Biomilk.be: 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.
Biomilk.be
Largest movements
- Receivables within one year +€208,415
up €208,415 (+13.6%), from €1.5m to €1.7m
of which Trade receivables: +€228,275
- Stocks and contracts +€31,228
up €31,228 (+406%), from €7,689 to €38,917
- Short-term financial debts +€254,000
up €254,000 (+847%), from €30,000 to €284,000
- Trade debts -€32,362
down €32,362 (-2.5%), from €1.3m to €1.3m
- Contributions +€30,861
up €30,861 (+14.4%), from €214,000 to €244,862
- Gross operating margin -€15,565
down €15,565 (-36.6%), from €42,559 to €26,993
- Other operating charges -€13,092
down €13,092 (-41.4%), from €31,656 to €18,564
- Financial charges -€5,155
down €5,155 (-39.4%), from €13,098 to €7,944
- Taxes +€1,634
up €1,634 (+59.7%), from -€2,735 to -€1,102
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 | €1,547,424 | €1,802,514 | +€255,090 | +16.5% |
| Current assets | 29/58 | €1,547,424 | €1,802,514 | +€255,090 | +16.5% |
| Stocks and contracts in progress | 3 | €7,689 | €38,917 | +€31,228 | +406% |
| Stocks | 30/36 | €7,689 | €38,917 | +€31,228 | +406% |
| Amounts receivable within one year | 40/41 | €1,532,709 | €1,741,123 | +€208,415 | +13.6% |
| Trade receivables | 40 | €1,490,626 | €1,718,901 | +€228,275 | +15.3% |
| Other amounts receivable | 41 | €42,083 | €22,222 | -€19,861 | -47.2% |
| Cash at bank and in hand | 54/58 | €7,026 | €22,474 | +€15,447 | +220% |
| Total equity and liabilities | 10/49 | €1,547,424 | €1,802,514 | +€255,090 | +16.5% |
| Equity | 10/15 | €201,533 | €233,982 | +€32,449 | +16.1% |
| Contributions | 10/11 | €214,000 | €244,862 | +€30,861 | +14.4% |
| Contributions outside capital | 11 | €214,000 | €244,862 | +€30,861 | +14.4% |
| Other | 1109/19 | €214,000 | €244,862 | +€30,861 | +14.4% |
| Reserves | 13 | €3,140 | €3,140 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,140 | €3,140 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,140 | €3,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,608 | -€14,020 | +€1,588 | +10.2% |
| Amounts payable | 17/49 | €1,345,891 | €1,568,532 | +€222,641 | +16.5% |
| Amounts payable within one year | 42/48 | €1,344,799 | €1,567,862 | +€223,063 | +16.6% |
| Financial debts | 43 | €30,000 | €284,000 | +€254,000 | +847% |
| Credit institutions | 430/8 | €30,000 | €284,000 | +€254,000 | +847% |
| Trade debts | 44 | €1,297,441 | €1,265,079 | -€32,362 | -2.5% |
| Suppliers | 440/4 | €1,297,441 | €1,265,079 | -€32,362 | -2.5% |
| Taxes, remuneration and social security | 45 | €17,357 | €18,783 | +€1,426 | +8.2% |
| Taxes | 450/3 | €0 | €637 | +€637 | |
| Remuneration and social security | 454/9 | €17,357 | €18,147 | +€789 | +4.5% |
| Accrued charges and deferred income | 492/3 | €1,092 | €670 | -€422 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €31,656 | €18,564 | -€13,092 | -41.4% |
| Gross operating margin | 9900 | €42,559 | €26,993 | -€15,565 | -36.6% |
| Operating profit (loss) | 9901 | €10,902 | €8,429 | -€2,473 | -22.7% |
| Financial income | 75/76B | €44 | €0 | -€44 | -100% |
| Recurring financial income | 75 | €44 | €0 | -€44 | -100% |
| Financial charges | 65/66B | €13,098 | €7,944 | -€5,155 | -39.4% |
| Recurring financial charges | 65 | €13,098 | €7,944 | -€5,155 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,152 | €486 | +€2,638 | |
| Income taxes | 67/77 | -€2,735 | -€1,102 | +€1,634 | +59.7% |
| Profit (loss) for the period | 9904 | €583 | €1,588 | +€1,004 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €583 | €1,588 | +€1,004 | +172% |
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 27 October 2026 via checked.be.