Biomarkable: 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.
Biomarkable
Largest movements
- Cash -€43,522
down €43,522 (-88.6%), from €49,134 to €5,612
mainly Investment in fixed assets (net) (-€43,740) and Trade debts (-€19,226)
- Tangible fixed assets +€22,986
up €22,986 (+50.4%), from €45,604 to €68,590
of which Land and buildings: +€13,224
- Receivables within one year -€14,423
down €14,423 (-37.1%), from €38,922 to €24,499
of which Other amounts receivable: -€7,620
- Current investments +€10,499
up €10,499 (+21.2%), from €49,500 to €59,999
- Trade debts -€19,226
down €19,226 (-95.8%), from €20,071 to €845
- Accrued charges and deferred income -€6,504
down €6,504 (-88.3%), from €7,370 to €866
- Debts after one year +€4,689
up €4,689 (+47.6%), from €9,845 to €14,534
- Profit (loss) carried forward -€4,188
down €4,188 (-12.5%), from -€33,518 to -€37,705
- Gross operating margin +€37,239
up €37,239, from -€23,681 to €13,558
- Financial income +€4,736
up €4,736 (+21,122%), from €22 to €4,758
- Financial charges +€1,804
up €1,804 (+134%), from €1,346 to €3,151
- Depreciation +€1,050
up €1,050 (+5.3%), from €19,705 to €20,755
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 | €183,160 | €158,700 | -€24,461 | -13.4% |
| Fixed assets | 21/28 | €45,604 | €68,590 | +€22,986 | +50.4% |
| Tangible fixed assets | 22/27 | €45,604 | €68,590 | +€22,986 | +50.4% |
| Land and buildings | 22 | €23,258 | €36,483 | +€13,224 | +56.9% |
| Plant, machinery and equipment | 23 | €6,409 | €15,912 | +€9,503 | +148% |
| Furniture and vehicles | 24 | €15,937 | €16,195 | +€258 | +1.6% |
| Current assets | 29/58 | €137,556 | €90,110 | -€47,446 | -34.5% |
| Amounts receivable within one year | 40/41 | €38,922 | €24,499 | -€14,423 | -37.1% |
| Trade receivables | 40 | €25,994 | €19,190 | -€6,803 | -26.2% |
| Other amounts receivable | 41 | €12,928 | €5,308 | -€7,620 | -58.9% |
| Current investments | 50/53 | €49,500 | €59,999 | +€10,499 | +21.2% |
| Cash at bank and in hand | 54/58 | €49,134 | €5,612 | -€43,522 | -88.6% |
| Total equity and liabilities | 10/49 | €183,160 | €158,700 | -€24,461 | -13.4% |
| Equity | 10/15 | €141,343 | €137,156 | -€4,188 | -3.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €174,860 | €174,860 | = | 0.0% |
| Distributable reserves | 133 | €174,860 | €174,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,518 | -€37,705 | -€4,188 | -12.5% |
| Amounts payable | 17/49 | €41,817 | €21,544 | -€20,273 | -48.5% |
| Amounts payable after more than one year | 17 | €9,845 | €14,534 | +€4,689 | +47.6% |
| Financial debts | 170/4 | €9,845 | €14,534 | +€4,689 | +47.6% |
| Amounts payable within one year | 42/48 | €24,602 | €6,144 | -€18,458 | -75.0% |
| Current portion of amounts payable after more than one year | 42 | €4,210 | €4,311 | +€101 | +2.4% |
| Trade debts | 44 | €20,071 | €845 | -€19,226 | -95.8% |
| Suppliers | 440/4 | €20,071 | €845 | -€19,226 | -95.8% |
| Taxes, remuneration and social security | 45 | €210 | €143 | -€67 | -32.0% |
| Taxes | 450/3 | €210 | €143 | -€67 | -32.0% |
| Other amounts payable | 47/48 | €112 | €846 | +€734 | +657% |
| Accrued charges and deferred income | 492/3 | €7,370 | €866 | -€6,504 | -88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,705 | €20,755 | +€1,050 | +5.3% |
| Other operating charges | 640/8 | €1,147 | €916 | -€231 | -20.2% |
| Non-recurring operating charges | 66A | - | €569 | +€569 | |
| Gross operating margin | 9900 | -€23,681 | €13,558 | +€37,239 | |
| Operating profit (loss) | 9901 | -€44,533 | -€8,681 | +€35,852 | +80.5% |
| Financial income | 75/76B | €22 | €4,758 | +€4,736 | +21,122% |
| Recurring financial income | 75 | €22 | €4,758 | +€4,736 | +21,122% |
| Financial charges | 65/66B | €1,346 | €3,151 | +€1,804 | +134% |
| Recurring financial charges | 65 | €1,346 | €3,151 | +€1,804 | +134% |
| Profit (loss) for the period before taxes | 9903 | -€45,857 | -€7,074 | +€38,783 | +84.6% |
| Income taxes | 67/77 | €127 | €143 | +€16 | +12.5% |
| Profit (loss) for the period | 9904 | -€45,984 | -€7,217 | +€38,767 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,984 | -€7,217 | +€38,767 | +84.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.