BIOMOL: 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.
BIOMOL
Largest movements
- Current investments +€281,490
up €281,490 (+72.4%), from €388,611 to €670,101
- Cash -€95,401
down €95,401 (-46.4%), from €205,803 to €110,402
mainly Current investments (-€281,490) and Contributions, distributions and other (-€28,414)
- Reserves +€163,616
up €163,616 (+11.1%), from €1.5m to €1.6m
of which Distributable reserves: +€163,616
- Gross operating margin +€174,694
up €174,694 (+208.0%), from €83,983 to €258,677
- Financial income -€54,628
down €54,628 (-53.6%), from €101,944 to €47,316
of which Financial income: -€42,476
- Depreciation +€22,199
up €22,199 (+163.8%), from €13,554 to €35,753
- Taxes +€15,963
up €15,963 (+29.9%), from €53,398 to €69,362
- Other operating charges +€3,514
up €3,514 (+67.4%), from €5,214 to €8,728
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 | €1,693,941 | €1,864,258 | +€170,317 | +10.1% |
| Fixed assets | 21/28 | €1,079,091 | €1,062,164 | -€16,927 | -1.6% |
| Tangible fixed assets | 22/27 | €275,720 | €258,793 | -€16,927 | -6.1% |
| Land and buildings | 22 | €212,350 | €209,043 | -€3,307 | -1.6% |
| Plant, machinery and equipment | 23 | €864 | €329 | -€534 | -61.9% |
| Furniture and vehicles | 24 | €62,507 | €49,421 | -€13,086 | -20.9% |
| Financial fixed assets | 28 | €803,371 | €803,371 | = | 0.0% |
| Current assets | 29/58 | €614,850 | €802,094 | +€187,244 | +30.5% |
| Amounts receivable within one year | 40/41 | €19,620 | €17,615 | -€2,005 | -10.2% |
| Trade receivables | 40 | €17,717 | €17,615 | -€102 | -0.6% |
| Other amounts receivable | 41 | €1,903 | - | -€1,903 | |
| Current investments | 50/53 | €388,611 | €670,101 | +€281,490 | +72.4% |
| Cash at bank and in hand | 54/58 | €205,803 | €110,402 | -€95,401 | -46.4% |
| Deferred charges and accrued income | 490/1 | €817 | €3,976 | +€3,160 | +386.9% |
| Total equity and liabilities | 10/49 | €1,693,941 | €1,864,258 | +€170,317 | +10.1% |
| Equity | 10/15 | €1,490,967 | €1,654,583 | +€163,616 | +11.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,478,567 | €1,642,183 | +€163,616 | +11.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,476,707 | €1,640,323 | +€163,616 | +11.1% |
| Provisions and deferred taxes | 16 | €170,846 | €170,846 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €170,846 | €170,846 | = | 0.0% |
| Pensions and similar obligations | 160 | €170,846 | €170,846 | = | 0.0% |
| Amounts payable | 17/49 | €32,129 | €38,830 | +€6,701 | +20.9% |
| Amounts payable within one year | 42/48 | €32,129 | €38,830 | +€6,701 | +20.9% |
| Trade debts | 44 | €557 | €455 | -€101 | -18.2% |
| Suppliers | 440/4 | €557 | €455 | -€101 | -18.2% |
| Taxes, remuneration and social security | 45 | €21,839 | €28,598 | +€6,760 | +31.0% |
| Taxes | 450/3 | €21,839 | €28,598 | +€6,760 | +31.0% |
| Other amounts payable | 47/48 | €9,734 | €9,776 | +€42 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,554 | €35,753 | +€22,199 | +163.8% |
| Other operating charges | 640/8 | €5,214 | €8,728 | +€3,514 | +67.4% |
| Gross operating margin | 9900 | €83,983 | €258,677 | +€174,694 | +208.0% |
| Operating profit (loss) | 9901 | €65,215 | €214,196 | +€148,981 | +228.4% |
| Financial income | 75/76B | €101,944 | €47,316 | -€54,628 | -53.6% |
| Recurring financial income | 75 | €86,254 | €43,778 | -€42,476 | -49.2% |
| Non-recurring financial income | 76B | €15,690 | €3,538 | -€12,153 | -77.5% |
| Financial charges | 65/66B | €138 | €120 | -€17 | -12.5% |
| Recurring financial charges | 65 | €138 | €120 | -€17 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €167,022 | €261,392 | +€94,370 | +56.5% |
| Income taxes | 67/77 | €53,398 | €69,362 | +€15,963 | +29.9% |
| Profit (loss) for the period | 9904 | €113,624 | €192,030 | +€78,407 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €113,624 | €192,030 | +€78,407 | +69.0% |
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.