| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,8 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 208,8 k € | +50.4% | 138,8 k € | +3.7% | 133,9 k € | -0.1% | 134,0 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% | 956,0 k € | -5.5% | 1,0 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 € | -118.8% | 136,6 k € | +5.1% | 130,0 k € | +2.7% | 126,5 k € | +9.5% | 115,5 k € | -9.9% | 128,1 k € | -60.4% | 324,0 k € | -27.3% | 445,5 k € | -9.3% | 491,0 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% | 293,0 k € | |
| Operating profit | -132,8 k € | -594.2% | 26,9 k € | +29.9% | 20,7 k € | -11.4% | 23,3 k € | +118.7% | -124,7 k € | -1419.8% | -8,2 k € | -104.5% | 184,0 k € | -37.8% | 295,9 k € | -13.4% | 341,7 k € | -21.2% | 433,4 k € | +8.7% | 398,8 k € | +113.3% | 187,0 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 € | |
| Profit/loss | -159,0 k € | -4483.3% | -3,5 k € | +33.5% | -5,2 k € | -319.1% | -1,2 k € | -100.3% | 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 € | +248.5% | 47,4 k € | -21.4% | 60,4 k € | -65.9% | 177,0 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 € | |
| 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% | 1,0 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% | 938,0 k € | -1.3% | 950,0 k € | +33.4% | 712,2 k € | +47.3% | 483,5 k € | -5.3% | 510,6 k € | +64.7% | 310,0 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% | 2,0 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 € | +270.5% | 314,5 k € | +13.6% | 276,7 k € | -11.8% | 313,9 k € | -22.4% | 404,3 k € | +8.7% | 372,1 k € | |
| Staff | — | — | — | — | — | 31,1 | 28,3 | 27,9 | 28,4 | 28,4 | 22,6 | 21 | 14,9 | 13,8 | 16 | 14,5 | 11 | 11,3 | 9,1 | |||||||||||||||||||
Private limited company · Namur · incorporated on 27/10/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-88.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette