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BIOCATH

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Financial year 2025 · closed on 31/12/2025
Net result
146,9 k €
-8.6% YoY
Revenue
296,8 k €
+2.7% YoY
Equity
1,2 M €
+3.5% YoY

What does BIOCATH do?

BIOCATH is a Private limited company incorporated in 2013. Its registered office is in Thuin.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0521.831.591
Incorporation
07/03/2013
Legal form
Private limited company
Registered office
Battegnée(THL) 13 box A
6536 Thuin · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Revenue296,8 k €288,9 k €277,4 k €258,4 k €256,7 k €231,6 k €242,2 k €–––––159,7 k €
EBITDA218,7 k €214 k €204,9 k €187,4 k €185,9 k €159,2 k €148 k €153,9 k €146,2 k €167,9 k €146,4 k €144,9 k €109,6 k €
Operating result203,2 k €202,9 k €194,6 k €177,4 k €174,8 k €148,2 k €137 k €146,3 k €138,7 k €160,4 k €138,2 k €135,7 k €107,9 k €
Net result146,9 k €160,8 k €136,8 k €123,4 k €122,7 k €95,6 k €114,5 k €110,4 k €93,2 k €108,9 k €94,5 k €91,4 k €74,2 k €
Balance sheet
Equity1,2 M €1,2 M €1 M €900,9 k €777,5 k €645,2 k €549,6 k €435 k €474,6 k €381,4 k €272,4 k €178 k €86,6 k €
Total assets1,4 M €1,2 M €1,1 M €916,9 k €794,4 k €660 k €555 k €597,5 k €483,9 k €398,1 k €325,2 k €228,3 k €126,9 k €
Cash1,3 M €1,2 M €999,9 k €840,5 k €767,3 k €624,6 k €501,4 k €594,9 k €471,7 k €381,6 k €301,2 k €179,1 k €62,7 k €
Debts123,3 k €21,2 k €30,8 k €16 k €17 k €14,8 k €5,4 k €162,5 k €9,3 k €16,7 k €52,7 k €50,3 k €40,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Catherine ROLIN

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202623/06/202529/07/202428/08/202318/07/202206/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202616/06/2026FrenchPDF
Micro model31/12/202406/06/202523/06/2025FrenchPDF
Micro model31/12/202307/06/202429/07/2024FrenchPDF
Micro model31/12/202202/06/202328/08/2023FrenchPDF
Micro model31/12/202103/06/202218/07/2022FrenchPDF
Micro model31/12/202004/06/202106/07/2021FrenchPDF
Micro model31/12/201930/06/202021/09/2020FrenchPDF
Abridged model31/12/201830/06/201929/07/2019FrenchPDF
Abridged model31/12/201730/06/201809/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/07/2017FrenchPDF
Abridged model31/12/201530/06/201604/08/2016FrenchPDF
Abridged model31/12/201405/06/201527/07/2015FrenchPDF
Abridged model31/12/201327/06/201422/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

Active mandates

Catherine ROLIN

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025146,9 k €↓
  2. 2024
    Annual accounts 2024160,8 k €↑
  3. 2023
    Annual accounts 2023136,8 k €↑
  4. 2022
    Annual accounts 2022123,4 k €↑
  5. 2021
    Annual accounts 2021122,7 k €↑
  6. 2020
    Annual accounts 202095,6 k €↓
  7. 2019
    Annual accounts 2019114,5 k €↑
  8. 2018
    Annual accounts 2018110,4 k €↑
  9. 2017
    Annual accounts 201793,2 k €↓
  10. 2016
    Annual accounts 2016108,9 k €↑
  11. 2015
    Annual accounts 201594,5 k €↑
  12. 2014
    Annual accounts 201491,4 k €↑
  13. 2013
    Annual accounts 201374,2 k €
  14. 07/03/2013
    IncorporationPrivate limited company