BIOCAP Charleroi
0874.717.591 · rovalta.com · 25/09/2026
ACTIVE
BIOCAP Charleroi
Financial year 2025 · Closed on 31/12/2025
Net result-505,8 k €-53 140,1 %over 1 year
Gross margin103,8 k €+51,0 %over 1 year
Equity365,4 k €-58,1 %over 1 year
Overview
Identity
Source · BCE/KBOBIOCAP Charleroi is a Private limited company incorporated in 2005. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0874.717.591
- Incorporation
- 28/06/2005
- Legal form
- Private limited company
- Registered office
- Rue Constantin Meunier 8
6001 Charleroi · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
46389Wholesale of other food, including fish, crustaceans and molluscs· main46389Wholesale of other food, including fish, crustaceans and molluscs51384Air transport46442Wholesale of china and glassware and cleaning materials46442Wholesale of china and glassware and cleaning materials46450Wholesale of perfume and cosmetics+3
Joint committees (2)
- 119
- 201
Signals
Solid equity
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 103,8 k € | +51.0% | 68,7 k € | -74.6% | 270,4 k € | +273% | 72,5 k € | -35.6% | 112,6 k € |
| EBITDA | -454,9 k € | -806% | 64,5 k € | -75.5% | 263,5 k € | +264% | 72,4 k € | -35.6% | 112,6 k € |
| Operating result | -493,9 k € | -3074% | 16,6 k € | -92.3% | 215,3 k € | +1921% | 10,7 k € | -43.7% | 18,9 k € |
| Net result | -505,8 k € | -53140% | 953,6 € | -99.3% | 128,9 k € | +875% | -16,6 k € | -260% | -4,6 k € |
| Balance sheet | |||||||||
| Equity | 365,4 k € | -58.1% | 871,2 k € | +0.1% | 870,3 k € | -22.6% | 1,1 M € | -1.5% | 1,1 M € |
| Total assets | 1,1 M € | -33.3% | 1,7 M € | -18.8% | 2,1 M € | -18.1% | 2,5 M € | +8.1% | 2,3 M € |
| Cash | 69,1 k € | -79.3% | 333,1 k € | +485% | 57 k € | +649% | 7,6 k € | -71.6% | 26,8 k € |
| Debts | 700,5 k € | -7.1% | 754 k € | -34.1% | 1,1 M € | -18.3% | 1,4 M € | +16.7% | 1,2 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 10 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 18 months | 12 months |
| Filing date | 25/06/2026 | 08/09/2025 | 28/08/2024 | 29/08/2023 | 12/08/2022 | 15/12/2020 |
| General meeting | 08/06/2026 | 09/06/2025 | 10/06/2024 | 12/06/2023 | 13/06/2022 | 05/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 08/06/2026 | 25/06/2026 | French | |
| Micro model | 31/12/2024 | 09/06/2025 | 08/09/2025 | French | |
| Micro model | 31/12/2023 | 10/06/2024 | 28/08/2024 | French | |
| Micro model | 31/12/2022 | 12/06/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 13/06/2022 | 12/08/2022 | French | |
| Abridged model | 30/06/2020 | 05/12/2020 | 15/12/2020 | French | |
| Abridged model | 30/06/2019 | 06/12/2019 | 26/12/2019 | French | |
| Abridged model | 30/06/2018 | 28/12/2018 | 31/01/2019 | French | |
| Abridged model | 30/06/2017 | 01/12/2017 | 13/12/2017 | French | |
| Abridged model | 30/06/2016 | 02/12/2016 | 20/12/2016 | French | |
| Abridged model | 30/06/2015 | 04/12/2015 | 17/12/2015 | French | |
| Abridged model | 30/06/2014 | 05/12/2014 | 12/12/2014 | French | |
| Abridged model | 30/06/2013 | 06/12/2013 | 24/12/2013 | French | |
| Abridged model | 30/06/2012 | 07/12/2012 | 17/12/2012 | French | |
| Abridged model | 30/06/2011 | 02/12/2011 | 22/12/2011 | French | |
| Abridged model | 30/06/2010 | 13/12/2010 | 05/01/2011 | French | |
| Abridged model | 30/06/2009 | 09/12/2009 | 07/01/2010 | French | |
| Abridged model | 30/06/2008 | 05/12/2008 | 22/12/2008 | French | |
| Abridged model | 30/06/2007 | 28/12/2007 | 18/01/2008 | French | |
| Abridged model | 30/06/2006 | 29/12/2006 | 27/02/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 10 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates08/05/2026DEMISSIONS, NOMINATIONS
- Mandates01/12/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates06/03/2018DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office03/10/2008SIEGE SOCIAL
- Other06/07/2005RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-505,8 k €↓
- 2024Annual accounts 2024953,6 €↓
- 2023Annual accounts 2023128,9 k €↑
- 2022Annual accounts 2022-16,6 k €↓
- 2021Annual accounts 2021-4,6 k €↓
- 2020Annual accounts 2020140,6 k €↑
- 2019Annual accounts 2019126,5 k €↑
- 2018Annual accounts 201898,5 k €↓
- 2017Annual accounts 2017209,7 k €↑
- 2016Annual accounts 2016171,6 k €↑
- 2015Annual accounts 2015167,8 k €↑
- 2014Annual accounts 2014132 k €↓
- 2013Annual accounts 2013192,4 k €↑
- 2012Annual accounts 2012190,6 k €↑
- 2011Annual accounts 2011142,1 k €↓
- 2010Annual accounts 2010143,8 k €↑
- 2009Annual accounts 2009129,9 k €↑
- 2008Annual accounts 2008127,3 k €↑
- 2007Annual accounts 20075,4 k €
- 28/06/2005IncorporationPrivate limited company