BIOCRISTAL: what changed
What changed
BIOCRISTAL
filed annual accounts (NBB)
Net result for the year
-€134,927
2021 · -€352,858+€217,931
Equity
-€485,922
2021 · -€364,695-€121,227
Cash
€8,414
2021 · €16,344-€7,930
Balance sheet total
€901,930
2021 · €911,695-€9,766
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€134,927
down €134,927 (-36.4%), from -€370,995 to -€505,922
- Tax, wage and social debts +€108,412
up €108,412 (+102%), from €106,479 to €214,890
- Contributions +€13,700
up €13,700 (+217%), from €6,300 to €20,000
Income statement
- Other operating charges -€217,766
down €217,766 (-66.6%), from €327,046 to €109,280
- Gross operating margin +€7,888
no longer reported in 2022 (was -€7,888)
- Services and other goods +€4,371
new in 2022: €4,371
- Financial charges +€4,320
up €4,320 (+25.5%), from €16,956 to €21,276
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€352,858
Other operating charges
+€217,766
Other operating items
+€4,485
Financial charges
-€4,320
Result 2022
-€134,927
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€23,225
Investment
€0
Financing
+€15,295
Cash 2021
€16,344
From operations (derived)
-€23,225
Net result for the year
-€134,927
Receivables within one year
+€1,836
Trade debts
+€593
Tax, wage and social debts
+€108,412
Other debts
+€843
Accrued charges and deferred income
+€18
Financing
+€15,295
Short-term financial debts
+€1,595
Contributions, distributions and other
+€13,700
Cash 2022
€8,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €911,695 | €901,930 | -€9,766 | -1.1% |
| Current assets | 29/58 | €911,695 | €901,930 | -€9,766 | -1.1% |
| Stocks and contracts in progress | 3 | €892,862 | €892,862 | = | 0.0% |
| Stocks | 30/36 | €892,862 | €892,862 | = | 0.0% |
| Property held for sale | 35 | - | €892,862 | +€892,862 | |
| Amounts receivable within one year | 40/41 | €2,489 | €653 | -€1,836 | -73.8% |
| Trade receivables | 40 | €2,269 | €175 | -€2,094 | -92.3% |
| Other amounts receivable | 41 | €220 | €478 | +€258 | +117% |
| Cash at bank and in hand | 54/58 | €16,344 | €8,414 | -€7,930 | -48.5% |
| Total equity and liabilities | 10/49 | €911,695 | €901,930 | -€9,766 | -1.1% |
| Equity | 10/15 | -€364,695 | -€485,922 | -€121,227 | -33.2% |
| Contributions | 10/11 | €6,300 | €20,000 | +€13,700 | +217% |
| Contributions outside capital | 11 | €6,300 | - | -€6,300 | |
| Other | 1109/19 | €6,300 | - | -€6,300 | |
| Profit (loss) carried forward | 14 | -€370,995 | -€505,922 | -€134,927 | -36.4% |
| Amounts payable | 17/49 | €1,276,391 | €1,387,852 | +€111,461 | +8.7% |
| Amounts payable within one year | 42/48 | €1,276,390 | €1,387,833 | +€111,443 | +8.7% |
| Financial debts | 43 | €700,000 | €701,595 | +€1,595 | +0.2% |
| Credit institutions | 430/8 | €700,000 | €701,595 | +€1,595 | +0.2% |
| Trade debts | 44 | €2,602 | €3,195 | +€593 | +22.8% |
| Suppliers | 440/4 | €2,602 | €3,195 | +€593 | +22.8% |
| Taxes, remuneration and social security | 45 | €106,479 | €214,890 | +€108,412 | +102% |
| Taxes | 450/3 | €106,479 | €214,890 | +€108,412 | +102% |
| Other amounts payable | 47/48 | €467,309 | €468,152 | +€843 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1 | €19 | +€18 | +2,168% |
| Operating income | 70/76A | - | €0 | = | |
| Other operating income | 74 | - | €0 | = | |
| Operating charges | 60/66A | - | €113,650 | +€113,650 | |
| Services and other goods | 61 | - | €4,371 | +€4,371 | |
| Other operating charges | 640/8 | €327,046 | €109,280 | -€217,766 | -66.6% |
| Non-recurring operating charges | 66A | €968 | €0 | -€968 | -100% |
| Gross operating margin | 9900 | -€7,888 | - | +€7,888 | |
| Operating profit (loss) | 9901 | -€335,902 | -€113,650 | +€222,251 | +66.2% |
| Financial charges | 65/66B | €16,956 | €21,276 | +€4,320 | +25.5% |
| Recurring financial charges | 65 | €16,956 | €21,276 | +€4,320 | +25.5% |
| Debt charges | 650 | - | €20,596 | +€20,596 | |
| Other financial charges | 652/9 | - | €680 | +€680 | |
| Profit (loss) for the period before taxes | 9903 | -€352,858 | -€134,927 | +€217,931 | +61.8% |
| Profit (loss) for the period | 9904 | -€352,858 | -€134,927 | +€217,931 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€352,858 | -€134,927 | +€217,931 | +61.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.