Biolectric Group: 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.
What changed
Biolectric Group
NACE 82.100, Office administrative and support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€95,361
2024 · -€66,086-€29,275
Equity
€11.1m
2024 · €11.2m-€95,361
Cash
€1,656
2024 · €3,281-€1,625
Balance sheet total
€13.7m
2024 · €13.7m-€13,682
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt -€416,880
down €416,880 (-56.9%), from €732,157 to €315,277
- Other debts +€404,297
up €404,297 (+25.0%), from €1.6m to €2.0m
Income statement
- Services and other goods +€145,435
up €145,435 (+21.8%), from €666,399 to €811,834
- Turnover +€107,704
up €107,704 (+16.0%), from €673,404 to €781,107
- Financial charges +€9,508
up €9,508 (+13.2%), from €71,848 to €81,356
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.
Result 2024
-€66,086
Turnover
+€107,704
Services and other goods
-€145,435
Other operating charges
-€45
Other operating items
+€18,008
Financial charges
-€9,508
Result 2025
-€95,361
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.
From operations
+€334,644
Investment
€0
Financing
-€336,269
Cash 2024
€3,281
From operations (derived)
+€334,644
Net result for the year
-€95,361
Receivables within one year
+€12,057
Trade debts
+€10,855
Tax, wage and social debts
+€2,596
Other debts
+€404,297
Accrued charges and deferred income
+€200
Financing
-€336,269
Debts after one year
+€80,611
Current portion of long-term debt
-€416,880
Cash 2025
€1,656
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,672,065 | €13,658,383 | -€13,682 | -0.1% |
| Fixed assets | 21/28 | €13,501,158 | €13,501,158 | = | 0.0% |
| Financial fixed assets | 28 | €13,501,158 | €13,501,158 | = | 0.0% |
| Affiliated companies | 280/1 | €13,501,158 | €13,501,158 | = | 0.0% |
| Participating interests | 280 | €13,501,158 | €13,501,158 | = | 0.0% |
| Current assets | 29/58 | €170,907 | €157,225 | -€13,682 | -8.0% |
| Amounts receivable within one year | 40/41 | €167,626 | €155,570 | -€12,057 | -7.2% |
| Trade receivables | 40 | €167,626 | €155,570 | -€12,057 | -7.2% |
| Cash at bank and in hand | 54/58 | €3,281 | €1,656 | -€1,625 | -49.5% |
| Total equity and liabilities | 10/49 | €13,672,065 | €13,658,383 | -€13,682 | -0.1% |
| Equity | 10/15 | €11,184,088 | €11,088,727 | -€95,361 | -0.9% |
| Contributions | 10/11 | €11,500,000 | €11,500,000 | = | 0.0% |
| Capital | 10 | €11,500,000 | €11,500,000 | = | 0.0% |
| Issued capital | 100 | €11,500,000 | €11,500,000 | = | 0.0% |
| Reserves | 13 | €20,895 | €20,895 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,895 | €20,895 | = | 0.0% |
| Legal reserve | 130 | €20,350 | €20,350 | = | 0.0% |
| Other | 1319 | €545 | €545 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€336,807 | -€432,168 | -€95,361 | -28.3% |
| Amounts payable | 17/49 | €2,487,977 | €2,569,656 | +€81,680 | +3.3% |
| Amounts payable after more than one year | 17 | - | €80,611 | +€80,611 | |
| Financial debts | 170/4 | - | €80,611 | +€80,611 | |
| Credit institutions | 173 | - | €80,611 | +€80,611 | |
| Amounts payable within one year | 42/48 | €2,487,427 | €2,488,296 | +€869 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €732,157 | €315,277 | -€416,880 | -56.9% |
| Trade debts | 44 | €134,535 | €145,390 | +€10,855 | +8.1% |
| Suppliers | 440/4 | €134,535 | €145,390 | +€10,855 | +8.1% |
| Taxes, remuneration and social security | 45 | €1,400 | €3,996 | +€2,596 | +185.4% |
| Taxes | 450/3 | €1,400 | €3,996 | +€2,596 | +185.4% |
| Other amounts payable | 47/48 | €1,619,335 | €2,023,632 | +€404,297 | +25.0% |
| Accrued charges and deferred income | 492/3 | €550 | €750 | +€200 | +36.4% |
| Operating income | 70/76A | €673,404 | €799,116 | +€125,712 | +18.7% |
| Turnover | 70 | €673,404 | €781,107 | +€107,704 | +16.0% |
| Non-recurring operating income | 76A | - | €18,008 | +€18,008 | |
| Operating charges | 60/66A | €667,642 | €813,121 | +€145,479 | +21.8% |
| Services and other goods | 61 | €666,399 | €811,834 | +€145,435 | +21.8% |
| Other operating charges | 640/8 | €1,243 | €1,288 | +€45 | +3.6% |
| Operating profit (loss) | 9901 | €5,762 | -€14,005 | -€19,767 | |
| Financial charges | 65/66B | €71,848 | €81,356 | +€9,508 | +13.2% |
| Recurring financial charges | 65 | €71,848 | €81,356 | +€9,508 | +13.2% |
| Debt charges | 650 | €71,242 | €80,738 | +€9,496 | +13.3% |
| Other financial charges | 652/9 | €606 | €618 | +€12 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€66,086 | -€95,361 | -€29,275 | -44.3% |
| Profit (loss) for the period | 9904 | -€66,086 | -€95,361 | -€29,275 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,086 | -€95,361 | -€29,275 | -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 12 October 2026 via checked.be.