BIOCAP Charleroi: what changed
BIOCAP Charleroi
Largest movements
- Cash -€264,015
down €264,015 (-79.3%), from €333,082 to €69,067
mainly Net result for the year (-€505,796) and Debts after one year (-€43,416)
- Receivables within one year -€257,211
down €257,211 (-94.7%), from €271,716 to €14,505
of which Other amounts receivable: -€242,104
- Tangible fixed assets -€34,284
down €34,284 (-3.2%), from €1.1m to €1.0m
- Profit (loss) carried forward -€505,796
down €505,796 (-866%), from -€58,383 to -€564,178
- Debts after one year -€43,416
down €43,416 (-6.8%), from €637,982 to €594,566
- Gross operating margin +€35,057
up €35,057 (+51.0%), from €68,707 to €103,764
- Depreciation -€8,878
down €8,878 (-18.5%), from €47,861 to €38,983
- Other operating charges -€3,975
down €3,975 (-93.8%), from €4,236 to €261
- Financial charges -€2,781
down €2,781 (-19.0%), from €14,665 to €11,884
- Taxes -€2,003
no longer reported in 2025 (was €2,003)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,684,168 | €1,123,959 | -€560,209 | -33.3% |
| Formation expenses | 20 | €13,984 | €9,285 | -€4,699 | -33.6% |
| Fixed assets | 21/28 | €1,065,386 | €1,031,102 | -€34,284 | -3.2% |
| Tangible fixed assets | 22/27 | €1,065,386 | €1,031,102 | -€34,284 | -3.2% |
| Land and buildings | 22 | €1,065,386 | €1,031,102 | -€34,284 | -3.2% |
| Current assets | 29/58 | €604,798 | €83,573 | -€521,226 | -86.2% |
| Amounts receivable within one year | 40/41 | €271,716 | €14,505 | -€257,211 | -94.7% |
| Trade receivables | 40 | €15,107 | - | -€15,107 | |
| Other amounts receivable | 41 | €256,609 | €14,505 | -€242,104 | -94.3% |
| Cash at bank and in hand | 54/58 | €333,082 | €69,067 | -€264,015 | -79.3% |
| Total equity and liabilities | 10/49 | €1,684,168 | €1,123,959 | -€560,209 | -33.3% |
| Equity | 10/15 | €871,211 | €365,416 | -€505,796 | -58.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Revaluation surpluses | 12 | €725,487 | €725,487 | = | 0.0% |
| Reserves | 13 | €174,107 | €174,107 | = | 0.0% |
| Tax-exempt reserves | 132 | €174,107 | €174,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,383 | -€564,178 | -€505,796 | -866% |
| Provisions and deferred taxes | 16 | €58,036 | €58,036 | = | 0.0% |
| Deferred taxes | 168 | €58,036 | €58,036 | = | 0.0% |
| Amounts payable | 17/49 | €754,921 | €700,507 | -€54,414 | -7.2% |
| Amounts payable after more than one year | 17 | €637,982 | €594,566 | -€43,416 | -6.8% |
| Financial debts | 170/4 | €637,982 | €594,566 | -€43,416 | -6.8% |
| Amounts payable within one year | 42/48 | €116,039 | €105,942 | -€10,097 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €45,875 | €47,002 | +€1,127 | +2.5% |
| Trade debts | 44 | €8,716 | €619 | -€8,097 | -92.9% |
| Suppliers | 440/4 | €8,716 | €619 | -€8,097 | -92.9% |
| Taxes, remuneration and social security | 45 | €2,059 | - | -€2,059 | |
| Taxes | 450/3 | €2,059 | - | -€2,059 | |
| Other amounts payable | 47/48 | €59,389 | €58,321 | -€1,068 | -1.8% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,861 | €38,983 | -€8,878 | -18.5% |
| Other operating charges | 640/8 | €4,236 | €261 | -€3,975 | -93.8% |
| Non-recurring operating charges | 66A | - | €558,431 | +€558,431 | |
| Gross operating margin | 9900 | €68,707 | €103,764 | +€35,057 | +51.0% |
| Operating profit (loss) | 9901 | €16,609 | -€493,912 | -€510,521 | |
| Financial income | 75/76B | €1,012 | - | -€1,012 | |
| Recurring financial income | 75 | €1,012 | - | -€1,012 | |
| Financial charges | 65/66B | €14,665 | €11,884 | -€2,781 | -19.0% |
| Recurring financial charges | 65 | €14,665 | €11,884 | -€2,781 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €2,956 | -€505,796 | -€508,752 | |
| Income taxes | 67/77 | €2,003 | - | -€2,003 | |
| Profit (loss) for the period | 9904 | €954 | -€505,796 | -€506,749 | |
| Profit (loss) for the period to be appropriated | 9905 | €954 | -€505,796 | -€506,749 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.