Biotech Management & Consulting
ActiveSummary
Biotech Management & Consulting has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €109k. Equity is shrinking by ~26% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 14% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | €0 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | €0 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €22k | €26k | €25k | €15k | ▼ 38.5% |
| Other operating charges640/8 | €93 | €2k | €2k | €1k | €682 | ▼ 35.2% |
| Gross operating margin9900 | €135k | €186k | €183k | €201k | €159k | ▼ 21.3% |
| Operating profit (loss)9901 | €120k | €161k | €156k | €176k | €143k | ▼ 18.8% |
| Financial income75/76B | €23 | - | - | €10 | - | - |
| Recurring financial income75 | €23 | - | - | €10 | - | - |
| Financial charges65/66B | €596 | €2k | €1k | €992 | €904 | ▼ 8.9% |
| Recurring financial charges65 | €596 | €2k | €1k | €992 | €904 | ▼ 8.9% |
| Profit (loss) for the period before taxes9903 | €120k | €160k | €155k | €175k | €142k | ▼ 18.9% |
| Income taxes67/77 | €17k | €36k | €35k | €42k | €32k | ▼ 23.3% |
| Profit (loss) for the period9904 | €103k | €124k | €120k | €133k | €109k | ▼ 17.5% |
| Profit (loss) for the period to be appropriated9905 | €103k | €124k | €120k | €133k | €109k | ▼ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €278k | €366k | €334k | €279k | €148k | ▼ 47.0% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €51k | €83k | €57k | €34k | €19k | ▼ 43.4% |
| Tangible fixed assets22/27 | €51k | €83k | €57k | €34k | €19k | ▼ 43.4% |
| Furniture and vehicles24 | €44k | €77k | €52k | €29k | €15k | ▼ 47.4% |
| Other tangible fixed assets26 | €7k | €6k | €5k | €5k | €4k | ▼ 17.2% |
| Current assets29/58 | €226k | €283k | €277k | €245k | €129k | ▼ 47.5% |
| Amounts receivable after more than one year29 | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €28k | €28k | €50k | €80k | €50k | ▼ 37.9% |
| Trade receivables40 | €21k | €28k | €49k | €79k | €42k | ▼ 46.9% |
| Other amounts receivable41 | €7k | €0 | €1k | €1k | €8k | ▲ 558% |
| Cash at bank and in hand54/58 | €198k | €254k | €226k | €164k | €79k | ▼ 52.2% |
| Deferred charges and accrued income490/1 | €369 | €1k | €512 | €331 | €190 | ▼ 42.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €278k | €366k | €334k | €279k | €148k | ▼ 47.0% |
| Equity10/15 | €164k | €213k | €109k | €10k | €10k | = |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €150k | €200k | €95k | - | - | - |
| Distributable reserves133 | €150k | €200k | €95k | - | - | - |
| Profit (loss) carried forward14 | €4k | €3k | €4k | - | - | - |
| Amounts payable17/49 | €113k | €153k | €224k | €269k | €138k | ▼ 48.7% |
| Amounts payable after more than one year17 | €26k | €41k | €22k | €11k | €4k | ▼ 62.9% |
| Financial debts170/4 | €24k | €41k | €22k | €11k | €3k | ▼ 74.9% |
| Other amounts payable178/9 | €1k | €0 | €278 | €130 | €1k | ▲ 957% |
| Amounts payable within one year42/48 | €88k | €111k | €202k | €257k | €134k | ▼ 48.0% |
| Current portion of amounts payable after more than one year42 | €11k | €19k | €19k | €11k | €8k | ▼ 24.2% |
| Trade debts44 | €7k | €2k | €4k | €1k | €3k | ▲ 215% |
| Suppliers440/4 | €7k | €2k | €4k | €1k | €3k | ▲ 215% |
| Taxes, remuneration and social security45 | €30k | €31k | €52k | €48k | €29k | ▼ 39.1% |
| Taxes450/3 | €28k | €31k | €52k | €48k | €29k | ▼ 39.1% |
| Remuneration and social security454/9 | €2k | €0 | €0 | - | - | - |
| Other amounts payable47/48 | €40k | €60k | €127k | €197k | €93k | ▼ 52.8% |
| Accrued charges and deferred income492/3 | - | - | €79 | €583 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103k | €124k | €120k | €133k | €109k | ▼ 17.5% |
| + Depreciation and write-downs630 | €14k | €22k | €26k | €25k | €15k | ▼ 38.5% |
| Operating cash flow (approximation) | €117k | €146k | €145k | €157k | €125k | ▼ 20.8% |
| Investment in fixed assets (approximation) | - | €-54k | €0 | €-1k | €-598 | ▲ 55.2% |
| Change in cash | - | €56k | €-28k | €-62k | €-86k | ▼ 39.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62035A0424/00E000 | Wallonia | 704 m² | 1 · 124 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Structure & network
Connections & network
1 connected companySimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.