ACTIVE

BIOCERAM

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Financial year 2025 · closed on 30/09/2025

Net result

132,1 k €

-53.1% YoY

Gross margin

828,5 k €

-14.0% YoY

Equity

638,4 k €

+26.1% YoY

Workforce

9,0 ETP

What does BIOCERAM do?

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

Activities (NACE)

32500Manufacture of medical and dental instruments and supplies· main 32500Manufacture of medical and dental instruments and supplies 33103Repair of fabricated metal products, machinery and equipment

Joint committees (2)

30503
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	828,5 k €	-14.0%	963,7 k €	+79.0%	538,5 k €	+26.0%	427,2 k €	+17.2%	364,6 k €	+41.4%	257,8 k €	-39.3%	424,6 k €	+64.2%	258,7 k €	+25.0%	206,9 k €	-18.5%	253,9 k €	-8.3%	276,8 k €	+8.0%	256,3 k €	+50.0%	170,8 k €	+25.9%	135,7 k €	+98.5%	68,3 k €	-45.5%	125,4 k €	+134%	53,5 k €	+60.0%	33,4 k €	+23.5%	27,1 k €
EBITDA	222,7 k €	-46.8%	418,3 k €	+515%	68,1 k €	+91.2%	35,6 k €	-26.2%	48,2 k €	-7.9%	52,3 k €	-79.0%	248,6 k €	+209%	80,5 k €	+303%	20 k €	-17.9%	24,3 k €	+274%	-14 k €	-140%	35,3 k €	-35.2%	54,5 k €	-5.4%	57,6 k €	+333%	13,3 k €	-78.0%	60,5 k €	+227%	18,5 k €	+8.5%	17,1 k €	-7.1%	18,4 k €
Operating result	192,8 k €	-51.0%	393,2 k €	+852%	41,3 k €	+1340%	2,9 k €	-87.7%	23,3 k €	+16.7%	20 k €	-90.8%	216,6 k €	+342%	49 k €	+5017%	-995,7 €	-131%	3,3 k €	+110%	-33,6 k €	-411%	10,8 k €	-61.8%	28,3 k €	-25.8%	38,2 k €	+384%	-13,5 k €	-134%	39,7 k €	+1706%	2,2 k €	-38.2%	3,6 k €	-22.0%	4,6 k €
Net result	132,1 k €	-53.1%	281,7 k €	+556%	-61,8 k €	-33068%	187,5 €	-98.2%	10,7 k €	+8.9%	9,8 k €	-93.7%	156,4 k €	+257%	43,8 k €	+667%	-7,7 k €	-1661%	-438,5 €	+98.7%	-33,9 k €	-618%	6,5 k €	-64.8%	18,6 k €	-33.0%	27,8 k €	+285%	-15 k €	-144%	33,8 k €	+2654%	1,2 k €	-58.1%	2,9 k €	-14.8%	3,4 k €
Balance sheet
Equity	638,4 k €	+26.1%	506,3 k €	+125%	224,5 k €	-21.7%	286,6 k €	-0.0%	286,7 k €	+3.8%	276,3 k €	+3.6%	266,8 k €	+141%	110,7 k €	+64.7%	67,2 k €	-10.6%	75,2 k €	-1.0%	75,9 k €	-31.1%	110,1 k €	+12.3%	98 k €	+23.4%	79,4 k €	+53.8%	51,6 k €	-22.5%	66,6 k €	+103%	32,8 k €	+3.9%	31,5 k €	+10.2%	28,6 k €
Total assets	935,5 k €	+30.6%	716,2 k €	+90.4%	376,2 k €	-22.4%	484,9 k €	-6.4%	518,2 k €	+13.5%	456,6 k €	-20.7%	575,8 k €	+56.0%	369 k €	+19.0%	310,2 k €	-6.5%	331,7 k €	+62.9%	203,6 k €	-14.8%	238,9 k €	-6.7%	256 k €	+28.4%	199,4 k €	+26.8%	157,3 k €	+3.7%	151,6 k €	+14.0%	133 k €	+28.8%	103,3 k €	+41.1%	73,2 k €
Cash	448,8 k €	+16.2%	386,3 k €	+1114%	31,8 k €	+106%	15,5 k €	-37.3%	24,7 k €	-36.8%	39 k €	-75.9%	162,1 k €	+868%	16,7 k €	+7.3%	15,6 k €	+760%	1,8 k €		0 €	-100%	14,3 k €	+161%	5,5 k €	-89.3%	51,2 k €	+73.9%	29,4 k €	+270%	8 k €	+222%	2,5 k €	-80.5%	12,6 k €	+670%	1,6 k €
Debts	297,1 k €	+41.5%	210 k €	+38.4%	151,7 k €	-23.4%	197,9 k €	-14.3%	230,9 k €	+28.7%	179,4 k €	-41.7%	307,8 k €	+19.8%	256,9 k €	+6.5%	241,2 k €	-5.2%	254,4 k €	+103%	125,3 k €	-0.7%	126,1 k €	-18.8%	155,4 k €	+55.4%	100 k €	-4.7%	104,9 k €	+24.5%	84,2 k €	-13.3%	97,1 k €	+38.7%	70 k €	+63.2%	42,9 k €
Other
Workforce	9,0 ETP		–		–		–		–		–		–		–		–		8,3 ETP	0.0%	8,3 ETP	+18.6%	7,0 ETP	+250%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+125%	0,8 ETP	-11.1%	0,9 ETP

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 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

At this address

Other companies at this address

Company	CBE no.
XV DENTAL● Active	0830.800.149

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	27/03/2025	26/04/2024	13/04/2023	31/03/2022	29/04/2021
General meeting	27/03/2026	28/02/2025	23/02/2024	24/02/2023	25/02/2022	26/02/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	31/03/2026	French	PDF
Micro model	30/09/2024	28/02/2025	27/03/2025	French	PDF
Micro model	30/09/2023	23/02/2024	26/04/2024	French	PDF
Micro model	30/09/2022	24/02/2023	13/04/2023	French	PDF
Micro model	30/09/2021	25/02/2022	31/03/2022	French	PDF
Micro model	30/09/2020	26/02/2021	29/04/2021	French	PDF
Micro model	30/09/2019	28/02/2020	28/04/2020	French	PDF
Micro model	30/09/2018	22/02/2019	29/03/2019	French	PDF
Micro model	30/09/2017	23/02/2018	04/04/2018	French	PDF
Abridged model	30/09/2016	24/02/2017	21/03/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	21/04/2016	French	PDF
Abridged model	30/09/2014	27/02/2015	29/04/2015	French	PDF
Abridged model	30/09/2013	28/02/2014	10/03/2014	French	PDF
Abridged model	30/09/2012	20/03/2013	21/03/2013	French	PDF
Abridged model	30/09/2011	24/02/2012	19/03/2012	French	PDF
Abridged model	30/09/2010	17/03/2011	30/03/2011	French	PDF
Abridged model	30/09/2009	26/02/2010	16/04/2010	French	PDF
Abridged model	30/09/2008	27/02/2009	21/03/2009	French	PDF
Abridged model	30/09/2007	29/02/2008	11/03/2008	French	PDF
Abridged model	30/09/2006	23/02/2007	27/03/2007	French	PDF

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 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

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BIOCERAM

Overview

What does BIOCERAM do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline