BIOXTRACT: 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.
BIOXTRACT
Largest movements
- Receivables within one year -€130,442
down €130,442 (-17.2%), from €756,444 to €626,001
of which Trade receivables: -€119,226
- Cash +€36,772
up €36,772 (+8.7%), from €420,501 to €457,273
mainly Receivables within one year (+€130,442) and Net result for the year (+€31,064)
- Intangible fixed assets -€24,340
no longer reported in 2025 (was €24,340)
- Trade debts -€149,297
down €149,297 (-83.4%), from €179,043 to €29,746
- Profit (loss) carried forward +€31,064
up €31,064 (+6.4%), from €481,999 to €513,064
- Gross operating margin -€307,641
down €307,641 (-50.4%), from €609,893 to €302,252
- Staff costs -€75,386
down €75,386 (-52.0%), from €145,052 to €69,666
- Depreciation -€48,943
down €48,943 (-63.7%), from €76,793 to €27,850
- Financial charges +€33,824
up €33,824 (+23.5%), from €143,965 to €177,789
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 | €1,210,211 | €1,092,227 | -€117,984 | -9.7% |
| Fixed assets | 21/28 | €33,266 | €8,952 | -€24,314 | -73.1% |
| Intangible fixed assets | 21 | €24,340 | - | -€24,340 | |
| Tangible fixed assets | 22/27 | €4,592 | €4,597 | +€4 | +0.1% |
| Plant, machinery and equipment | 23 | €1,216 | €646 | -€570 | -46.9% |
| Furniture and vehicles | 24 | €3,376 | €3,951 | +€575 | +17.0% |
| Financial fixed assets | 28 | €4,334 | €4,356 | +€22 | +0.5% |
| Current assets | 29/58 | €1,176,945 | €1,083,274 | -€93,670 | -8.0% |
| Amounts receivable within one year | 40/41 | €756,444 | €626,001 | -€130,442 | -17.2% |
| Trade receivables | 40 | €469,482 | €350,256 | -€119,226 | -25.4% |
| Other amounts receivable | 41 | €286,962 | €275,745 | -€11,216 | -3.9% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €420,501 | €457,273 | +€36,772 | +8.7% |
| Total equity and liabilities | 10/49 | €1,210,211 | €1,092,227 | -€117,984 | -9.7% |
| Equity | 10/15 | €1,023,635 | €1,054,700 | +€31,064 | +3.0% |
| Contributions | 10/11 | €541,636 | €541,636 | = | 0.0% |
| Capital | 10 | €541,636 | €541,636 | = | 0.0% |
| Issued capital | 100 | €542,020 | €542,020 | = | 0.0% |
| Uncalled capital | 101 | €384 | €384 | = | 0.0% |
| Profit (loss) carried forward | 14 | €481,999 | €513,064 | +€31,064 | +6.4% |
| Amounts payable | 17/49 | €186,575 | €37,527 | -€149,048 | -79.9% |
| Amounts payable within one year | 42/48 | €186,575 | €37,527 | -€149,048 | -79.9% |
| Trade debts | 44 | €179,043 | €29,746 | -€149,297 | -83.4% |
| Suppliers | 440/4 | €179,043 | €29,746 | -€149,297 | -83.4% |
| Taxes, remuneration and social security | 45 | €7,533 | €7,781 | +€248 | +3.3% |
| Remuneration and social security | 454/9 | €7,533 | €7,781 | +€248 | +3.3% |
| Remuneration, social security and pensions | 62 | €145,052 | €69,666 | -€75,386 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,793 | €27,850 | -€48,943 | -63.7% |
| Other operating charges | 640/8 | €169 | €480 | +€311 | +184.6% |
| Gross operating margin | 9900 | €609,893 | €302,252 | -€307,641 | -50.4% |
| Operating profit (loss) | 9901 | €387,880 | €204,257 | -€183,623 | -47.3% |
| Financial income | 75/76B | €7,086 | €4,596 | -€2,490 | -35.1% |
| Recurring financial income | 75 | €7,086 | €4,596 | -€2,490 | -35.1% |
| Financial charges | 65/66B | €143,965 | €177,789 | +€33,824 | +23.5% |
| Recurring financial charges | 65 | €143,965 | €177,789 | +€33,824 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €251,001 | €31,064 | -€219,937 | -87.6% |
| Income taxes | 67/77 | €222 | - | -€222 | |
| Profit (loss) for the period | 9904 | €250,780 | €31,064 | -€219,716 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €250,780 | €31,064 | -€219,716 | -87.6% |
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 7 October 2026 via checked.be.