Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
BIO CAP from Namur, company number BE0473147687, closed financial year 2025 with a result of € -159,043 after tax. For that financial year BIO CAP recorded a gross margin of € 208,821 and equity of € 724,805. Compared with financial year 2024, the result moved from € -3,470 to € -159,043. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 724,805
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159,043
▼ 4483 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,723
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -398,796.
People and assets in 2025
€ 2,467
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 6% vs 2024
€ 97,033 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,960
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,961 | € 133,856 | € 138,799 | € 208,821 | ▲ 50% |
| Profit after taxes | € -1,246 | € -5,220 | € -3,470 | € -159,043 | ▼ € 155,573 |
| Equity | € 892,538 | € 887,318 | € 883,848 | € 724,805 | ▼ 18% |
| Total debts | € 1,577,971 | € 1,506,339 | € 1,492,021 | € 1,383,434 | ▼ 7% |
| Cash | € 27,606 | € 44,156 | € 51,421 | € 5,723 | ▼ 89% |
| Land & buildings | € 2,181,065 | € 2,077,824 | € 1,976,064 | € 1,879,348 | ▼ 5% |
| Retained profit | € -231,063 | € -236,284 | € -239,754 | € -398,796 | ▼ € 159,043 |
| Bank debt | € 1,574,540 | € 1,491,084 | € 1,466,869 | € 1,378,894 | ▼ 6% |
| Balance sheet total | € 2,470,509 | € 2,393,657 | € 2,375,869 | € 2,108,239 | ▼ 11% |
Key figures of BIO CAP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BIO CAP?
What happened at BIO CAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 159,043. Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,246 loss in 2022 to € 159,043 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche(EP) 499
5101 Namur
Rue Saint-Luc(BU) 27
5004 Namur
Active since 30 November 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.147.687
- VAT number
- BE 0473.147.687
- Registered office
- Chaussée de Marche(EP) 499, 5101 Namur
- Names & denominations
- BIO CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2000
- Peppol
- Active · Active since 8 Oct 2026
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.