BIOMEDIM: what changed
What changed
BIOMEDIM
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€64,037
2024 · €65,097-€1,061
Equity
€372,895
2024 · €309,692+€63,204
Cash
€67,946
2024 · €18,724+€49,221
Balance sheet total
€430,148
2024 · €339,016+€91,132
Largest movements
Assets
- Receivables within one year +€158,458
up €158,458 (+205%), from €77,462 to €235,920
of which Trade receivables: +€156,100
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€49,221
up €49,221 (+263%), from €18,724 to €67,946
mainly Current investments (+€150,000) and Net result for the year (+€64,037)
- Stocks and contracts +€34,398
up €34,398 (+38.5%), from €89,371 to €123,769
Equity and liabilities
- Reserves +€63,000
up €63,000 (+25.2%), from €249,800 to €312,800
- Provisions +€17,000
new in 2025: €17,000
- Other debts +€7,105
up €7,105 (+36.6%), from €19,407 to €26,512
Income statement
- Gross operating margin +€18,717
up €18,717 (+20.5%), from €91,344 to €110,061
- Provisions +€17,000
new in 2025: €17,000
- Financial income -€2,836
down €2,836 (-90.6%), from €3,129 to €293
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€65,097
Gross operating margin
+€18,717
Depreciation
-€9
Provisions
-€17,000
Other operating charges
-€530
Financial income
-€2,836
Financial charges
-€213
Taxes
+€810
Result 2025
€64,037
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€99,946
Investment
+€150,000
Financing
-€833
Cash 2024
€18,724
From operations (derived)
-€99,946
Net result for the year
+€64,037
Depreciation
+€969
Stocks and contracts
-€34,398
Receivables within one year
-€158,458
Deferred charges and accrued income
-€23
Provisions
+€17,000
Trade debts
+€1,006
Tax, wage and social debts
+€2,817
Other debts
+€7,105
Investment (derived)
+€150,000
Current investments
+€150,000
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€67,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,016 | €430,148 | +€91,132 | +26.9% |
| Fixed assets | 21/28 | €2,819 | €1,850 | -€969 | -34.4% |
| Tangible fixed assets | 22/27 | €2,474 | €1,505 | -€969 | -39.2% |
| Furniture and vehicles | 24 | €686 | €348 | -€338 | -49.3% |
| Other tangible fixed assets | 26 | €1,788 | €1,157 | -€631 | -35.3% |
| Financial fixed assets | 28 | €345 | €345 | = | 0.0% |
| Current assets | 29/58 | €336,198 | €428,298 | +€92,100 | +27.4% |
| Stocks and contracts in progress | 3 | €89,371 | €123,769 | +€34,398 | +38.5% |
| Stocks | 30/36 | €89,371 | €123,769 | +€34,398 | +38.5% |
| Amounts receivable within one year | 40/41 | €77,462 | €235,920 | +€158,458 | +205% |
| Trade receivables | 40 | €77,462 | €233,562 | +€156,100 | +202% |
| Other amounts receivable | 41 | - | €2,358 | +€2,358 | |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €18,724 | €67,946 | +€49,221 | +263% |
| Deferred charges and accrued income | 490/1 | €640 | €663 | +€23 | +3.5% |
| Total equity and liabilities | 10/49 | €339,016 | €430,148 | +€91,132 | +26.9% |
| Equity | 10/15 | €309,692 | €372,895 | +€63,204 | +20.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €249,800 | €312,800 | +€63,000 | +25.2% |
| Distributable reserves | 133 | €249,800 | €312,800 | +€63,000 | +25.2% |
| Profit (loss) carried forward | 14 | €9,892 | €10,095 | +€204 | +2.1% |
| Provisions and deferred taxes | 16 | - | €17,000 | +€17,000 | |
| Provisions for liabilities and charges | 160/5 | - | €17,000 | +€17,000 | |
| Other liabilities and charges | 164/5 | - | €17,000 | +€17,000 | |
| Amounts payable | 17/49 | €29,325 | €40,253 | +€10,928 | +37.3% |
| Amounts payable within one year | 42/48 | €29,325 | €40,253 | +€10,928 | +37.3% |
| Trade debts | 44 | €993 | €1,999 | +€1,006 | +101% |
| Suppliers | 440/4 | €993 | €1,999 | +€1,006 | +101% |
| Taxes, remuneration and social security | 45 | €8,924 | €11,742 | +€2,817 | +31.6% |
| Taxes | 450/3 | €8,924 | €11,742 | +€2,817 | +31.6% |
| Other amounts payable | 47/48 | €19,407 | €26,512 | +€7,105 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €969 | +€9 | +1.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €17,000 | +€17,000 | |
| Other operating charges | 640/8 | €1,493 | €2,023 | +€530 | +35.5% |
| Gross operating margin | 9900 | €91,344 | €110,061 | +€18,717 | +20.5% |
| Operating profit (loss) | 9901 | €88,891 | €90,069 | +€1,178 | +1.3% |
| Financial income | 75/76B | €3,129 | €293 | -€2,836 | -90.6% |
| Recurring financial income | 75 | €3,129 | €293 | -€2,836 | -90.6% |
| Financial charges | 65/66B | €1,384 | €1,597 | +€213 | +15.4% |
| Recurring financial charges | 65 | €1,384 | €1,597 | +€213 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €90,636 | €88,765 | -€1,871 | -2.1% |
| Income taxes | 67/77 | €25,539 | €24,729 | -€810 | -3.2% |
| Profit (loss) for the period | 9904 | €65,097 | €64,037 | -€1,061 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,097 | €64,037 | -€1,061 | -1.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.