Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIOTHENTIQUE from Rixensart, company number BE0865503086, closed financial year 2025 with a result of € 14,791 after tax. For that financial year BIOTHENTIQUE recorded a gross margin of € 693,980 and equity of € 39,994. Compared with financial year 2024, the result moved from € 12,271 to € 14,791. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 39,994
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,791
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 36,381
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,744.
People and assets in 2025
15.8
Average over the fiscal year, from the social balance sheet.
€ 629,545
▼ 8% vs 2024
€ 39,800 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.
€ 10,337
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,988
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 245,565
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,262
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 613,795 | € 686,981 | € 746,622 | € 693,980 | ▼ 7% |
| Profit after taxes | € -31,639 | € 11,211 | € 12,271 | € 14,791 | ▲ 21% |
| Equity | € 1,720 | € 12,931 | € 25,203 | € 39,994 | ▲ 59% |
| Total debts | € 451,591 | € 409,012 | € 426,256 | € 415,206 | ▼ 3% |
| Cash | € 58,366 | € 45,013 | € 79,517 | € 36,381 | ▼ 54% |
| Land & buildings | € 34,425 | € 19,717 | € 15,958 | € 14,088 | ▼ 12% |
| Retained profit | € -10,530 | € 681 | € 12,953 | € 27,744 | ▲ 114% |
| Bank debt | € 45,000 | € 96,220 | € 89,550 | € 43,988 | ▼ 51% |
| Balance sheet total | € 453,312 | € 421,943 | € 451,459 | € 455,199 | ▲ 1% |
| Employees (FTE) | 15.4 | 14.6 | 15.8 | 15.8 |
Key figures of BIOTHENTIQUE, 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 BIOTHENTIQUE?
What happened at BIOTHENTIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,791 (▲ 21% vs 2024). Source: NBB ↗
- Ocre Management SRL became a director. NBB
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,639 loss in 2022 to € 14,791 profit in 2025.
Paid € 41,542 in corporate taxes since 2022.
Best year ever: 2025, with € 14,791 profit.
On average € 43,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BIOTHENTIQUE is Ocre Management SRL.
Directors
According to the 2025 annual accounts
Director · represented by Sabrina Dhondt
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue John Kennedy 1 box 11
1330 Rixensart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Autre Chose
€ 25,276 gross margin · 2025
ASIA GROUP
€ -11,893 gross margin · 2025
CAR WASH KENNEDY
Le Vent se Lève
€ -6,351 gross margin · 2025
Association des Copropriétaires de la Résidence Centre Commercial Kennedy à Rixensart av John Kennedy 1
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.503.086
- VAT number
- BE 0865.503.086
- Registered office
- Avenue John Kennedy 1 bus 11, 1330 Rixensart
- Names & denominations
- BIOTHENTIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2004
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Groothandel in dranken, algemeen assortiment