BVB BIOSTAT: what changed
What changed
BVB BIOSTAT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€181,090
2024 · €2,915+€178,175
Equity
€590,596
2024 · €411,171+€179,425
Cash
€49,392
2024 · €46,008+€3,384
Balance sheet total
€845,497
2024 · €739,610+€105,887
Largest movements
Assets
- Current investments +€114,493
up €114,493 (+28.9%), from €396,539 to €511,032
- Tangible fixed assets -€10,892
down €10,892 (-4.0%), from €273,443 to €262,551
of which Furniture and vehicles: -€12,226
Equity and liabilities
- Reserves +€179,424
up €179,424 (+50.5%), from €355,639 to €535,063
- Debts after one year -€89,600
down €89,600 (-71.5%), from €125,324 to €35,724
- Current portion of long-term debt -€14,095
down €14,095 (-36.1%), from €39,047 to €24,952
- Tax, wage and social debts +€12,812
up €12,812 (+84.6%), from €15,137 to €27,949
- Short-term financial debts +€9,911
up €9,911 (+194%), from €5,109 to €15,020
Income statement
- Gross operating margin +€236,068
up €236,068 (+423%), from €55,862 to €291,930
- Taxes +€71,136
up €71,136 (+2,439%), from €2,917 to €74,053
- Financial income +€22,431
up €22,431 (+532%), from €4,219 to €26,650
- Other operating charges +€21,191
up €21,191 (+600%), from €3,534 to €24,725
- Depreciation -€9,917
down €9,917 (-30.9%), from €32,055 to €22,138
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
€2,915
Gross operating margin
+€236,068
Depreciation
+€9,917
Other operating charges
-€21,191
Financial income
+€22,431
Financial charges
+€2,086
Taxes
-€71,136
Result 2025
€181,090
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
+€224,572
Investment
-€125,739
Financing
-€95,449
Cash 2024
€46,008
From operations (derived)
+€224,572
Net result for the year
+€181,090
Depreciation
+€22,138
Receivables within one year
+€968
Smaller working-capital items
+€388
Tax, wage and social debts
+€12,812
Other debts
+€7,176
Investment (derived)
-€125,739
Investment in fixed assets (net)
-€11,246
Current investments
-€114,493
Financing
-€95,449
Debts after one year
-€89,600
Current portion of long-term debt
-€14,095
Short-term financial debts
+€9,911
Contributions, distributions and other
-€1,665
Cash 2025
€49,392
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €739,610 | €845,497 | +€105,887 | +14.3% |
| Fixed assets | 21/28 | €273,443 | €262,551 | -€10,892 | -4.0% |
| Tangible fixed assets | 22/27 | €273,443 | €262,551 | -€10,892 | -4.0% |
| Land and buildings | 22 | €241,478 | €242,993 | +€1,515 | +0.6% |
| Plant, machinery and equipment | 23 | €181 | - | -€181 | |
| Furniture and vehicles | 24 | €31,784 | €19,558 | -€12,226 | -38.5% |
| Current assets | 29/58 | €466,167 | €582,946 | +€116,779 | +25.1% |
| Amounts receivable within one year | 40/41 | €22,848 | €21,880 | -€968 | -4.2% |
| Trade receivables | 40 | €7,583 | €6,484 | -€1,099 | -14.5% |
| Other amounts receivable | 41 | €15,265 | €15,396 | +€131 | +0.9% |
| Current investments | 50/53 | €396,539 | €511,032 | +€114,493 | +28.9% |
| Cash at bank and in hand | 54/58 | €46,008 | €49,392 | +€3,384 | +7.4% |
| Deferred charges and accrued income | 490/1 | €772 | €642 | -€130 | -16.8% |
| Total equity and liabilities | 10/49 | €739,610 | €845,497 | +€105,887 | +14.3% |
| Equity | 10/15 | €411,171 | €590,596 | +€179,425 | +43.6% |
| Contributions | 10/11 | €18,592 | €18,593 | +€1 | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,593 | +€1 | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,593 | +€1 | 0.0% |
| Reserves | 13 | €355,639 | €535,063 | +€179,424 | +50.5% |
| Distributable reserves | 133 | €355,639 | €535,063 | +€179,424 | +50.5% |
| Profit (loss) carried forward | 14 | €36,940 | €36,940 | = | 0.0% |
| Amounts payable | 17/49 | €328,439 | €254,901 | -€73,538 | -22.4% |
| Amounts payable after more than one year | 17 | €125,324 | €35,724 | -€89,600 | -71.5% |
| Financial debts | 170/4 | €125,324 | €35,724 | -€89,600 | -71.5% |
| Amounts payable within one year | 42/48 | €201,712 | €217,774 | +€16,062 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €39,047 | €24,952 | -€14,095 | -36.1% |
| Financial debts | 43 | €5,109 | €15,020 | +€9,911 | +194% |
| Credit institutions | 430/8 | €5,109 | €15,020 | +€9,911 | +194% |
| Trade debts | 44 | €4,121 | €4,379 | +€258 | +6.3% |
| Suppliers | 440/4 | €4,121 | €4,379 | +€258 | +6.3% |
| Taxes, remuneration and social security | 45 | €15,137 | €27,949 | +€12,812 | +84.6% |
| Taxes | 450/3 | €15,137 | €27,949 | +€12,812 | +84.6% |
| Other amounts payable | 47/48 | €138,298 | €145,474 | +€7,176 | +5.2% |
| Accrued charges and deferred income | 492/3 | €1,403 | €1,403 | = | 0.0% |
| Non-recurring operating income | 76A | - | €221,745 | +€221,745 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,055 | €22,138 | -€9,917 | -30.9% |
| Other operating charges | 640/8 | €3,534 | €24,725 | +€21,191 | +600% |
| Gross operating margin | 9900 | €55,862 | €291,930 | +€236,068 | +423% |
| Operating profit (loss) | 9901 | €20,273 | €245,067 | +€224,794 | +1,109% |
| Financial income | 75/76B | €4,219 | €26,650 | +€22,431 | +532% |
| Recurring financial income | 75 | €4,219 | €26,650 | +€22,431 | +532% |
| Financial charges | 65/66B | €18,660 | €16,574 | -€2,086 | -11.2% |
| Recurring financial charges | 65 | €18,660 | €16,574 | -€2,086 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €5,832 | €255,143 | +€249,311 | +4,275% |
| Income taxes | 67/77 | €2,917 | €74,053 | +€71,136 | +2,439% |
| Profit (loss) for the period | 9904 | €2,915 | €181,090 | +€178,175 | +6,112% |
| Profit (loss) for the period to be appropriated | 9905 | €2,915 | €181,090 | +€178,175 | +6,112% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.