ACTIVE

BIOCATH

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Financial year 2025 · Closed on 31/12/2025

Net result146,9 k €-8,6 %over 1 year
Revenue296,8 k €+2,7 %over 1 year
Equity1,2 M €+3,5 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Revenue296,8 k €288,9 k €277,4 k €258,4 k €256,7 k €
EBITDA218,7 k €214 k €204,9 k €187,4 k €185,9 k €
Operating result203,2 k €202,9 k €194,6 k €177,4 k €174,8 k €
Net result146,9 k €160,8 k €136,8 k €123,4 k €122,7 k €
Balance sheet
Equity1,2 M €1,2 M €1 M €900,9 k €777,5 k €
Total assets1,4 M €1,2 M €1,1 M €916,9 k €794,4 k €
Cash1,3 M €1,2 M €999,9 k €840,5 k €767,3 k €
Debts123,3 k €21,2 k €30,8 k €16 k €17 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Catherine ROLIN
Manager

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Catherine ROLIN
Manager

Ownership and network

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Try for free

Belgian Official Gazette publications

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Catherine ROLIN
20132014201520162017201820192020202120222023202420252026
BIOCATH
Battegnée(THL) 13 bte A, 6536 Thuillies
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Battegnée(THL) 13 bte A, 6536 ThuilliesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00164079

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BIOCATHCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00164079

Events

  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