ACTIVE

BIO CAP INVEST

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Financial year 2024 · closed on 31/12/2024
Net result
-13,6 k €
-444.3% YoY
Gross margin
-6,0 k €
-384.5% YoY
Equity
3,9 M €
+15.5% YoY

What does BIO CAP INVEST do?

BIO CAP INVEST is a Public limited company incorporated in 2019. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0719.433.261
Incorporation
25/01/2019
Legal form
Public limited company
Registered office
Rue de Livourne 41
1050 Ixelles · BruxellesSee on map
Contributed capital
3 962 032,00 €
Latest accounts
31/12/2024
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin-6,0 k €-1,2 k €-3,3 k €-1,1 k €-1,1 k €-5,4 k €
EBITDA-8,1 k €-2,5 k €-4,8 k €-2,2 k €-1,6 k €-6,8 k €
Operating result-8,1 k €-2,5 k €-4,8 k €-2,2 k €-1,6 k €-6,8 k €
Net result-13,6 k €-2,5 k €-4,9 k €-2,2 k €-1,6 k €-6,9 k €
Balance sheet
Equity3,9 M €3,4 M €3,4 M €2,5 M €1,9 M €843,1 k €
Total assets3,9 M €3,4 M €3,4 M €2,5 M €1,9 M €843,1 k €
Cash1,3 k €1,9 k €4,4 k €9,3 k €6,5 k €9,8 k €
Debts7,2 k €–––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 4 active · 4 ended

Active mandates

An HERREMANS

Director · since 09 mai 2023 · until 09 mai 2027

Active
Denis PETTIAUX

Director · since 09 mai 2023 · until 09 mai 2027

Active
Jeroen VANGINDERTAEL

Director · since 09 mai 2023 · until 09 mai 2027

Active
Michel ALLE

Director · since 09 mai 2023 · until 09 mai 2027

Active

Ended mandates

An Herremans

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Denis Pettiaux

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Michel Allé

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Piet Dejonghe

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202023/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202506/08/202416/06/202312/05/202225/06/202126/08/2020
General meeting30/06/202526/06/202409/05/202310/05/202211/05/202125/08/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202504/07/2025FrenchPDF
Abridged model31/12/202326/06/202406/08/2024FrenchPDF
Abridged model31/12/202209/05/202316/06/2023FrenchPDF
Abridged model31/12/202110/05/202212/05/2022FrenchPDF
Abridged model31/12/202011/05/202125/06/2021FrenchPDF
Abridged model31/12/201925/08/202026/08/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 4 active · 4 ended

Active mandates

An HERREMANS

Director · since 09 mai 2023 · until 09 mai 2027

Active
Denis PETTIAUX

Director · since 09 mai 2023 · until 09 mai 2027

Active
Jeroen VANGINDERTAEL

Director · since 09 mai 2023 · until 09 mai 2027

Active
Michel ALLE

Director · since 09 mai 2023 · until 09 mai 2027

Active

Ended mandates

An Herremans

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Denis Pettiaux

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Michel Allé

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Piet Dejonghe

Director · since 23 janvier 2019 · until 09 mai 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares01/07/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares28/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates08/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other29/01/2019
    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. 2024
    Annual accounts 2024-13,6 k €↓
  2. 2023
    Annual accounts 2023-2,5 k €↑
  3. 2022
    Annual accounts 2022-4,9 k €↓
  4. 2021
    Annual accounts 2021-2,2 k €↓
  5. 2020
    Annual accounts 2020-1,6 k €↑
  6. 2019
    Annual accounts 2019-6,9 k €
  7. 25/01/2019
    IncorporationPublic limited company