Biovestco: what changed
What changed
Biovestco
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€79,676
2024 · €157,864-€78,189
Equity
€780,916
2024 · €701,241+€79,676
Cash
€44,553
2024 · €66,480-€21,927
Balance sheet total
€4.7m
2024 · €4.8m-€129,014
Largest movements
Assets
- Receivables within one year -€115,722
down €115,722 (-66.4%), from €174,240 to €58,518
of which Trade receivables: -€121,701
Equity and liabilities
- Debts after one year -€448,010
down €448,010 (-16.8%), from €2.7m to €2.2m
- Other debts +€335,000
up €335,000 (+45.1%), from €742,500 to €1.1m
- Tax, wage and social debts -€85,071
down €85,071 (-80.8%), from €105,347 to €20,276
of which Taxes: -€86,149
- Profit (loss) carried forward +€79,676
up €79,676 (+14.5%), from €551,241 to €630,916
Income statement
- Gross operating margin -€114,939
down €114,939 (-28.5%), from €403,079 to €288,140
- Taxes -€25,664
down €25,664 (-46.9%), from €54,684 to €29,020
- Financial charges -€23,300
down €23,300 (-20.5%), from €113,821 to €90,521
- Staff costs +€7,442
up €7,442 (+9.3%), from €79,821 to €87,263
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
€157,864
Gross operating margin
-€114,939
Staff costs
-€7,442
Depreciation
-€67
Other operating charges
-€1,021
Financial income
-€3,684
Financial charges
+€23,300
Taxes
+€25,664
Result 2025
€79,676
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
+€423,932
Investment
-€7,821
Financing
-€438,038
Cash 2024
€66,480
From operations (derived)
+€423,932
Net result for the year
+€79,676
Depreciation
+€67
Receivables within one year
+€115,722
Deferred charges and accrued income
-€881
Trade debts
-€16,027
Tax, wage and social debts
-€85,071
Other debts
+€335,000
Accrued charges and deferred income
-€4,554
Investment (derived)
-€7,821
Investment in fixed assets (net)
-€7,821
Financing
-€438,038
Debts after one year
-€448,010
Current portion of long-term debt
+€9,972
Cash 2025
€44,553
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,796,940 | €4,667,926 | -€129,014 | -2.7% |
| Fixed assets | 21/28 | €4,554,750 | €4,562,504 | +€7,754 | +0.2% |
| Tangible fixed assets | 22/27 | - | €7,754 | +€7,754 | |
| Plant, machinery and equipment | 23 | - | €2,367 | +€2,367 | |
| Furniture and vehicles | 24 | - | €5,386 | +€5,386 | |
| Financial fixed assets | 28 | €4,554,750 | €4,554,750 | = | 0.0% |
| Current assets | 29/58 | €242,190 | €105,422 | -€136,768 | -56.5% |
| Amounts receivable within one year | 40/41 | €174,240 | €58,518 | -€115,722 | -66.4% |
| Trade receivables | 40 | €174,240 | €52,539 | -€121,701 | -69.8% |
| Other amounts receivable | 41 | - | €5,980 | +€5,980 | |
| Cash at bank and in hand | 54/58 | €66,480 | €44,553 | -€21,927 | -33.0% |
| Deferred charges and accrued income | 490/1 | €1,470 | €2,351 | +€881 | +59.9% |
| Total equity and liabilities | 10/49 | €4,796,940 | €4,667,926 | -€129,014 | -2.7% |
| Equity | 10/15 | €701,241 | €780,916 | +€79,676 | +11.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €551,241 | €630,916 | +€79,676 | +14.5% |
| Amounts payable | 17/49 | €4,095,700 | €3,887,010 | -€208,690 | -5.1% |
| Amounts payable after more than one year | 17 | €2,669,932 | €2,221,923 | -€448,010 | -16.8% |
| Financial debts | 170/4 | €2,669,932 | €2,221,923 | -€448,010 | -16.8% |
| Amounts payable within one year | 42/48 | €1,380,570 | €1,624,443 | +€243,873 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €512,994 | €522,966 | +€9,972 | +1.9% |
| Trade debts | 44 | €19,728 | €3,701 | -€16,027 | -81.2% |
| Suppliers | 440/4 | €19,728 | €3,701 | -€16,027 | -81.2% |
| Taxes, remuneration and social security | 45 | €105,347 | €20,276 | -€85,071 | -80.8% |
| Taxes | 450/3 | €89,651 | €3,502 | -€86,149 | -96.1% |
| Remuneration and social security | 454/9 | €15,696 | €16,774 | +€1,078 | +6.9% |
| Other amounts payable | 47/48 | €742,500 | €1,077,500 | +€335,000 | +45.1% |
| Accrued charges and deferred income | 492/3 | €45,198 | €40,644 | -€4,554 | -10.1% |
| Remuneration, social security and pensions | 62 | €79,821 | €87,263 | +€7,442 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €67 | +€67 | |
| Other operating charges | 640/8 | €695 | €1,716 | +€1,021 | +147% |
| Gross operating margin | 9900 | €403,079 | €288,140 | -€114,939 | -28.5% |
| Operating profit (loss) | 9901 | €322,563 | €199,094 | -€123,469 | -38.3% |
| Financial income | 75/76B | €3,807 | €123 | -€3,684 | -96.8% |
| Recurring financial income | 75 | €3,807 | €123 | -€3,684 | -96.8% |
| Financial charges | 65/66B | €113,821 | €90,521 | -€23,300 | -20.5% |
| Recurring financial charges | 65 | €113,821 | €90,521 | -€23,300 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €212,549 | €108,696 | -€103,853 | -48.9% |
| Income taxes | 67/77 | €54,684 | €29,020 | -€25,664 | -46.9% |
| Profit (loss) for the period | 9904 | €157,864 | €79,676 | -€78,189 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,864 | €79,676 | -€78,189 | -49.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.