BIOTEL: 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.
BIOTEL
Largest movements
- Tangible fixed assets +€6,284
up €6,284 (+5.7%), from €110,629 to €116,913
of which Plant, machinery and equipment: +€7,034
- Cash -€6,189
down €6,189 (-1.6%), from €376,040 to €369,852
mainly Investment in fixed assets (net) (-€19,405) and Contributions, distributions and other (-€17,000)
- Profit (loss) carried forward -€17,000
down €17,000 (-33.7%), from €50,461 to €33,461
- Reserves +€16,534
up €16,534 (+4.3%), from €383,647 to €400,180
of which Distributable reserves: +€16,534
- Depreciation +€3,019
up €3,019 (+29.9%), from €10,102 to €13,121
- Taxes -€1,505
down €1,505 (-14.2%), from €10,581 to €9,077
- Gross operating margin -€1,373
down €1,373 (-2.5%), from €55,473 to €54,100
- Other operating charges +€765
up €765 (+4.9%), from €15,545 to €16,309
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 | €494,158 | €494,251 | +€93 | 0.0% |
| Fixed assets | 21/28 | €110,629 | €116,913 | +€6,284 | +5.7% |
| Tangible fixed assets | 22/27 | €110,629 | €116,913 | +€6,284 | +5.7% |
| Land and buildings | 22 | €61,738 | €61,738 | = | 0.0% |
| Plant, machinery and equipment | 23 | €47,231 | €54,265 | +€7,034 | +14.9% |
| Furniture and vehicles | 24 | €1,660 | €909 | -€750 | -45.2% |
| Current assets | 29/58 | €383,529 | €377,339 | -€6,191 | -1.6% |
| Amounts receivable within one year | 40/41 | €6,772 | €4,347 | -€2,424 | -35.8% |
| Trade receivables | 40 | €6,772 | €1,996 | -€4,775 | -70.5% |
| Other amounts receivable | 41 | - | €2,351 | +€2,351 | |
| Cash at bank and in hand | 54/58 | €376,040 | €369,852 | -€6,189 | -1.6% |
| Deferred charges and accrued income | 490/1 | €717 | €3,140 | +€2,422 | +337.7% |
| Total equity and liabilities | 10/49 | €494,158 | €494,251 | +€93 | 0.0% |
| Equity | 10/15 | €476,249 | €475,783 | -€466 | -0.1% |
| Contributions | 10/11 | €42,142 | €42,142 | = | 0.0% |
| Reserves | 13 | €383,647 | €400,180 | +€16,534 | +4.3% |
| Non-distributable reserves | 130/1 | €13,634 | €13,634 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,634 | €13,634 | = | 0.0% |
| Distributable reserves | 133 | €370,012 | €386,546 | +€16,534 | +4.5% |
| Profit (loss) carried forward | 14 | €50,461 | €33,461 | -€17,000 | -33.7% |
| Amounts payable | 17/49 | €17,909 | €18,468 | +€559 | +3.1% |
| Amounts payable within one year | 42/48 | €17,806 | €18,368 | +€562 | +3.2% |
| Trade debts | 44 | €486 | €367 | -€119 | -24.5% |
| Suppliers | 440/4 | €486 | €367 | -€119 | -24.5% |
| Taxes, remuneration and social security | 45 | €2,304 | €973 | -€1,331 | -57.8% |
| Taxes | 450/3 | €1,504 | - | -€1,504 | |
| Remuneration and social security | 454/9 | €800 | €973 | +€173 | +21.6% |
| Other amounts payable | 47/48 | €15,016 | €17,028 | +€2,012 | +13.4% |
| Accrued charges and deferred income | 492/3 | €103 | €101 | -€2 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,102 | €13,121 | +€3,019 | +29.9% |
| Other operating charges | 640/8 | €15,545 | €16,309 | +€765 | +4.9% |
| Gross operating margin | 9900 | €55,473 | €54,100 | -€1,373 | -2.5% |
| Operating profit (loss) | 9901 | €29,827 | €24,670 | -€5,157 | -17.3% |
| Financial income | 75/76B | €1,509 | €1,309 | -€200 | -13.3% |
| Recurring financial income | 75 | €1,509 | €1,309 | -€200 | -13.3% |
| Financial charges | 65/66B | €256 | €368 | +€112 | +43.8% |
| Recurring financial charges | 65 | €256 | €368 | +€112 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €31,080 | €25,611 | -€5,470 | -17.6% |
| Income taxes | 67/77 | €10,581 | €9,077 | -€1,505 | -14.2% |
| Profit (loss) for the period | 9904 | €20,499 | €16,534 | -€3,965 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,499 | €16,534 | -€3,965 | -19.3% |
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 6 October 2026 via checked.be.