BIOFLOW: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
BIOFLOW
Largest movements
- Intangible fixed assets -€7,300
down €7,300 (-74.5%), from €9,800 to €2,500
- Receivables within one year -€1,706
down €1,706 (-96.9%), from €1,761 to €55
- Cash -€165
down €165 (-32.8%), from €503 to €338
mainly Net result for the year (-€7,927) and Debts after one year (-€1,731)
- Profit (loss) carried forward -€7,927
down €7,927 (-16.8%), from -€47,207 to -€55,134
- Debts after one year -€1,731
down €1,731 (-4.7%), from €36,733 to €35,002
- Trade debts +€287
up €287 (+7.3%), from €3,938 to €4,224
- Tax, wage and social debts +€200
new in 2021: €200
- Depreciation +€7,300
new in 2021: €7,300
- Gross operating margin -€317
new in 2021: -€317
- Other operating charges +€301
new in 2021: €301
- Financial charges +€9
new in 2021: €9
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,064 | €2,893 | -€9,171 | -76.0% |
| Fixed assets | 21/28 | €9,800 | €2,500 | -€7,300 | -74.5% |
| Intangible fixed assets | 21 | €9,800 | €2,500 | -€7,300 | -74.5% |
| Current assets | 29/58 | €2,264 | €393 | -€1,871 | -82.7% |
| Amounts receivable within one year | 40/41 | €1,761 | €55 | -€1,706 | -96.9% |
| Other amounts receivable | 41 | - | €55 | +€55 | |
| Cash at bank and in hand | 54/58 | €503 | €338 | -€165 | -32.8% |
| Total equity and liabilities | 10/49 | €12,064 | €2,893 | -€9,171 | -76.0% |
| Equity | 10/15 | -€28,607 | -€36,534 | -€7,927 | -27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,207 | -€55,134 | -€7,927 | -16.8% |
| Amounts payable | 17/49 | €40,671 | €39,427 | -€1,244 | -3.1% |
| Amounts payable after more than one year | 17 | €36,733 | €35,002 | -€1,731 | -4.7% |
| Other amounts payable | 178/9 | - | €35,002 | +€35,002 | |
| Amounts payable within one year | 42/48 | €3,938 | €4,424 | +€487 | +12.4% |
| Trade debts | 44 | €3,938 | €4,224 | +€287 | +7.3% |
| Suppliers | 440/4 | - | €4,224 | +€4,224 | |
| Taxes, remuneration and social security | 45 | - | €200 | +€200 | |
| Taxes | 450/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,300 | +€7,300 | |
| Other operating charges | 640/8 | - | €301 | +€301 | |
| Gross operating margin | 9900 | - | -€317 | -€317 | |
| Operating profit (loss) | 9901 | -€448 | -€7,918 | -€7,470 | -1,669% |
| Financial charges | 65/66B | - | €9 | +€9 | |
| Recurring financial charges | 65 | €102 | €9 | -€93 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | -€550 | -€7,927 | -€7,377 | -1,342% |
| Profit (loss) for the period | 9904 | -€550 | -€7,927 | -€7,377 | -1,342% |
| Profit (loss) for the period to be appropriated | 9905 | -€550 | -€7,927 | -€7,377 | -1,342% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.