ACTIVE

BIO CAP

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Financial year 2025 · closed on 31/12/2025

Net result

-159 k €

-4483.3% YoY

Gross margin

208,8 k €

+50.4% YoY

Equity

724,8 k €

-18.0% YoY

What does BIO CAP do?

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

Activities (NACE)

47279Retail sale of food, beverages and tobacco in specialised stores· main 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Joint committees (1)

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	208,8 k €	+50.4%	138,8 k €	+3.7%	133,9 k €	-0.1%	134 k €	-64.6%	378,4 k €	-71.0%	1,3 M €	-9.0%	1,4 M €	-8.7%	1,6 M €	-5.1%	1,7 M €	+1.6%	1,6 M €	+13.3%	1,4 M €	+34.7%	1,1 M €	-6.1%	1,1 M €	+18.7%	956 k €	-5.5%	1 M €	-5.1%	1,1 M €	+27.8%	834,1 k €	+21.2%	688,1 k €	+31.7%	522,6 k €
EBITDA	-25,7 k €	-119%	136,6 k €	+5.1%	130 k €	+2.7%	126,5 k €	+9.5%	115,5 k €	-9.9%	128,1 k €	-60.4%	324 k €	-27.3%	445,5 k €	-9.3%	491 k €	-15.8%	583,3 k €	+6.8%	546,2 k €	+63.2%	334,7 k €	-18.0%	408,5 k €	+10.8%	368,8 k €	-17.3%	445,9 k €	-20.9%	563,9 k €	+30.6%	431,8 k €	+21.9%	354,3 k €	+20.9%	293 k €
Operating result	-132,8 k €	-594%	26,9 k €	+29.9%	20,7 k €	-11.4%	23,3 k €	+119%	-124,7 k €	-1420%	-8,2 k €	-104%	184 k €	-37.8%	295,9 k €	-13.4%	341,7 k €	-21.2%	433,4 k €	+8.7%	398,8 k €	+113%	187 k €	-19.3%	231,9 k €	-23.9%	304,7 k €	-29.7%	433,3 k €	-20.7%	546,6 k €	+31.7%	415,2 k €	+23.5%	336,2 k €	+22.2%	275,1 k €
Net result	-159 k €	-4483%	-3,5 k €	+33.5%	-5,2 k €	-319%	-1,2 k €	-100%	377,5 k €	+36.9%	275,8 k €	+85.5%	148,7 k €	-32.4%	219,9 k €	-20.6%	276,8 k €	-1.7%	281,6 k €	+70.5%	165,2 k €	+248%	47,4 k €	-21.4%	60,4 k €	-65.9%	177 k €	-30.7%	255,4 k €	-21.1%	323,5 k €	+34.1%	241,3 k €	+32.1%	182,6 k €	+3.9%	175,9 k €
Balance sheet
Equity	724,8 k €	-18.0%	883,8 k €	-0.4%	887,3 k €	-0.6%	892,5 k €	-0.1%	893,8 k €	-39.8%	1,5 M €	+22.8%	1,2 M €	+0.1%	1,2 M €	-29.3%	1,7 M €	+9.3%	1,6 M €	+10.6%	1,4 M €	+7.1%	1,3 M €	+3.2%	1,3 M €	+3.2%	1,2 M €	+21.2%	1 M €	+21.3%	842,4 k €	+38.1%	610,1 k €	+38.7%	439,9 k €	+31.5%	334,6 k €
Total assets	2,1 M €	-11.3%	2,4 M €	-0.7%	2,4 M €	-3.1%	2,5 M €	-3.4%	2,6 M €	-5.3%	2,7 M €	+0.0%	2,7 M €	-16.0%	3,2 M €	-5.4%	3,4 M €	-7.5%	3,7 M €	+5.5%	3,5 M €	+1.8%	3,4 M €	+0.2%	3,4 M €	+42.0%	2,4 M €	+79.9%	1,3 M €	+19.4%	1,1 M €	+20.7%	927,3 k €	+9.8%	844,2 k €	+19.4%	706,8 k €
Cash	5,7 k €	-88.9%	51,4 k €	+16.5%	44,2 k €	+59.9%	27,6 k €	-32.3%	40,8 k €	-88.2%	345,5 k €	+7.4%	321,8 k €	-43.2%	566,2 k €	-39.6%	938 k €	-1.3%	950 k €	+33.4%	712,2 k €	+47.3%	483,5 k €	-5.3%	510,6 k €	+64.7%	310 k €	+22.8%	252,4 k €	+30.8%	193,1 k €	+11.0%	173,9 k €	+6.0%	164,1 k €	+41.1%	116,3 k €
Debts	1,4 M €	-7.3%	1,5 M €	-1.1%	1,5 M €	-4.5%	1,6 M €	-4.9%	1,7 M €	+37.9%	1,2 M €	-19.0%	1,5 M €	-26.0%	2 M €	+18.9%	1,7 M €	-20.0%	2,1 M €	+2.0%	2,1 M €	-1.4%	2,1 M €	-1.7%	2,1 M €	+83.2%	1,2 M €	+270%	314,5 k €	+13.6%	276,7 k €	-11.8%	313,9 k €	-22.4%	404,3 k €	+8.7%	372,1 k €
Other
Workforce	–		–		–		–		–		31,1 ETP	+9.9%	28,3 ETP	+1.4%	27,9 ETP	-1.8%	28,4 ETP	0.0%	28,4 ETP	+25.7%	22,6 ETP	+7.6%	21,0 ETP	+40.9%	14,9 ETP	+8.0%	13,8 ETP	-13.7%	16,0 ETP	+10.3%	14,5 ETP	+31.8%	11,0 ETP	-2.7%	11,3 ETP	+24.2%	9,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/04/2020	01/04/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	21 months	12 months
Filing date	25/06/2026	08/09/2025	28/08/2024	29/08/2023	25/08/2022	15/12/2020
General meeting	08/06/2026	09/06/2025	10/06/2024	12/06/2023	13/06/2022	22/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/06/2026	25/06/2026	French	PDF
Micro model	31/12/2024	09/06/2025	08/09/2025	French	PDF
Micro model	31/12/2023	10/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	12/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	13/06/2022	25/08/2022	French	PDF
Abridged model	31/03/2020	22/10/2020	15/12/2020	French	PDF
Abridged model	31/03/2019	30/09/2019	28/10/2019	French	PDF
Abridged model	31/03/2018	29/09/2018	26/10/2018	French	PDF
Abridged model	31/03/2017	29/09/2017	02/10/2017	French	PDF
Abridged model	31/03/2016	30/09/2016	03/10/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	28/09/2015	French	PDF
Abridged model	31/03/2014	26/09/2014	29/09/2014	French	PDF
Abridged model	31/03/2013	27/09/2013	29/10/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	23/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	27/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 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

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BIO CAP

Overview

What does BIO CAP do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline