BioReine: 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.
BioReine
Largest movements
- Receivables within one year -€2,524
down €2,524 (-54.9%), from €4,596 to €2,072
of which Trade receivables: -€1,566
- Tangible fixed assets -€441
down €441 (-32.8%), from €1,345 to €904
- Cash +€404
up €404 (+383%), from €105 to €510
mainly Receivables within one year (+€2,524) and Trade debts (+€885)
- Stocks and contracts +€353
up €353 (+3.9%), from €9,153 to €9,505
- Profit (loss) carried forward -€1,355
down €1,355 (-4.7%), from -€28,541 to -€29,896
- Tax, wage and social debts -€915
down €915 (-83.9%), from €1,090 to €175
- Trade debts +€885
up €885 (+72.0%), from €1,228 to €2,113
- Other debts -€823
down €823 (-3.6%), from €22,689 to €21,866
- Gross operating margin +€7,134
up €7,134 (+95.2%), from -€7,492 to -€358
- Financial income +€872
up €872, from €0 to €872
- Depreciation -€224
down €224 (-33.7%), from €665 to €441
- Other operating charges -€129
down €129 (-10.2%), from €1,262 to €1,133
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 | €15,199 | €12,991 | -€2,208 | -14.5% |
| Fixed assets | 21/28 | €1,345 | €904 | -€441 | -32.8% |
| Tangible fixed assets | 22/27 | €1,345 | €904 | -€441 | -32.8% |
| Plant, machinery and equipment | 23 | €1,345 | €904 | -€441 | -32.8% |
| Current assets | 29/58 | €13,854 | €12,087 | -€1,767 | -12.8% |
| Stocks and contracts in progress | 3 | €9,153 | €9,505 | +€353 | +3.9% |
| Stocks | 30/36 | €9,153 | €9,505 | +€353 | +3.9% |
| Amounts receivable within one year | 40/41 | €4,596 | €2,072 | -€2,524 | -54.9% |
| Trade receivables | 40 | €2,834 | €1,268 | -€1,566 | -55.3% |
| Other amounts receivable | 41 | €1,762 | €804 | -€957 | -54.3% |
| Cash at bank and in hand | 54/58 | €105 | €510 | +€404 | +383% |
| Total equity and liabilities | 10/49 | €15,199 | €12,991 | -€2,208 | -14.5% |
| Equity | 10/15 | -€9,808 | -€11,163 | -€1,355 | -13.8% |
| Contributions | 10/11 | €18,733 | €18,733 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,541 | -€29,896 | -€1,355 | -4.7% |
| Amounts payable | 17/49 | €25,007 | €24,154 | -€853 | -3.4% |
| Amounts payable within one year | 42/48 | €25,007 | €24,154 | -€853 | -3.4% |
| Trade debts | 44 | €1,228 | €2,113 | +€885 | +72.0% |
| Suppliers | 440/4 | €1,228 | €2,113 | +€885 | +72.0% |
| Taxes, remuneration and social security | 45 | €1,090 | €175 | -€915 | -83.9% |
| Taxes | 450/3 | €1,090 | €175 | -€915 | -83.9% |
| Other amounts payable | 47/48 | €22,689 | €21,866 | -€823 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €441 | -€224 | -33.7% |
| Other operating charges | 640/8 | €1,262 | €1,133 | -€129 | -10.2% |
| Gross operating margin | 9900 | -€7,492 | -€358 | +€7,134 | +95.2% |
| Operating profit (loss) | 9901 | -€9,420 | -€1,932 | +€7,487 | +79.5% |
| Financial income | 75/76B | €0 | €872 | +€872 | |
| Recurring financial income | 75 | €0 | €872 | +€872 | |
| Financial charges | 65/66B | €133 | €136 | +€3 | +2.3% |
| Recurring financial charges | 65 | €133 | €136 | +€3 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,552 | -€1,196 | +€8,356 | +87.5% |
| Income taxes | 67/77 | €149 | €159 | +€10 | +6.9% |
| Profit (loss) for the period | 9904 | -€9,701 | -€1,355 | +€8,346 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,701 | -€1,355 | +€8,346 | +86.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.