BIOINFO EDITION: 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.
BIOINFO EDITION
Largest movements
- Receivables within one year +€42,746
up €42,746 (+49.0%), from €87,297 to €130,043
of which Other amounts receivable: +€22,479
- Cash -€11,885
down €11,885 (-89.4%), from €13,297 to €1,412
mainly Receivables within one year (-€42,746) and Contributions, distributions and other (-€30,000)
- Other debts +€30,000
new in 2025: €30,000
- Tax, wage and social debts -€3,765
down €3,765 (-11.9%), from €31,592 to €27,827
- Profit (loss) carried forward +€2,104
up €2,104 (+3.8%), from €55,650 to €57,754
- Trade debts +€1,553
up €1,553 (+14.4%), from €10,821 to €12,374
- Gross operating margin +€20,758
up €20,758 (+85.0%), from €24,420 to €45,178
- Financial charges +€3,308
up €3,308 (+109%), from €3,027 to €6,335
of which Financial charges: +€2,708
- Taxes -€1,350
down €1,350 (-26.1%), from €5,165 to €3,815
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.
Derived cash bridge
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 | €102,563 | €132,455 | +€29,892 | +29.1% |
| Formation expenses | 20 | €733 | €366 | -€367 | -50.1% |
| Fixed assets | 21/28 | €1,106 | €504 | -€602 | -54.4% |
| Tangible fixed assets | 22/27 | €1,106 | €504 | -€602 | -54.4% |
| Furniture and vehicles | 24 | €1,106 | €504 | -€602 | -54.4% |
| Current assets | 29/58 | €100,724 | €131,585 | +€30,861 | +30.6% |
| Amounts receivable within one year | 40/41 | €87,297 | €130,043 | +€42,746 | +49.0% |
| Trade receivables | 40 | €5,917 | €26,184 | +€20,267 | +343% |
| Other amounts receivable | 41 | €81,380 | €103,859 | +€22,479 | +27.6% |
| Cash at bank and in hand | 54/58 | €13,297 | €1,412 | -€11,885 | -89.4% |
| Deferred charges and accrued income | 490/1 | €130 | €130 | = | 0.0% |
| Total equity and liabilities | 10/49 | €102,563 | €132,455 | +€29,892 | +29.1% |
| Equity | 10/15 | €60,150 | €62,254 | +€2,104 | +3.5% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Contributions outside capital | 11 | €4,500 | €4,500 | = | 0.0% |
| Other | 1109/19 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,650 | €57,754 | +€2,104 | +3.8% |
| Amounts payable | 17/49 | €42,413 | €70,201 | +€27,788 | +65.5% |
| Amounts payable within one year | 42/48 | €42,413 | €70,201 | +€27,788 | +65.5% |
| Trade debts | 44 | €10,821 | €12,374 | +€1,553 | +14.4% |
| Suppliers | 440/4 | €10,821 | €12,374 | +€1,553 | +14.4% |
| Taxes, remuneration and social security | 45 | €31,592 | €27,827 | -€3,765 | -11.9% |
| Taxes | 450/3 | €31,592 | €27,827 | -€3,765 | -11.9% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,215 | €968 | -€247 | -20.3% |
| Other operating charges | 640/8 | €1,600 | €1,957 | +€357 | +22.3% |
| Gross operating margin | 9900 | €24,420 | €45,178 | +€20,758 | +85.0% |
| Operating profit (loss) | 9901 | €21,605 | €42,253 | +€20,648 | +95.6% |
| Financial income | 75/76B | €5 | €1 | -€4 | -80.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -80.0% |
| Financial charges | 65/66B | €3,027 | €6,335 | +€3,308 | +109% |
| Recurring financial charges | 65 | €3,027 | €5,735 | +€2,708 | +89.5% |
| Non-recurring financial charges | 66B | - | €600 | +€600 | |
| Profit (loss) for the period before taxes | 9903 | €18,583 | €35,919 | +€17,336 | +93.3% |
| Income taxes | 67/77 | €5,165 | €3,815 | -€1,350 | -26.1% |
| Profit (loss) for the period | 9904 | €13,418 | €32,104 | +€18,686 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €13,418 | €32,104 | +€18,686 | +139% |
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 20 October 2026 via checked.be.