BioFlux Earth: what changed
BioFlux Earth
Largest movements
- Cash +€22,013
up €22,013 (+100.0%), from €22,024 to €44,037
mainly Net result for the year (+€32,937) and Trade debts (+€27,008)
- Receivables within one year -€4,847
down €4,847 (-4.8%), from €99,997 to €95,150
of which Trade receivables: -€4,847
- Advances received -€44,020
down €44,020 (-65.6%), from €67,140 to €23,120
- Profit (loss) carried forward +€31,271
up €31,271, from -€11,710 to €19,561
- Trade debts +€27,008
up €27,008 (+835%), from €3,233 to €30,241
- Other debts +€8,514
up €8,514 (+51.1%), from €16,657 to €25,171
- Tax, wage and social debts -€4,980
down €4,980 (-22.8%), from €21,801 to €16,821
- Gross operating margin +€64,563
up €64,563, from -€16,165 to €48,398
- Taxes +€8,984
new in 2025: €8,984
- Financial income -€4,611
down €4,611 (-99.5%), from €4,635 to €24
- Provisions +€3,388
new in 2025: €3,388
- Financial charges +€2,125
up €2,125 (+1,182%), from €180 to €2,305
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 | €122,141 | €139,934 | +€17,792 | +14.6% |
| Fixed assets | 21/28 | - | €747 | +€747 | |
| Tangible fixed assets | 22/27 | - | €747 | +€747 | |
| Furniture and vehicles | 24 | - | €747 | +€747 | |
| Current assets | 29/58 | €122,141 | €139,187 | +€17,046 | +14.0% |
| Amounts receivable within one year | 40/41 | €99,997 | €95,150 | -€4,847 | -4.8% |
| Trade receivables | 40 | €99,517 | €94,670 | -€4,847 | -4.9% |
| Other amounts receivable | 41 | €480 | €480 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,024 | €44,037 | +€22,013 | +100.0% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €122,141 | €139,934 | +€17,792 | +14.6% |
| Equity | 10/15 | -€6,690 | €24,581 | +€31,271 | |
| Contributions | 10/11 | €5,020 | €5,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,710 | €19,561 | +€31,271 | |
| Amounts payable | 17/49 | €128,831 | €115,353 | -€13,478 | -10.5% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €108,831 | €95,353 | -€13,478 | -12.4% |
| Trade debts | 44 | €3,233 | €30,241 | +€27,008 | +835% |
| Suppliers | 440/4 | €3,233 | €30,241 | +€27,008 | +835% |
| Advances received on contracts in progress | 46 | €67,140 | €23,120 | -€44,020 | -65.6% |
| Taxes, remuneration and social security | 45 | €21,801 | €16,821 | -€4,980 | -22.8% |
| Taxes | 450/3 | €21,801 | €16,821 | -€4,980 | -22.8% |
| Other amounts payable | 47/48 | €16,657 | €25,171 | +€8,514 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €68 | +€68 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €3,388 | +€3,388 | |
| Other operating charges | 640/8 | - | €741 | +€741 | |
| Gross operating margin | 9900 | -€16,165 | €48,398 | +€64,563 | |
| Operating profit (loss) | 9901 | -€16,165 | €44,201 | +€60,366 | |
| Financial income | 75/76B | €4,635 | €24 | -€4,611 | -99.5% |
| Recurring financial income | 75 | €4,635 | €24 | -€4,611 | -99.5% |
| Financial charges | 65/66B | €180 | €2,305 | +€2,125 | +1,182% |
| Recurring financial charges | 65 | €180 | €2,305 | +€2,125 | +1,182% |
| Profit (loss) for the period before taxes | 9903 | -€11,710 | €41,920 | +€53,630 | |
| Income taxes | 67/77 | - | €8,984 | +€8,984 | |
| Profit (loss) for the period | 9904 | -€11,710 | €32,937 | +€44,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,710 | €32,937 | +€44,646 |
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 4 November 2026 via checked.be.