Biomex: what changed
Two fiscal 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.
Biomex
Largest movements
- Stocks and contracts +€32,370
new in 2025: €32,370
- Receivables within one year +€12,780
up €12,780 (+49.1%), from €26,039 to €38,819
of which Trade receivables: +€11,773
- Cash +€4,896
up €4,896 (+128.3%), from €3,816 to €8,712
mainly Advances received (+€21,668) and Other debts (+€18,560)
- Deferred charges and accrued income +€2,225
up €2,225 (+135.6%), from €1,641 to €3,865
- Advances received +€21,668
new in 2025: €21,668
- Other debts +€18,560
up €18,560 (+38.0%), from €48,796 to €67,355
- Profit (loss) carried forward +€7,749
up €7,749 (+358.5%), from €2,161 to €9,910
- Tax, wage and social debts +€6,036
up €6,036 (+494.0%), from €1,222 to €7,258
of which Taxes: +€4,826
- Trade debts -€1,279
down €1,279 (-18.3%), from €7,004 to €5,725
- Gross operating margin +€14,968
up €14,968 (+136.0%), from €11,004 to €25,972
- Taxes +€4,901
up €4,901 (+1637.8%), from €299 to €5,200
- Depreciation +€3,268
up €3,268 (+62.3%), from €5,247 to €8,515
- Financial charges +€2,941
up €2,941 (+579.8%), from €507 to €3,449
- Staff costs -€367
no longer reported in 2025 (was €367)
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 | €59,330 | €112,069 | +€52,738 | +88.9% |
| Fixed assets | 21/28 | €27,834 | €28,302 | +€468 | +1.7% |
| Tangible fixed assets | 22/27 | €27,834 | €28,302 | +€468 | +1.7% |
| Plant, machinery and equipment | 23 | €21,564 | €23,422 | +€1,858 | +8.6% |
| Furniture and vehicles | 24 | €6,270 | €4,880 | -€1,390 | -22.2% |
| Current assets | 29/58 | €31,496 | €83,766 | +€52,270 | +166.0% |
| Stocks and contracts in progress | 3 | - | €32,370 | +€32,370 | |
| Stocks | 30/36 | - | €32,370 | +€32,370 | |
| Amounts receivable within one year | 40/41 | €26,039 | €38,819 | +€12,780 | +49.1% |
| Trade receivables | 40 | €24,620 | €36,392 | +€11,773 | +47.8% |
| Other amounts receivable | 41 | €1,419 | €2,427 | +€1,008 | +71.0% |
| Cash at bank and in hand | 54/58 | €3,816 | €8,712 | +€4,896 | +128.3% |
| Deferred charges and accrued income | 490/1 | €1,641 | €3,865 | +€2,225 | +135.6% |
| Total equity and liabilities | 10/49 | €59,330 | €112,069 | +€52,738 | +88.9% |
| Equity | 10/15 | €2,162 | €9,911 | +€7,749 | +358.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,161 | €9,910 | +€7,749 | +358.5% |
| Amounts payable | 17/49 | €57,168 | €102,158 | +€44,990 | +78.7% |
| Amounts payable within one year | 42/48 | €57,021 | €102,005 | +€44,984 | +78.9% |
| Trade debts | 44 | €7,004 | €5,725 | -€1,279 | -18.3% |
| Suppliers | 440/4 | €7,004 | €5,725 | -€1,279 | -18.3% |
| Advances received on contracts in progress | 46 | - | €21,668 | +€21,668 | |
| Taxes, remuneration and social security | 45 | €1,222 | €7,258 | +€6,036 | +494.0% |
| Taxes | 450/3 | €1,070 | €5,896 | +€4,826 | +451.0% |
| Remuneration and social security | 454/9 | €152 | €1,362 | +€1,210 | +796.1% |
| Other amounts payable | 47/48 | €48,796 | €67,355 | +€18,560 | +38.0% |
| Accrued charges and deferred income | 492/3 | €146 | €152 | +€6 | +3.9% |
| Remuneration, social security and pensions | 62 | €367 | - | -€367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,247 | €8,515 | +€3,268 | +62.3% |
| Other operating charges | 640/8 | €661 | €799 | +€137 | +20.8% |
| Non-recurring operating charges | 66A | - | €260 | +€260 | |
| Gross operating margin | 9900 | €11,004 | €25,972 | +€14,968 | +136.0% |
| Operating profit (loss) | 9901 | €4,728 | €16,398 | +€11,669 | +246.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €507 | €3,449 | +€2,941 | +579.8% |
| Recurring financial charges | 65 | €507 | €3,449 | +€2,941 | +579.8% |
| Profit (loss) for the period before taxes | 9903 | €4,221 | €12,949 | +€8,728 | +206.8% |
| Income taxes | 67/77 | €299 | €5,200 | +€4,901 | +1637.8% |
| Profit (loss) for the period | 9904 | €3,922 | €7,749 | +€3,827 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,922 | €7,749 | +€3,827 | +97.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.