BIOSTOOM BELGIË: what changed
What changed
BIOSTOOM BELGIË
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€5.9m
2024 · €32.1m-€26.3m
Equity
€60.7m
2024 · €69.8m-€9.1m
Cash
€4.8m
2024 · €546,316+€4.2m
Balance sheet total
€76.5m
2024 · €77.6m-€1.1m
Largest movements
Assets
- Receivables within one year -€5.3m
down €5.3m (-88.5%), from €6.0m to €685,940
of which Other amounts receivable: -€5.6m
- Cash +€4.2m
up €4.2m (+770%), from €546,316 to €4.8m
mainly Other debts (+€15.0m) and Net result for the year (+€5.9m)
Equity and liabilities
- Other debts +€15.0m
up €15.0m (+3,475%), from €432,871 to €15.5m
- Reserves -€9.1m
down €9.1m (-18.4%), from €49.7m to €40.5m
of which Distributable reserves: -€9.1m
- Current portion of long-term debt -€7.2m
no longer reported in 2025 (was €7.2m)
Income statement
- Financial income -€27.4m
down €27.4m (-83.0%), from €33.0m to €5.6m
- Turnover +€1.8m
up €1.8m (+90.0%), from €2.0m to €3.8m
- Goods and materials +€1.7m
up €1.7m (+128%), from €1.4m to €3.1m
- Financial charges -€901,257
down €901,257 (-91.9%), from €980,405 to €79,147
- Other operating charges -€119,777
down €119,777 (-24.4%), from €491,814 to €372,037
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€32.1m
Turnover
+€1.8m
Other operating income
+€18,585
Goods and materials
-€1.7m
Services and other goods
-€2,907
Other operating charges
+€119,777
Financial income
-€27.4m
Financial charges
+€901,257
Result 2025
€5.9m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26.4m
Investment
€0
Financing
-€22.2m
Cash 2024
€546,316
From operations (derived)
+€26.4m
Net result for the year
+€5.9m
Receivables within one year
+€5.3m
Deferred charges and accrued income
+€0
Trade debts
+€277,268
Other debts
+€15.0m
Financing
-€22.2m
Current portion of long-term debt
-€7.2m
Contributions, distributions and other
-€15.0m
Cash 2025
€4.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,582,489 | €76,521,832 | -€1.1m | -1.4% |
| Fixed assets | 21/28 | €71,082,271 | €71,082,271 | = | 0.0% |
| Financial fixed assets | 28 | €71,082,271 | €71,082,271 | = | 0.0% |
| Affiliated companies | 280/1 | €71,082,271 | €71,082,271 | = | 0.0% |
| Participating interests | 280 | €71,082,271 | €71,082,271 | = | 0.0% |
| Current assets | 29/58 | €6,500,218 | €5,439,561 | -€1.1m | -16.3% |
| Amounts receivable within one year | 40/41 | €5,953,902 | €685,940 | -€5.3m | -88.5% |
| Trade receivables | 40 | €335,091 | €666,204 | +€331,113 | +98.8% |
| Other amounts receivable | 41 | €5,618,811 | €19,736 | -€5.6m | -99.6% |
| Cash at bank and in hand | 54/58 | €546,316 | €4,753,621 | +€4.2m | +770% |
| Deferred charges and accrued income | 490/1 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €77,582,489 | €76,521,832 | -€1.1m | -1.4% |
| Equity | 10/15 | €69,788,514 | €60,651,359 | -€9.1m | -13.1% |
| Contributions | 10/11 | €20,110,000 | €20,110,000 | = | 0.0% |
| Capital | 10 | €20,110,000 | €20,110,000 | = | 0.0% |
| Issued capital | 100 | €20,110,000 | €20,110,000 | = | 0.0% |
| Reserves | 13 | €49,678,514 | €40,541,359 | -€9.1m | -18.4% |
| Non-distributable reserves | 130/1 | €2,011,000 | €2,011,000 | = | 0.0% |
| Legal reserve | 130 | €2,011,000 | €2,011,000 | = | 0.0% |
| Distributable reserves | 133 | €47,667,514 | €38,530,359 | -€9.1m | -19.2% |
| Amounts payable | 17/49 | €7,793,975 | €15,870,473 | +€8.1m | +104% |
| Amounts payable within one year | 42/48 | €7,793,975 | €15,870,473 | +€8.1m | +104% |
| Current portion of amounts payable after more than one year | 42 | €7,241,136 | - | -€7.2m | |
| Trade debts | 44 | €119,968 | €397,236 | +€277,268 | +231% |
| Suppliers | 440/4 | €119,968 | €397,236 | +€277,268 | +231% |
| Other amounts payable | 47/48 | €432,871 | €15,473,237 | +€15.0m | +3,475% |
| Operating income | 70/76A | €1,985,069 | €3,789,342 | +€1.8m | +90.9% |
| Turnover | 70 | €1,985,069 | €3,770,757 | +€1.8m | +90.0% |
| Other operating income | 74 | - | €18,585 | +€18,585 | |
| Operating charges | 60/66A | €1,851,075 | €3,462,641 | +€1.6m | +87.1% |
| Goods for resale, raw materials and consumables | 60 | €1,350,035 | €3,078,470 | +€1.7m | +128% |
| Purchases | 600/8 | €1,350,035 | €3,078,470 | +€1.7m | +128% |
| Services and other goods | 61 | €9,226 | €12,133 | +€2,907 | +31.5% |
| Other operating charges | 640/8 | €491,814 | €372,037 | -€119,777 | -24.4% |
| Operating profit (loss) | 9901 | €133,993 | €326,701 | +€192,707 | +144% |
| Financial income | 75/76B | €32,994,603 | €5,615,292 | -€27.4m | -83.0% |
| Recurring financial income | 75 | €32,994,603 | €5,615,292 | -€27.4m | -83.0% |
| Income from financial fixed assets | 750 | €32,901,280 | €5,600,000 | -€27.3m | -83.0% |
| Income from current assets | 751 | €93,324 | €15,292 | -€78,032 | -83.6% |
| Financial charges | 65/66B | €980,405 | €79,147 | -€901,257 | -91.9% |
| Recurring financial charges | 65 | €980,405 | €79,147 | -€901,257 | -91.9% |
| Debt charges | 650 | €980,203 | €78,914 | -€901,289 | -91.9% |
| Other financial charges | 652/9 | €201 | €233 | +€32 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €32,148,192 | €5,862,845 | -€26.3m | -81.8% |
| Profit (loss) for the period | 9904 | €32,148,192 | €5,862,845 | -€26.3m | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,148,192 | €5,862,845 | -€26.3m | -81.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.