BiofuelsCo: 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.
BiofuelsCo
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+3372.6%), from €32,485 to €1.1m
of which Trade receivables: +€1.1m
- Cash -€18,511
down €18,511 (-61.0%), from €30,324 to €11,813
mainly Receivables within one year (-€1.1m) and Investment in fixed assets (net) (-€11,513)
- Trade debts +€850,060
up €850,060 (+6965.1%), from €12,205 to €862,265
- Other debts +€206,200
up €206,200 (+810.1%), from €25,454 to €231,654
- Profit (loss) carried forward +€32,213
up €32,213 (+627.8%), from €5,131 to €37,344
- Gross operating margin +€30,855
up €30,855 (+1253.7%), from €2,461 to €33,316
- Financial income +€20,123
up €20,123 (+660.5%), from €3,047 to €23,170
- Staff costs +€16,553
new in 2024: €16,553
- Financial charges +€5,038
up €5,038 (+1390.8%), from €362 to €5,400
- Taxes +€1,030
new in 2024: €1,030
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,799 | €1,162,864 | +€1.1m | +1497.4% |
| Fixed assets | 21/28 | - | €10,985 | +€10,985 | |
| Tangible fixed assets | 22/27 | - | €10,985 | +€10,985 | |
| Plant, machinery and equipment | 23 | - | €10,985 | +€10,985 | |
| Current assets | 29/58 | €72,799 | €1,151,880 | +€1.1m | +1482.3% |
| Stocks and contracts in progress | 3 | €9,990 | €12,000 | +€2,010 | +20.1% |
| Stocks | 30/36 | €9,990 | €12,000 | +€2,010 | +20.1% |
| Amounts receivable within one year | 40/41 | €32,485 | €1,128,067 | +€1.1m | +3372.6% |
| Trade receivables | 40 | €32,151 | €1,126,202 | +€1.1m | +3402.9% |
| Other amounts receivable | 41 | €334 | €1,865 | +€1,531 | +459.0% |
| Cash at bank and in hand | 54/58 | €30,324 | €11,813 | -€18,511 | -61.0% |
| Total equity and liabilities | 10/49 | €72,799 | €1,162,864 | +€1.1m | +1497.4% |
| Equity | 10/15 | €35,131 | €67,344 | +€32,213 | +91.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,131 | €37,344 | +€32,213 | +627.8% |
| Amounts payable | 17/49 | €37,668 | €1,095,520 | +€1.1m | +2808.4% |
| Amounts payable within one year | 42/48 | €37,668 | €1,094,949 | +€1.1m | +2806.9% |
| Financial debts | 43 | €9 | - | -€9 | |
| Credit institutions | 430/8 | €9 | - | -€9 | |
| Trade debts | 44 | €12,205 | €862,265 | +€850,060 | +6965.1% |
| Suppliers | 440/4 | €12,205 | €862,265 | +€850,060 | +6965.1% |
| Taxes, remuneration and social security | 45 | - | €1,030 | +€1,030 | |
| Taxes | 450/3 | - | €1,030 | +€1,030 | |
| Other amounts payable | 47/48 | €25,454 | €231,654 | +€206,200 | +810.1% |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Remuneration, social security and pensions | 62 | - | €16,553 | +€16,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €528 | +€528 | |
| Other operating charges | 640/8 | €15 | €762 | +€748 | +5156.9% |
| Gross operating margin | 9900 | €2,461 | €33,316 | +€30,855 | +1253.7% |
| Operating profit (loss) | 9901 | €2,447 | €15,472 | +€13,026 | +532.4% |
| Financial income | 75/76B | €3,047 | €23,170 | +€20,123 | +660.5% |
| Recurring financial income | 75 | €3,047 | €23,170 | +€20,123 | +660.5% |
| Financial charges | 65/66B | €362 | €5,400 | +€5,038 | +1390.8% |
| Recurring financial charges | 65 | €362 | €5,400 | +€5,038 | +1390.8% |
| Profit (loss) for the period before taxes | 9903 | €5,131 | €33,243 | +€28,112 | +547.9% |
| Income taxes | 67/77 | - | €1,030 | +€1,030 | |
| Profit (loss) for the period | 9904 | €5,131 | €32,213 | +€27,082 | +527.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,131 | €32,213 | +€27,082 | +527.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.