Biotope Ventures: what changed
Biotope Ventures
Largest movements
- Current investments +€250,000
up €250,000 (+33.3%), from €750,000 to €1.0m
- Cash +€236,684
up €236,684 (+180%), from €131,399 to €368,084
mainly Contributions, distributions and other (+€1.1m)
- Financial fixed assets +€116,229
up €116,229 (+5.4%), from €2.2m to €2.3m
- Contributions +€1.1m
up €1.1m (+33.3%), from €3.4m to €4.5m
- Profit (loss) carried forward -€496,123
down €496,123 (-139%), from -€356,228 to -€852,351
- Financial charges +€221,478
up €221,478 (+107,326%), from €206 to €221,684
- Write-downs -€122,208
down €122,208 (-24.2%), from €504,500 to €382,292
- Gross operating margin +€13,653
up €13,653 (+64.5%), from -€21,163 to -€7,510
- Financial income +€2,863
up €2,863 (+2.5%), from €114,123 to €116,986
- Other operating charges +€965
up €965 (+147%), from €657 to €1,623
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,047,905 | €3,652,319 | +€604,414 | +19.8% |
| Fixed assets | 21/28 | €2,161,418 | €2,277,647 | +€116,229 | +5.4% |
| Financial fixed assets | 28 | €2,161,418 | €2,277,647 | +€116,229 | +5.4% |
| Current assets | 29/58 | €886,488 | €1,374,672 | +€488,185 | +55.1% |
| Amounts receivable within one year | 40/41 | €5,088 | €6,589 | +€1,500 | +29.5% |
| Other amounts receivable | 41 | €5,088 | €6,589 | +€1,500 | +29.5% |
| Current investments | 50/53 | €750,000 | €1,000,000 | +€250,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €131,399 | €368,084 | +€236,684 | +180% |
| Total equity and liabilities | 10/49 | €3,047,905 | €3,652,319 | +€604,414 | +19.8% |
| Equity | 10/15 | €3,018,772 | €3,647,649 | +€628,877 | +20.8% |
| Contributions | 10/11 | €3,375,000 | €4,500,000 | +€1.1m | +33.3% |
| Profit (loss) carried forward | 14 | -€356,228 | -€852,351 | -€496,123 | -139% |
| Amounts payable | 17/49 | €29,133 | €4,670 | -€24,464 | -84.0% |
| Amounts payable within one year | 42/48 | €29,133 | €4,670 | -€24,464 | -84.0% |
| Trade debts | 44 | €12,652 | €4,670 | -€7,982 | -63.1% |
| Suppliers | 440/4 | €12,652 | €4,670 | -€7,982 | -63.1% |
| Taxes, remuneration and social security | 45 | €16,482 | - | -€16,482 | |
| Taxes | 450/3 | €16,482 | - | -€16,482 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €504,500 | €382,292 | -€122,208 | -24.2% |
| Other operating charges | 640/8 | €657 | €1,623 | +€965 | +147% |
| Gross operating margin | 9900 | -€21,163 | -€7,510 | +€13,653 | +64.5% |
| Operating profit (loss) | 9901 | -€526,320 | -€391,425 | +€134,896 | +25.6% |
| Financial income | 75/76B | €114,123 | €116,986 | +€2,863 | +2.5% |
| Recurring financial income | 75 | €114,123 | €116,986 | +€2,863 | +2.5% |
| Financial charges | 65/66B | €206 | €221,684 | +€221,478 | +107,326% |
| Recurring financial charges | 65 | €206 | €221,684 | +€221,478 | +107,326% |
| Profit (loss) for the period before taxes | 9903 | -€412,404 | -€496,123 | -€83,719 | -20.3% |
| Profit (loss) for the period | 9904 | -€412,404 | -€496,123 | -€83,719 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€412,404 | -€496,123 | -€83,719 | -20.3% |
Next steps
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 2 November 2026 via checked.be.