La Biofabrique: 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.
La Biofabrique
Largest movements
- Cash +€16,884
up €16,884 (+162%), from €10,393 to €27,277
mainly Accrued charges and deferred income (+€32,500) and Depreciation (+€1,024)
- Stocks and contracts +€6,819
new in 2025: €6,819
- Receivables within one year +€2,402
up €2,402 (+117%), from €2,056 to €4,458
of which Trade receivables: +€2,621
- Accrued charges and deferred income +€32,500
new in 2025: €32,500
- Profit (loss) carried forward -€4,829
down €4,829, from €2,807 to -€2,022
- Tax, wage and social debts -€2,251
no longer reported in 2025 (was €2,251)
of which Remuneration and social security: -€1,542
- Other debts +€971
new in 2025: €971
- Gross operating margin -€7,918
down €7,918, from €4,173 to -€3,745
- Taxes -€621
no longer reported in 2025 (was €621)
- Depreciation +€346
up €346 (+51.0%), from €678 to €1,024
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.
Derived cash bridge
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 | €15,806 | €41,886 | +€26,081 | +165% |
| Fixed assets | 21/28 | €3,357 | €3,332 | -€24 | -0.7% |
| Tangible fixed assets | 22/27 | €3,357 | €3,332 | -€24 | -0.7% |
| Plant, machinery and equipment | 23 | €3,357 | €3,332 | -€24 | -0.7% |
| Current assets | 29/58 | €12,449 | €38,554 | +€26,105 | +210% |
| Stocks and contracts in progress | 3 | - | €6,819 | +€6,819 | |
| Stocks | 30/36 | - | €6,819 | +€6,819 | |
| Amounts receivable within one year | 40/41 | €2,056 | €4,458 | +€2,402 | +117% |
| Trade receivables | 40 | €1,532 | €4,153 | +€2,621 | +171% |
| Other amounts receivable | 41 | €523 | €305 | -€219 | -41.8% |
| Cash at bank and in hand | 54/58 | €10,393 | €27,277 | +€16,884 | +162% |
| Total equity and liabilities | 10/49 | €15,806 | €41,886 | +€26,081 | +165% |
| Equity | 10/15 | €12,807 | €7,978 | -€4,829 | -37.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,807 | -€2,022 | -€4,829 | |
| Amounts payable | 17/49 | €2,999 | €33,908 | +€30,909 | +1,031% |
| Amounts payable within one year | 42/48 | €2,999 | €1,408 | -€1,591 | -53.0% |
| Trade debts | 44 | €748 | €437 | -€311 | -41.6% |
| Suppliers | 440/4 | €748 | €437 | -€311 | -41.6% |
| Taxes, remuneration and social security | 45 | €2,251 | - | -€2,251 | |
| Taxes | 450/3 | €709 | - | -€709 | |
| Remuneration and social security | 454/9 | €1,542 | - | -€1,542 | |
| Other amounts payable | 47/48 | - | €971 | +€971 | |
| Accrued charges and deferred income | 492/3 | - | €32,500 | +€32,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €1,024 | +€346 | +51.0% |
| Gross operating margin | 9900 | €4,173 | -€3,745 | -€7,918 | |
| Operating profit (loss) | 9901 | €3,494 | -€4,770 | -€8,264 | |
| Financial charges | 65/66B | €66 | €59 | -€7 | -11.1% |
| Recurring financial charges | 65 | €66 | €59 | -€7 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €3,428 | -€4,829 | -€8,257 | |
| Income taxes | 67/77 | €621 | - | -€621 | |
| Profit (loss) for the period | 9904 | €2,807 | -€4,829 | -€7,636 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,807 | -€4,829 | -€7,636 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.