ACTIVE

BIO CAP

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Financial year 2025 · Closed on 31/12/2025

Net result-159 k €-4 483,3 %over 1 year
Gross margin208,8 k €+50,4 %over 1 year
Equity724,8 k €-18,0 %over 1 year

Identity

Source · BCE/KBO

BIO CAP is a Private limited company incorporated in 2000. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.147.687
Incorporation
27/10/2000
Legal form
Private limited company
Registered office
Chaussée de Marche(EP) 499
5101 Namur · WallonieSee on map
Contributed capital
9 165,83 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
Solid equity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin208,8 k €138,8 k €133,9 k €134 k €378,4 k €
EBITDA-25,7 k €136,6 k €130 k €126,5 k €115,5 k €
Operating result-132,8 k €26,9 k €20,7 k €23,3 k €-124,7 k €
Net result-159 k €-3,5 k €-5,2 k €-1,2 k €377,5 k €
Balance sheet
Equity724,8 k €883,8 k €887,3 k €892,5 k €893,8 k €
Total assets2,1 M €2,4 M €2,4 M €2,5 M €2,6 M €
Cash5,7 k €51,4 k €44,2 k €27,6 k €40,8 k €
Debts1,4 M €1,5 M €1,5 M €1,6 M €1,7 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

CLEBIO

Mandate · 0631.941.241

Represented by Xavier Dethier

Active

Ended mandates

Anne GEENS

Manager

Ended
Annette DUBOIS

Manager

Ended
BIOCAP & CO

Mandate · 0685.738.332

Ended
BIOCAP & CO

Mandate · 0685.738.332

Represented by Anne Geens

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/03/2020
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date25/06/202608/09/202528/08/202429/08/202325/08/202215/12/2020
General meeting08/06/202609/06/202510/06/202412/06/202313/06/202222/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202625/06/2026FrenchPDF
Micro model31/12/202409/06/202508/09/2025FrenchPDF
Micro model31/12/202310/06/202428/08/2024FrenchPDF
Micro model31/12/202212/06/202329/08/2023FrenchPDF
Micro model31/12/202113/06/202225/08/2022FrenchPDF
Abridged model31/03/202022/10/202015/12/2020FrenchPDF
Abridged model31/03/201930/09/201928/10/2019FrenchPDF
Abridged model31/03/201829/09/201826/10/2018FrenchPDF
Abridged model31/03/201729/09/201702/10/2017FrenchPDF
Abridged model31/03/201630/09/201603/10/2016FrenchPDF
Abridged model31/03/201525/09/201528/09/2015FrenchPDF
Abridged model31/03/201426/09/201429/09/2014FrenchPDF
Abridged model31/03/201327/09/201329/10/2013FrenchPDF
Abridged model31/12/201121/06/201216/07/2012FrenchPDF
Abridged model31/12/201024/06/201113/07/2011FrenchPDF
Abridged model31/12/200923/06/201001/07/2010FrenchPDF
Abridged model31/12/200826/06/200921/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/07/2008FrenchPDF
Abridged model31/12/200629/06/200727/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

CLEBIO

Mandate · 0631.941.241

Represented by Xavier Dethier

Active

Ended mandates

Anne GEENS

Manager

Ended
Annette DUBOIS

Manager

Ended
BIOCAP & CO

Mandate · 0685.738.332

Ended
BIOCAP & CO

Mandate · 0685.738.332

Represented by Anne Geens

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates15/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/01/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-159 k €↓
  2. 2024
    Annual accounts 2024-3,5 k €↑
  3. 2023
    Annual accounts 2023-5,2 k €↓
  4. 2022
    Annual accounts 2022-1,2 k €↓
  5. 2021
    Annual accounts 2021377,5 k €↑
  6. 2020
    Annual accounts 2020275,8 k €↑
  7. 2019
    Annual accounts 2019148,7 k €↓
  8. 2018
    Annual accounts 2018219,9 k €↓
  9. 2017
    Annual accounts 2017276,8 k €↓
  10. 2016
    Annual accounts 2016281,6 k €↑
  11. 2015
    Annual accounts 2015165,2 k €↑
  12. 2014
    Annual accounts 201447,4 k €↓
  13. 2013
    Annual accounts 201360,4 k €↓
  14. 2011
    Annual accounts 2011177 k €↓
  15. 2010
    Annual accounts 2010255,4 k €↓
  16. 2009
    Annual accounts 2009323,5 k €↑
  17. 2008
    Annual accounts 2008241,3 k €↑
  18. 2007
    Annual accounts 2007182,6 k €↑
  19. 2006
    Annual accounts 2006175,9 k €
  20. 27/10/2000
    IncorporationPrivate limited company