BIOCAP & CO
0685.738.332 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
BIOCAP & CO
Financial year 2025 · closed on 31/01/2025
Net result
-1,6 M €
+37.3% YoY
Revenue
13,9 M €
-5.0% YoY
Equity
-1,2 M €
-238.7% YoY
Workforce
64,1 ETP
-9.8% YoY
Company — Opening of bankruptcy.
Overview
What does BIOCAP & CO do?
BIOCAP & CO is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Libramont-Chevigny. It employs on average 64,1 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0685.738.332
Incorporation
07/12/2017
Legal form
Private limited company
Registered office
Recogne, L'Aliénau 102
6800 Libramont-Chevigny · WallonieSee on map
6800 Libramont-Chevigny · WallonieSee on map
Contributed capital
1 450 000,00 €
Latest accounts
31/01/2025
Average workforce
64,1 ETP
Activities (NACE)
Signals
Healthy social debtsHigh revenue
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Revenue | 13,9 M € | -5.0% | 14,6 M € | -2.9% | 15,1 M € | -5.1% | 15,9 M € | – | – | – | |||
| EBITDA | -281 k € | +23.6% | -367,9 k € | +72.3% | -1,3 M € | -94.8% | -682,6 k € | -352% | 270,8 k € | +234% | 81,1 k € | -42.8% | 141,9 k € |
| Operating result | -475,6 k € | +38.0% | -766,6 k € | +53.6% | -1,7 M € | -99.3% | -828,9 k € | -476% | 220,5 k € | +179% | 79 k € | -43.9% | 140,8 k € |
| Net result | -1,6 M € | +37.3% | -2,6 M € | -50.9% | -1,7 M € | -201% | 1,7 M € | +2391% | 68,7 k € | -62.7% | 184,3 k € | -80.6% | 948 k € |
| Balance sheet | |||||||||||||
| Equity | -1,2 M € | -239% | 896,5 k € | -65.9% | 2,6 M € | -39.8% | 4,4 M € | +64.6% | 2,7 M € | +91.8% | 1,4 M € | +15.4% | 1,2 M € |
| Total assets | 5,4 M € | -28.1% | 7,5 M € | -15.7% | 8,9 M € | -12.2% | 10,1 M € | +16.3% | 8,7 M € | +35.3% | 6,4 M € | -0.6% | 6,4 M € |
| Cash | 193,3 k € | -30.6% | 278,5 k € | -4.1% | 290,6 k € | -37.3% | 463,6 k € | -42.0% | 799,3 k € | +1062% | 68,8 k € | +139% | 28,8 k € |
| Debts | 6,5 M € | +5.2% | 6,1 M € | +2.0% | 6 M € | +6.3% | 5,7 M € | -3.7% | 5,9 M € | +18.6% | 4,9 M € | -4.9% | 5,2 M € |
| Other | |||||||||||||
| Workforce | 64,1 ETP | -9.8% | 71,1 ETP | -16.3% | 84,9 ETP | +7.5% | 79,0 ETP | – | – | – | |||
Governance
Board of directors
Seen on filing of 31/01/2025 · 8 active · 25 ended
Active mandates
Active
Active
Jean-louis Sohet
ActivePierre Baré
ActiveEurope et Croissance SARL
ActiveActive
Active
Vanessa CHARLIER
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CLEBIO● Active | 0631.941.241 |
Unité Groupe Biocap● Active | 0719.657.054 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 |
| Closing of the financial year | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 29/11/2024 | 31/08/2023 | 29/08/2022 | 31/08/2021 | 23/09/2020 |
| General meeting | 30/10/2025 | 29/11/2024 | 24/07/2023 | 24/08/2022 | 14/06/2021 | 18/08/2020 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/01/2025 | 30/10/2025 | 31/10/2025 | French | |
| Full model | 31/01/2024 | 29/11/2024 | 29/11/2024 | French | |
| Full model | 31/01/2023 | 24/07/2023 | 31/08/2023 | French | |
| Full model | 31/01/2022 | 24/08/2022 | 29/08/2022 | French | |
| Abridged model | 31/01/2021 | 14/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/01/2020 | 18/08/2020 | 23/09/2020 | French | |
| Micro modelCorrection | 31/01/2019 | 25/06/2019 | 31/08/2019 | French | |
| Micro model | 31/01/2019 | 25/06/2019 | 27/08/2019 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/01/2025 · 8 active · 25 ended
Active mandates
Active
Active
Jean-louis Sohet
ActivePierre Baré
ActiveEurope et Croissance SARL
ActiveActive
Active
Vanessa CHARLIER
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares29/12/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates07/05/2025DEMISSIONS, NOMINATIONS - DIVERS
- Mandates07/05/2025DEMISSIONS, NOMINATIONS
- Mandates25/04/2025DEMISSIONS, NOMINATIONS
- Mandates21/08/2024DEMISSIONS, NOMINATIONS
- Mandates15/04/2024DEMISSIONS, NOMINATIONS
- Mandates02/08/2023DEMISSIONS, NOMINATIONS
- Mandates17/02/2022DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-1,6 M €↑
- 2024Annual accounts 2024-2,6 M €↓
- 2023Annual accounts 2023-1,7 M €↓
- 2022Annual accounts 20221,7 M €↑
- 2021Annual accounts 202168,7 k €↓
- 2020Annual accounts 2020184,3 k €↓
- 2019Annual accounts 2019948 k €
- 07/12/2017IncorporationPrivate limited company