BIOGOOD: 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.
BIOGOOD
Largest movements
- Cash +€492,188
up €492,188 (+392.3%), from €125,456 to €617,643
mainly Depreciation (+€385,880) and Contributions, distributions and other (+€344,034)
- Receivables within one year +€182,785
up €182,785 (+185.0%), from €98,816 to €281,601
- Investment grants +€344,034
new in 2025: €344,034
- Debts after one year +€321,836
up €321,836 (+3.8%), from €8.4m to €8.7m
of which Other amounts payable: +€253,909
- Current portion of long-term debt +€197,164
new in 2025: €197,164
- Profit (loss) carried forward -€191,515
down €191,515 (-32.8%), from -€583,277 to -€774,792
- Gross operating margin +€366,224
up €366,224 (+238.3%), from €153,709 to €519,934
- Financial charges +€122,744
up €122,744 (+60.9%), from €201,556 to €324,299
- Depreciation +€90,753
up €90,753 (+30.8%), from €295,127 to €385,880
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 | €8,410,740 | €9,001,736 | +€590,995 | +7.0% |
| Fixed assets | 21/28 | €8,178,908 | €8,102,491 | -€76,417 | -0.9% |
| Tangible fixed assets | 22/27 | €8,178,908 | €8,102,491 | -€76,417 | -0.9% |
| Land and buildings | 22 | €1,004,450 | €1,004,450 | = | 0.0% |
| Other tangible fixed assets | 26 | €7,174,458 | €7,098,041 | -€76,417 | -1.1% |
| Current assets | 29/58 | €231,832 | €899,245 | +€667,412 | +287.9% |
| Amounts receivable within one year | 40/41 | €98,816 | €281,601 | +€182,785 | +185.0% |
| Trade receivables | 40 | €98,816 | €281,601 | +€182,785 | +185.0% |
| Cash at bank and in hand | 54/58 | €125,456 | €617,643 | +€492,188 | +392.3% |
| Deferred charges and accrued income | 490/1 | €7,561 | - | -€7,561 | |
| Total equity and liabilities | 10/49 | €8,410,740 | €9,001,736 | +€590,995 | +7.0% |
| Equity | 10/15 | -€433,277 | -€280,758 | +€152,519 | +35.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€583,277 | -€774,792 | -€191,515 | -32.8% |
| Investment grants | 15 | - | €344,034 | +€344,034 | |
| Amounts payable | 17/49 | €8,844,017 | €9,282,494 | +€438,476 | +5.0% |
| Amounts payable after more than one year | 17 | €8,375,000 | €8,696,836 | +€321,836 | +3.8% |
| Financial debts | 170/4 | €6,275,000 | €6,342,927 | +€67,927 | +1.1% |
| Other amounts payable | 178/9 | €2,100,000 | €2,353,909 | +€253,909 | +12.1% |
| Amounts payable within one year | 42/48 | €399,164 | €525,875 | +€126,712 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | - | €197,164 | +€197,164 | |
| Trade debts | 44 | - | €4,885 | +€4,885 | |
| Suppliers | 440/4 | - | €4,885 | +€4,885 | |
| Taxes, remuneration and social security | 45 | €20,048 | €25,190 | +€5,143 | +25.7% |
| Taxes | 450/3 | €20,048 | €25,190 | +€5,143 | +25.7% |
| Other amounts payable | 47/48 | €379,116 | €298,636 | -€80,480 | -21.2% |
| Accrued charges and deferred income | 492/3 | €69,854 | €59,782 | -€10,071 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295,127 | €385,880 | +€90,753 | +30.8% |
| Other operating charges | 640/8 | €655 | €1,269 | +€614 | +93.9% |
| Gross operating margin | 9900 | €153,709 | €519,934 | +€366,224 | +238.3% |
| Operating profit (loss) | 9901 | -€142,072 | €132,784 | +€274,857 | |
| Financial charges | 65/66B | €201,556 | €324,299 | +€122,744 | +60.9% |
| Recurring financial charges | 65 | €201,556 | €324,299 | +€122,744 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | -€343,628 | -€191,515 | +€152,113 | +44.3% |
| Profit (loss) for the period | 9904 | -€343,628 | -€191,515 | +€152,113 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€343,628 | -€191,515 | +€152,113 | +44.3% |
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 11 October 2026 via checked.be.