | -3.0% |
| Distributable reserves | 133 | €66,933 | €64,935 | -€1,999 | -3.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €355,634 | €405,639 | +€50,005 | +14.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €355,634 | €405,639 | +€50,005 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €7,188 | €0 | -€7,188 | -100% |
| Trade debts | 44 | €213,952 | €264,398 | +€50,446 | +23.6% |
| Suppliers | 440/4 | €213,952 | €264,398 | +€50,446 | +23.6% |
| Taxes, remuneration and social security | 45 | €16,964 | €23,711 | +€6,748 | +39.8% |
| Taxes | 450/3 | €2,527 | €6,280 | +€3,753 | +148% |
| Remuneration and social security | 454/9 | €14,436 | €17,431 | +€2,995 | +20.7% |
| Other amounts payable | 47/48 | €117,530 | €117,530 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €89,599 | €118,924 | +€29,325 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,302 | €35,145 | +€27,843 | +381% |
| Other operating charges | 640/8 | €1,240 | €1,392 | +€153 | +12.3% |
| Gross operating margin | 9900 | €101,020 | €152,753 | +€51,733 | +51.2% |
| Operating profit (loss) | 9901 | €2,880 | -€2,708 | -€5,588 | |
| Financial income | 75/76B | €862 | €1,047 | +€185 | +21.5% |
| Recurring financial income | 75 | €862 | €1,047 | +€185 | +21.5% |
| Financial charges | 65/66B | €1,638 | €443 | -€1,194 | -72.9% |
| Recurring financial charges | 65 | €1,638 | €443 | -€1,194 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €2,104 | -€2,104 | -€4,208 | |
| Income taxes | 67/77 | €1,074 | -€106 | -€1,180 | |
| Profit (loss) for the period | 9904 | €1,030 | -€1,999 | -€3,029 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,030 | -€1,999 | -€3,029 |
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 24 October 2026 via checked.be.