Bioclean Belgium: what changed
Bioclean Belgium
Largest movements
- Stocks and contracts +€14,852
new in 2024: €14,852
- Receivables within one year +€4,286
up €4,286 (+94.7%), from €4,526 to €8,812
of which Other amounts receivable: +€8,543
- Tangible fixed assets -€815
down €815 (-26.4%), from €3,091 to €2,276
of which Furniture and vehicles: -€2,412
- Cash +€651
up €651 (+12.8%), from €5,099 to €5,750
mainly Trade debts (+€22,012) and Other debts (+€9,215)
- Deferred charges and accrued income -€629
down €629 (-42.1%), from €1,493 to €864
- Trade debts +€22,012
up €22,012 (+2,848%), from €773 to €22,785
- Other debts +€9,215
new in 2024: €9,215
- Tax, wage and social debts -€9,164
down €9,164 (-97.1%), from €9,433 to €269
of which Taxes: -€7,612
- Accrued charges and deferred income -€2,689
no longer reported in 2024 (was €2,689)
- Profit (loss) carried forward -€1,029
down €1,029 (-4.4%), from -€23,214 to -€24,243
- Gross operating margin +€23,493
up €23,493, from -€22,436 to €1,057
- Other operating charges +€1,140
up €1,140 (+1,966%), from €58 to €1,198
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,209 | €32,554 | +€18,345 | +129% |
| Fixed assets | 21/28 | €3,091 | €2,276 | -€815 | -26.4% |
| Tangible fixed assets | 22/27 | €3,091 | €2,276 | -€815 | -26.4% |
| Plant, machinery and equipment | 23 | - | €1,597 | +€1,597 | |
| Furniture and vehicles | 24 | €3,091 | €679 | -€2,412 | -78.0% |
| Current assets | 29/58 | €11,118 | €30,278 | +€19,160 | +172% |
| Stocks and contracts in progress | 3 | - | €14,852 | +€14,852 | |
| Stocks | 30/36 | - | €14,852 | +€14,852 | |
| Amounts receivable within one year | 40/41 | €4,526 | €8,812 | +€4,286 | +94.7% |
| Trade receivables | 40 | €4,483 | €226 | -€4,257 | -95.0% |
| Other amounts receivable | 41 | €43 | €8,586 | +€8,543 | +19,867% |
| Cash at bank and in hand | 54/58 | €5,099 | €5,750 | +€651 | +12.8% |
| Deferred charges and accrued income | 490/1 | €1,493 | €864 | -€629 | -42.1% |
| Total equity and liabilities | 10/49 | €14,209 | €32,554 | +€18,345 | +129% |
| Equity | 10/15 | €1,314 | €285 | -€1,029 | -78.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €21,028 | €21,028 | = | 0.0% |
| Distributable reserves | 133 | €21,028 | €21,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,214 | -€24,243 | -€1,029 | -4.4% |
| Amounts payable | 17/49 | €12,895 | €32,269 | +€19,374 | +150% |
| Amounts payable within one year | 42/48 | €10,206 | €32,269 | +€22,063 | +216% |
| Trade debts | 44 | €773 | €22,785 | +€22,012 | +2,848% |
| Suppliers | 440/4 | €773 | €22,785 | +€22,012 | +2,848% |
| Taxes, remuneration and social security | 45 | €9,433 | €269 | -€9,164 | -97.1% |
| Taxes | 450/3 | €7,881 | €269 | -€7,612 | -96.6% |
| Remuneration and social security | 454/9 | €1,552 | - | -€1,552 | |
| Other amounts payable | 47/48 | - | €9,215 | +€9,215 | |
| Accrued charges and deferred income | 492/3 | €2,689 | - | -€2,689 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €651 | €815 | +€164 | +25.2% |
| Other operating charges | 640/8 | €58 | €1,198 | +€1,140 | +1,966% |
| Gross operating margin | 9900 | -€22,436 | €1,057 | +€23,493 | |
| Operating profit (loss) | 9901 | -€23,145 | -€956 | +€22,189 | +95.9% |
| Financial charges | 65/66B | €69 | €73 | +€4 | +5.8% |
| Recurring financial charges | 65 | €69 | €73 | +€4 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,214 | -€1,029 | +€22,185 | +95.6% |
| Profit (loss) for the period | 9904 | -€23,214 | -€1,029 | +€22,185 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,214 | -€1,029 | +€22,185 | +95.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.