Biocuri: 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.
Biocuri
Largest movements
- Stocks and contracts -€13,778
down €13,778 (-46.3%), from €29,770 to €15,992
- Intangible fixed assets -€8,762
down €8,762 (-58.0%), from €15,100 to €6,338
- Cash +€1,286
up €1,286 (+22.9%), from €5,616 to €6,901
mainly Debts after one year (+€135,000) and Accrued charges and deferred income (+€48,683)
- Receivables within one year -€1,183
down €1,183 (-3.0%), from €39,987 to €38,804
of which Trade receivables: -€12,295
- Profit (loss) carried forward -€223,849
down €223,849 (-41.3%), from -€542,125 to -€765,974
- Debts after one year +€135,000
up €135,000 (+24.5%), from €550,000 to €685,000
- Accrued charges and deferred income +€48,683
up €48,683 (+71.8%), from €67,828 to €116,511
- Trade debts +€22,100
up €22,100 (+402.5%), from €5,491 to €27,591
- Tax, wage and social debts -€4,104
down €4,104 (-98.9%), from €4,148 to €44
- Purchases and services +€59,967
up €59,967 (+16.7%), from €359,213 to €419,180
- Turnover +€56,065
up €56,065 (+28.5%), from €197,006 to €253,071
- Gross operating margin -€3,346
down €3,346 (-2.1%), from -€162,207 to -€165,554
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.
Cash bridge derived
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 | €90,472 | €68,302 | -€22,170 | -24.5% |
| Fixed assets | 21/28 | €15,100 | €6,338 | -€8,762 | -58.0% |
| Intangible fixed assets | 21 | €15,100 | €6,338 | -€8,762 | -58.0% |
| Current assets | 29/58 | €75,372 | €61,963 | -€13,409 | -17.8% |
| Stocks and contracts in progress | 3 | €29,770 | €15,992 | -€13,778 | -46.3% |
| Stocks | 30/36 | €29,770 | €15,992 | -€13,778 | -46.3% |
| Amounts receivable within one year | 40/41 | €39,987 | €38,804 | -€1,183 | -3.0% |
| Trade receivables | 40 | €39,924 | €27,630 | -€12,295 | -30.8% |
| Other amounts receivable | 41 | €62 | €11,174 | +€11,112 | +17876.2% |
| Cash at bank and in hand | 54/58 | €5,616 | €6,901 | +€1,286 | +22.9% |
| Deferred charges and accrued income | 490/1 | - | €266 | +€266 | |
| Total equity and liabilities | 10/49 | €90,472 | €68,302 | -€22,170 | -24.5% |
| Equity | 10/15 | -€537,125 | -€760,974 | -€223,849 | -41.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€542,125 | -€765,974 | -€223,849 | -41.3% |
| Amounts payable | 17/49 | €627,597 | €829,276 | +€201,679 | +32.1% |
| Amounts payable after more than one year | 17 | €550,000 | €685,000 | +€135,000 | +24.5% |
| Financial debts | 170/4 | €550,000 | €685,000 | +€135,000 | +24.5% |
| Amounts payable within one year | 42/48 | €9,769 | €27,765 | +€17,996 | +184.2% |
| Trade debts | 44 | €5,491 | €27,591 | +€22,100 | +402.5% |
| Suppliers | 440/4 | €5,491 | €27,591 | +€22,100 | +402.5% |
| Taxes, remuneration and social security | 45 | €4,148 | €44 | -€4,104 | -98.9% |
| Taxes | 450/3 | €4,148 | €44 | -€4,104 | -98.9% |
| Other amounts payable | 47/48 | €129 | €129 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €67,828 | €116,511 | +€48,683 | +71.8% |
| Turnover | 70 | €197,006 | €253,071 | +€56,065 | +28.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €359,213 | €419,180 | +€59,967 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,198 | €8,762 | -€2,437 | -21.8% |
| Other operating charges | 640/8 | €1,404 | €544 | -€861 | -61.3% |
| Gross operating margin | 9900 | -€162,207 | -€165,554 | -€3,346 | -2.1% |
| Operating profit (loss) | 9901 | -€174,810 | -€174,859 | -€49 | 0.0% |
| Financial income | 75/76B | €15 | €166 | +€151 | +990.5% |
| Recurring financial income | 75 | €15 | €166 | +€151 | +990.5% |
| Financial charges | 65/66B | €47,267 | €49,156 | +€1,890 | +4.0% |
| Recurring financial charges | 65 | €47,267 | €49,156 | +€1,890 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€222,061 | -€223,849 | -€1,788 | -0.8% |
| Profit (loss) for the period | 9904 | -€222,061 | -€223,849 | -€1,788 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€222,061 | -€223,849 | -€1,788 | -0.8% |
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 12 October 2026 via checked.be.