ACTIVE

BIOCERAM

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Financial year 2025 · Closed on 30/09/2025

Net result132,1 k €-53,1 %over 1 year
Gross margin828,5 k €-14,0 %over 1 year
Equity638,4 k €+26,1 %over 1 year
Workforce9,0 ETP

Identity

Source · BCE/KBO

BIOCERAM is a Private company with limited liability incorporated in 2004. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Overijse. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.701.307
Incorporation
27/10/2004
Legal form
Private company with limited liability
Registered office
Terhulpensesteenweg 422
3090 Overijse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
9,0 ETP
Joint committees (2)
  • 30503
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin828,5 k €963,7 k €538,5 k €427,2 k €364,6 k €
EBITDA222,7 k €418,3 k €68,1 k €35,6 k €48,2 k €
Operating result192,8 k €393,2 k €41,3 k €2,9 k €23,3 k €
Net result132,1 k €281,7 k €-61,8 k €187,5 €10,7 k €
Balance sheet
Equity638,4 k €506,3 k €224,5 k €286,6 k €286,7 k €
Total assets935,5 k €716,2 k €376,2 k €484,9 k €518,2 k €
Cash448,8 k €386,3 k €31,8 k €15,5 k €24,7 k €
Debts297,1 k €210 k €151,7 k €197,9 k €230,9 k €
Other
Workforce9,0 ETP––––

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 30/09/2025

2 active · 2 ended

Active mandates

VINCENT DELESCAILLE

Manager

Active
XAVIER RUTTIENS

Manager

Active

Ended mandates

Vincent DELESCAILLE

Manager · since 27 octobre 2004

Ended
Vincent DLESCAILLE

Manager · since 27 octobre 2004

Ended

Other companies at this address

Terhulpensesteenweg 422 3090 Overijse
CompanyCBE no.
XV DENTAL● Active
0830.800.149

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202627/03/202526/04/202413/04/202331/03/202229/04/2021
General meeting27/03/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202631/03/2026FrenchPDF
Micro model30/09/202428/02/202527/03/2025FrenchPDF
Micro model30/09/202323/02/202426/04/2024FrenchPDF
Micro model30/09/202224/02/202313/04/2023FrenchPDF
Micro model30/09/202125/02/202231/03/2022FrenchPDF
Micro model30/09/202026/02/202129/04/2021FrenchPDF
Micro model30/09/201928/02/202028/04/2020FrenchPDF
Micro model30/09/201822/02/201929/03/2019FrenchPDF
Micro model30/09/201723/02/201804/04/2018FrenchPDF
Abridged model30/09/201624/02/201721/03/2017FrenchPDF
Abridged model30/09/201526/02/201621/04/2016FrenchPDF
Abridged model30/09/201427/02/201529/04/2015FrenchPDF
Abridged model30/09/201328/02/201410/03/2014FrenchPDF
Abridged model30/09/201220/03/201321/03/2013FrenchPDF
Abridged model30/09/201124/02/201219/03/2012FrenchPDF
Abridged model30/09/201017/03/201130/03/2011FrenchPDF
Abridged model30/09/200926/02/201016/04/2010FrenchPDF
Abridged model30/09/200827/02/200921/03/2009FrenchPDF
Abridged model30/09/200729/02/200811/03/2008FrenchPDF
Abridged model30/09/200623/02/200727/03/2007FrenchPDF

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 30/09/2025

2 active · 2 ended

Active mandates

VINCENT DELESCAILLE

Manager

Active
XAVIER RUTTIENS

Manager

Active

Ended mandates

Vincent DELESCAILLE

Manager · since 27 octobre 2004

Ended
Vincent DLESCAILLE

Manager · since 27 octobre 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/02/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Registered office23/11/2012
    SIEGE SOCIAL
    PDF
  • Registered office01/03/2006
    SIEGE SOCIAL
    PDF
  • Other08/11/2004
    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

  1. 2025
    Annual accounts 2025132,1 k €↓
  2. 2024
    Annual accounts 2024281,7 k €↑
  3. 2023
    Annual accounts 2023-61,8 k €↓
  4. 2022
    Annual accounts 2022187,5 €↓
  5. 2021
    Annual accounts 202110,7 k €↑
  6. 2020
    Annual accounts 20209,8 k €↓
  7. 2019
    Annual accounts 2019156,4 k €↑
  8. 2018
    Annual accounts 201843,8 k €↑
  9. 2017
    Annual accounts 2017-7,7 k €↓
  10. 2016
    Annual accounts 2016-438,5 €↑
  11. 2015
    Annual accounts 2015-33,9 k €↓
  12. 2014
    Annual accounts 20146,5 k €↓
  13. 2013
    Annual accounts 201318,6 k €↓
  14. 2012
    Annual accounts 201227,8 k €↑
  15. 2011
    Annual accounts 2011-15 k €↓
  16. 2010
    Annual accounts 201033,8 k €↑
  17. 2009
    Annual accounts 20091,2 k €↓
  18. 2008
    Annual accounts 20082,9 k €↓
  19. 2007
    Annual accounts 20073,4 k €
  20. 27/10/2004
    IncorporationPrivate company with limited liability