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BIOOM: 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.

What changed

BIOOM

BE 0469.797.823
NACE 55.100, Hotels and similar accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€95,345
2024 · -€112,854+€17,509
Equity
€1.4m
2024 · €1.5m-€95,345
Cash
€21,652
2024 · €9,817+€11,835
Balance sheet total
€1.5m
2024 · €1.8m-€308,329

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€324,771

    down €324,771 (-22.1%), from €1.5m to €1.1m

    of which Land and buildings: -€286,588

Equity and liabilities
  • Other debts -€213,622

    down €213,622 (-63.8%), from €334,617 to €120,995

  • Reserves -€95,345

    down €95,345 (-6.7%), from €1.4m to €1.3m

    of which Distributable reserves: -€95,345

Income statement
  • Taxes -€60,542

    no longer reported in 2025 (was €60,542)

  • Gross operating margin -€32,754

    down €32,754, from €16,390 to -€16,364

  • Other operating charges +€17,385

    up €17,385 (+125.0%), from €13,907 to €31,291

  • Depreciation -€7,020

    down €7,020 (-11.0%), from €63,734 to €56,714

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€112,854
Gross operating margin -€32,754
Depreciation +€7,020
Other operating charges -€17,385
Financial income -€1
Financial charges +€87
Taxes +€60,542
Result 2025 -€95,345

Cash bridge derived

cash 2024 to 2025

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.

From operations -€256,222
Investment +€268,057
Financing €0
Cash 2024 €9,817
Net result for the year -€95,345
Depreciation +€56,714
Receivables within one year -€4,607
Trade debts +€1,304
Other debts -€213,622
Accrued charges and deferred income -€666
Investment in fixed assets (net) +€268,057
Cash 2025 €21,652
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,835,140 €1,526,811 -€308,329 -16.8%
Fixed assets 21/28 €1,470,692 €1,145,921 -€324,771 -22.1%
Tangible fixed assets 22/27 €1,470,692 €1,145,921 -€324,771 -22.1%
Land and buildings 22 €1,381,749 €1,095,161 -€286,588 -20.7%
Plant, machinery and equipment 23 €17,613 €9,140 -€8,473 -48.1%
Furniture and vehicles 24 €71,330 €41,621 -€29,710 -41.7%
Current assets 29/58 €364,448 €380,890 +€16,442 +4.5%
Amounts receivable after more than one year 29 €350,000 €350,000 = 0.0%
Other amounts receivable 291 €350,000 €350,000 = 0.0%
Amounts receivable within one year 40/41 €4,011 €8,618 +€4,607 +114.9%
Trade receivables 40 €3,960 €4,050 +€90 +2.3%
Other amounts receivable 41 €51 €4,568 +€4,517 +8930.8%
Cash at bank and in hand 54/58 €9,817 €21,652 +€11,835 +120.5%
Deferred charges and accrued income 490/1 €621 €621 = 0.0%
Total equity and liabilities 10/49 €1,835,140 €1,526,811 -€308,329 -16.8%
Equity 10/15 €1,495,935 €1,400,590 -€95,345 -6.4%
Contributions 10/11 €75,000 €75,000 = 0.0%
Reserves 13 €1,420,935 €1,325,590 -€95,345 -6.7%
Non-distributable reserves 130/1 €7,500 €7,500 = 0.0%
Reserves not available under the articles 1311 €7,500 €7,500 = 0.0%
Distributable reserves 133 €1,413,435 €1,318,090 -€95,345 -6.7%
Amounts payable 17/49 €339,205 €126,221 -€212,984 -62.8%
Amounts payable within one year 42/48 €336,940 €124,621 -€212,318 -63.0%
Trade debts 44 €2,323 €3,626 +€1,304 +56.1%
Suppliers 440/4 €2,323 €3,626 +€1,304 +56.1%
Other amounts payable 47/48 €334,617 €120,995 -€213,622 -63.8%
Accrued charges and deferred income 492/3 €2,266 €1,600 -€666 -29.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €63,734 €56,714 -€7,020 -11.0%
Other operating charges 640/8 €13,907 €31,291 +€17,385 +125.0%
Gross operating margin 9900 €16,390 -€16,364 -€32,754
Operating profit (loss) 9901 -€61,251 -€104,370 -€43,119 -70.4%
Financial income 75/76B €9,101 €9,100 -€1 0.0%
Recurring financial income 75 €9,101 €9,100 -€1 0.0%
Financial charges 65/66B €162 €76 -€87 -53.4%
Recurring financial charges 65 €162 €76 -€87 -53.4%
Profit (loss) for the period before taxes 9903 -€52,312 -€95,345 -€43,033 -82.3%
Income taxes 67/77 €60,542 - -€60,542
Profit (loss) for the period 9904 -€112,854 -€95,345 +€17,509 +15.5%
Profit (loss) for the period to be appropriated 9905 -€112,854 -€95,345 +€17,509 +15.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.