Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- The team shrank two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 13.9 million
▼ 5% vs 2024
Profit
Caution€ -1.6 million
▲ 37% vs 2024
Debts
High€ 6.5 million
▲ 1% vs 2024
BIOCAP & CO from Libramont-Chevigny, company number BE0685738332, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year BIOCAP & CO recorded revenue of € 13.9 million and equity of € -1.2 million. Compared with financial year 2024, the result moved from € -2.6 million to € -1.6 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
What happened at BIOCAP & CO?
What happened at BIOCAP & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre Baré stepped down as director. NBB
- Elie Management stepped down as director. NBB
- EUDEV Capital Partner SRL stepped down as director. NBB
- Europe et Croissance SARL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.6 million. filed late Source: NBB ↗
- Jean-louis Sohet stepped down as director. NBB
- D.A.R.E. Consulting SRL became a director. NBB
- Ag&Bp Management SRL became a director. NBB
In short
From € 1.7 million profit in 2022 to € 1.6 million loss in 2025.
Paid € 2,743 in corporate taxes since 2022.
Best year ever: 2022, with € 1.7 million profit.
Pays suppliers within 50 days on average.
A new publication or filing at BIOCAP & CO? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind BIOCAP & CO are D.A.R.E. Consulting SRL and Ag&Bp Management SRL. It owns 100% of BIO CAP, 100% of Clebio and 54% of Biocap Charleroi itself.
Directors
According to the 2025 annual accounts
Director · represented by Frédéric Tiberghien-Dumolein
Also active at: FOUNTAIN, T. PALM, T. PALM MANAGEMENT +4 more
since 2024
Director · represented by Anne Geens
since 2024
Pierre Baré
Director
since 2023 · until 2026
Director · represented by Claude Masson
since 2020 · until 2026
since 2023 · until 2025
Director · represented by David Reynders
Also active at: Chez Blanche, SPEAKY INTERNATIONAL, ALTISSIA INTERNATIONAL
since 2020 · until 2026
Vanessa CHARLIER
Director
since 2020 · until 2024
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Recogne, L'Aliénau 102
6800 Libramont-Chevigny
Chaussée de Marche(EP) 499
5101 Namur
Active since 16 November 2020
Parc de l'Hydrion 75-77
6700 Arlon
Active since 16 November 2020
Rue Saint-Luc(BU) 27
5004 Namur
Active since 16 November 2020
Rue Constantin Meunier 8
6001 Charleroi
Active since 16 November 2020
Av. de la Faculté-d'Agronomie 28
5030 Gembloux
Active since 15 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Website
Technologies
Hosting & Email
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
biocap.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0685.738.332
- VAT number
- BE 0685.738.332
- Registered office
- Recogne, L'Aliénau 102, 6800 Libramont-Chevigny
- Names & denominations
- BIOCAP & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 December 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- biocap.eu
- Activities · NACE
Activiteiten van holdings
Holdings