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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 84.9 to 64.1.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
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.
€ -1.2 million
▼ € 2.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 193,260
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.1 million.
People and assets in 2025
64.1
▼ 7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▼ 4% vs 2024
€ 43,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,383
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.1 million
▲ 1% vs 2024
€ 377,316 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1.6 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 471,950
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,866,514 | € 15,057,807 | € 14,617,699 | € 13,886,933 | ▼ 5% |
| Profit after taxes | € 1,711,959 | € -1,736,564 | € -2,620,521 | € -1,643,423 | ▲ € 977,097 |
| Equity | € 4,364,599 | € 2,626,409 | € 896,530 | € -1,243,051 | ▼ € 2.1 million |
| Total debts | € 5,720,410 | € 6,115,054 | € 6,365,135 | € 6,451,245 | ▲ 1% |
| Cash | € 463,583 | € 290,598 | € 278,543 | € 193,260 | ▼ 31% |
| Land & buildings | - | € 733,841 | - | - | |
| Retained profit | € 2,914,599 | € 1,176,409 | € -1,444,112 | € -3,087,535 | ▼ € 1.6 million |
| Bank debt | € 4,245,491 | € 3,993,588 | € 4,010,429 | € 4,064,108 | ▲ 1% |
| Balance sheet total | € 10,085,009 | € 8,851,463 | € 7,465,082 | € 5,371,074 | ▼ 28% |
| Employees (FTE) | 79 | 84.9 | 71.1 | 64.1 | ▼ 7 |
Key figures of BIOCAP & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to BIOCAP & CO?
What happened at BIOCAP & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BIOCAP & CO is active according to the CBE. Legal situation: Opening faillissement.
- 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.
Management
The stake of LUXEMBOURG DEVELOPPEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIOCAP & COBehind BIOCAP & CO are D.A.R.E. Consulting SRL and Ag&Bp Management SRL. The shares are held by LUXEMBOURG DEVELOPPEMENT (16.6%). 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, REALCO, Javry, CIKISI, POY GROUP
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
Shareholders
16.6%
Participations
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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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