BULK BIO CG: 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.
BULK BIO CG
Largest movements
- Receivables within one year +€5,349
up €5,349 (+307%), from €1,740 to €7,088
of which Trade receivables: +€5,336
- Stocks and contracts -€2,851
down €2,851 (-9.0%), from €31,542 to €28,692
- Tangible fixed assets +€2,202
up €2,202 (+148%), from €1,491 to €3,693
of which Plant, machinery and equipment: +€1,235
- Cash -€958
down €958 (-20.2%), from €4,752 to €3,794
mainly Net result for the year (-€7,754) and Receivables within one year (-€5,349)
- Profit (loss) carried forward -€7,754
down €7,754 (-8.2%), from -€94,401 to -€102,154
- Trade debts +€5,787
up €5,787 (+37.1%), from €15,582 to €21,369
- Other debts +€4,780
up €4,780 (+9.1%), from €52,374 to €57,154
- Tax, wage and social debts +€581
up €581 (+108%), from €539 to €1,120
- Gross operating margin +€5,887
up €5,887 (+52.9%), from -€11,137 to -€5,250
- Financial charges -€1,352
down €1,352 (-60.3%), from €2,242 to €891
- Other operating charges +€1,043
up €1,043 (+283%), from €369 to €1,411
- Depreciation +€445
up €445 (+152%), from €293 to €737
- Financial income -€115
down €115 (-17.7%), from €651 to €536
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,114 | €47,488 | +€3,374 | +7.6% |
| Fixed assets | 21/28 | €5,271 | €7,473 | +€2,202 | +41.8% |
| Tangible fixed assets | 22/27 | €1,491 | €3,693 | +€2,202 | +148% |
| Plant, machinery and equipment | 23 | €892 | €2,127 | +€1,235 | +138% |
| Furniture and vehicles | 24 | - | €1,116 | +€1,116 | |
| Leasing and similar rights | 25 | €599 | €450 | -€149 | -24.8% |
| Financial fixed assets | 28 | €3,780 | €3,780 | = | 0.0% |
| Current assets | 29/58 | €38,843 | €40,015 | +€1,172 | +3.0% |
| Stocks and contracts in progress | 3 | €31,542 | €28,692 | -€2,851 | -9.0% |
| Stocks | 30/36 | €31,542 | €28,692 | -€2,851 | -9.0% |
| Amounts receivable within one year | 40/41 | €1,740 | €7,088 | +€5,349 | +307% |
| Trade receivables | 40 | €1,740 | €7,075 | +€5,336 | +307% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €4,752 | €3,794 | -€958 | -20.2% |
| Deferred charges and accrued income | 490/1 | €808 | €441 | -€367 | -45.4% |
| Total equity and liabilities | 10/49 | €44,114 | €47,488 | +€3,374 | +7.6% |
| Equity | 10/15 | -€24,401 | -€32,154 | -€7,754 | -31.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,401 | -€102,154 | -€7,754 | -8.2% |
| Amounts payable | 17/49 | €68,514 | €79,642 | +€11,128 | +16.2% |
| Amounts payable within one year | 42/48 | €68,494 | €79,642 | +€11,148 | +16.3% |
| Trade debts | 44 | €15,582 | €21,369 | +€5,787 | +37.1% |
| Suppliers | 440/4 | €15,582 | €21,369 | +€5,787 | +37.1% |
| Taxes, remuneration and social security | 45 | €539 | €1,120 | +€581 | +108% |
| Taxes | 450/3 | €539 | €1,120 | +€581 | +108% |
| Other amounts payable | 47/48 | €52,374 | €57,154 | +€4,780 | +9.1% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €737 | +€445 | +152% |
| Other operating charges | 640/8 | €369 | €1,411 | +€1,043 | +283% |
| Gross operating margin | 9900 | -€11,137 | -€5,250 | +€5,887 | +52.9% |
| Operating profit (loss) | 9901 | -€11,798 | -€7,399 | +€4,400 | +37.3% |
| Financial income | 75/76B | €651 | €536 | -€115 | -17.7% |
| Recurring financial income | 75 | €651 | €536 | -€115 | -17.7% |
| Financial charges | 65/66B | €2,242 | €891 | -€1,352 | -60.3% |
| Recurring financial charges | 65 | €2,242 | €891 | -€1,352 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,389 | -€7,754 | +€5,636 | +42.1% |
| Profit (loss) for the period | 9904 | -€13,389 | -€7,754 | +€5,636 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,389 | -€7,754 | +€5,636 | +42.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.