BIOTIK: 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.
BIOTIK
Largest movements
- Cash +€9,129
up €9,129 (+378%), from €2,413 to €11,541
mainly Net result for the year (+€18,735) and Depreciation (+€8,338)
- Intangible fixed assets +€8,423
up €8,423 (+737%), from €1,143 to €9,566
- Receivables within one year +€4,709
up €4,709 (+13.0%), from €36,152 to €40,860
of which Other amounts receivable: +€9,551
- Tangible fixed assets -€790
down €790 (-7.6%), from €10,388 to €9,598
- Profit (loss) carried forward +€18,735
up €18,735 (+74.6%), from €25,106 to €43,841
- Trade debts -€5,789
down €5,789 (-42.5%), from €13,622 to €7,833
- Current portion of long-term debt +€4,423
new in 2025: €4,423
- Tax, wage and social debts +€4,101
up €4,101 (+49.0%), from €8,369 to €12,469
- Depreciation +€6,255
up €6,255 (+300%), from €2,083 to €8,338
- Taxes -€2,765
down €2,765 (-33.0%), from €8,369 to €5,604
- Other operating charges +€2,663
new in 2025: €2,663
- Financial charges +€454
up €454 (+3,028%), from €15 to €469
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 | €50,096 | €71,566 | +€21,469 | +42.9% |
| Fixed assets | 21/28 | €11,532 | €19,164 | +€7,632 | +66.2% |
| Intangible fixed assets | 21 | €1,143 | €9,566 | +€8,423 | +737% |
| Tangible fixed assets | 22/27 | €10,388 | €9,598 | -€790 | -7.6% |
| Furniture and vehicles | 24 | €10,388 | €9,598 | -€790 | -7.6% |
| Current assets | 29/58 | €38,565 | €52,402 | +€13,837 | +35.9% |
| Amounts receivable within one year | 40/41 | €36,152 | €40,860 | +€4,709 | +13.0% |
| Trade receivables | 40 | €34,594 | €29,751 | -€4,842 | -14.0% |
| Other amounts receivable | 41 | €1,558 | €11,109 | +€9,551 | +613% |
| Cash at bank and in hand | 54/58 | €2,413 | €11,541 | +€9,129 | +378% |
| Total equity and liabilities | 10/49 | €50,096 | €71,566 | +€21,469 | +42.9% |
| Equity | 10/15 | €28,106 | €46,841 | +€18,735 | +66.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,106 | €43,841 | +€18,735 | +74.6% |
| Amounts payable | 17/49 | €21,990 | €24,725 | +€2,735 | +12.4% |
| Amounts payable within one year | 42/48 | €21,990 | €24,725 | +€2,735 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,423 | +€4,423 | |
| Trade debts | 44 | €13,622 | €7,833 | -€5,789 | -42.5% |
| Suppliers | 440/4 | €13,622 | €7,833 | -€5,789 | -42.5% |
| Taxes, remuneration and social security | 45 | €8,369 | €12,469 | +€4,101 | +49.0% |
| Taxes | 450/3 | €8,369 | €12,469 | +€4,101 | +49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,083 | €8,338 | +€6,255 | +300% |
| Other operating charges | 640/8 | - | €2,663 | +€2,663 | |
| Gross operating margin | 9900 | €35,572 | €35,809 | +€237 | +0.7% |
| Operating profit (loss) | 9901 | €33,490 | €24,808 | -€8,682 | -25.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15 | €469 | +€454 | +3,028% |
| Recurring financial charges | 65 | €15 | €469 | +€454 | +3,028% |
| Profit (loss) for the period before taxes | 9903 | €33,475 | €24,339 | -€9,136 | -27.3% |
| Income taxes | 67/77 | €8,369 | €5,604 | -€2,765 | -33.0% |
| Profit (loss) for the period | 9904 | €25,106 | €18,735 | -€6,371 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,106 | €18,735 | -€6,371 | -25.4% |
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 14 October 2026 via checked.be.