BIOPROPRE: 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.
BIOPROPRE
Largest movements
- Cash -€35,470
down €35,470 (-27.1%), from €131,024 to €95,554
mainly Receivables within one year (-€35,353) and Other debts (-€10,110)
- Receivables within one year +€35,353
up €35,353 (+220%), from €16,100 to €51,453
of which Other amounts receivable: +€22,250
- Tangible fixed assets -€2,998
down €2,998 (-50.6%), from €5,923 to €2,924
- Other debts -€10,110
no longer reported in 2025 (was €10,110)
- Reserves +€8,150
up €8,150 (+438%), from €1,860 to €10,010
of which Distributable reserves: +€8,150
- Tax, wage and social debts +€7,601
up €7,601 (+380%), from €1,999 to €9,601
of which Remuneration and social security: +€5,072
- Trade debts -€5,281
down €5,281 (-65.0%), from €8,121 to €2,840
- Current portion of long-term debt -€2,408
no longer reported in 2025 (was €2,408)
- Staff costs +€29,408
up €29,408 (+69.8%), from €42,127 to €71,535
- Gross operating margin +€27,540
up €27,540 (+46.9%), from €58,687 to €86,227
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 | €153,971 | €151,891 | -€2,081 | -1.4% |
| Fixed assets | 21/28 | €5,973 | €2,974 | -€2,998 | -50.2% |
| Tangible fixed assets | 22/27 | €5,923 | €2,924 | -€2,998 | -50.6% |
| Leasing and similar rights | 25 | €5,923 | €2,924 | -€2,998 | -50.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €147,998 | €148,916 | +€918 | +0.6% |
| Amounts receivable within one year | 40/41 | €16,100 | €51,453 | +€35,353 | +220% |
| Trade receivables | 40 | €15,870 | €28,972 | +€13,103 | +82.6% |
| Other amounts receivable | 41 | €230 | €22,481 | +€22,250 | +9,664% |
| Cash at bank and in hand | 54/58 | €131,024 | €95,554 | -€35,470 | -27.1% |
| Deferred charges and accrued income | 490/1 | €874 | €1,909 | +€1,035 | +118% |
| Total equity and liabilities | 10/49 | €153,971 | €151,891 | -€2,081 | -1.4% |
| Equity | 10/15 | €128,892 | €137,042 | +€8,150 | +6.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,010 | +€8,150 | +438% |
| 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 | - | €8,150 | +€8,150 | |
| Profit (loss) carried forward | 14 | €114,632 | €114,632 | = | 0.0% |
| Amounts payable | 17/49 | €25,079 | €14,849 | -€10,231 | -40.8% |
| Amounts payable after more than one year | 17 | €2,399 | €2,399 | = | 0.0% |
| Financial debts | 170/4 | €2,399 | €2,399 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,638 | €12,441 | -€10,197 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €2,408 | - | -€2,408 | |
| Trade debts | 44 | €8,121 | €2,840 | -€5,281 | -65.0% |
| Suppliers | 440/4 | €8,121 | €2,840 | -€5,281 | -65.0% |
| Taxes, remuneration and social security | 45 | €1,999 | €9,601 | +€7,601 | +380% |
| Taxes | 450/3 | €24 | €2,553 | +€2,529 | +10,680% |
| Remuneration and social security | 454/9 | €1,976 | €7,048 | +€5,072 | +257% |
| Other amounts payable | 47/48 | €10,110 | - | -€10,110 | |
| Accrued charges and deferred income | 492/3 | €43 | €9 | -€34 | -79.0% |
| Remuneration, social security and pensions | 62 | €42,127 | €71,535 | +€29,408 | +69.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,518 | €2,998 | -€520 | -14.8% |
| Other operating charges | 640/8 | €855 | €785 | -€70 | -8.2% |
| Gross operating margin | 9900 | €58,687 | €86,227 | +€27,540 | +46.9% |
| Operating profit (loss) | 9901 | €12,187 | €10,910 | -€1,277 | -10.5% |
| Financial income | 75/76B | €489 | €505 | +€16 | +3.3% |
| Recurring financial income | 75 | €489 | €505 | +€16 | +3.3% |
| Financial charges | 65/66B | €735 | €704 | -€30 | -4.1% |
| Recurring financial charges | 65 | €284 | €456 | +€172 | +60.3% |
| Non-recurring financial charges | 66B | €450 | €248 | -€202 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €11,941 | €10,710 | -€1,231 | -10.3% |
| Income taxes | 67/77 | €3,160 | €2,560 | -€600 | -19.0% |
| Profit (loss) for the period | 9904 | €8,781 | €8,150 | -€631 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,781 | €8,150 | -€631 | -7.2% |
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 16 October 2026 via checked.be.