Financials
Financial year 2025
BIOCERAM from Overijse, company number BE0869701307, closed financial year 2025 with a result of € 132,135 after tax. For that financial year BIOCERAM recorded a gross margin of € 828,511 and equity of € 638,400. Compared with financial year 2024, the result moved from € 281,716 to € 132,135. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 638,400
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,135
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 448,842
▲ 16% 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 € 619,800.
People and assets in 2025
9
Average over the fiscal year, from the social balance sheet.
€ 605,402
▲ 11% vs 2024
€ 67,300 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.
€ 5,030
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,167
▲ 90% vs 2024
Loans from banks and other lenders, long and short.
€ 161,068
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,893
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 427,243 | € 538,452 | € 963,716 | € 828,511 | ▼ 14% |
| Profit after taxes | € 187 | € -61,809 | € 281,716 | € 132,135 | ▼ 53% |
| Equity | € 286,642 | € 224,549 | € 506,265 | € 638,400 | ▲ 26% |
| Total debts | € 197,919 | € 151,668 | € 209,962 | € 297,128 | ▲ 42% |
| Cash | € 15,456 | € 31,829 | € 386,318 | € 448,842 | ▲ 16% |
| Retained profit | € 267,458 | € 205,949 | € 487,665 | € 619,800 | ▲ 27% |
| Bank debt | € 48,242 | € 22,695 | € 14,291 | € 27,167 | ▲ 90% |
| Balance sheet total | € 484,862 | € 376,217 | € 716,227 | € 935,528 | ▲ 31% |
| Employees (FTE) | - | - | - | 9 |
Key figures of BIOCERAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BIOCERAM?
What happened at BIOCERAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,135 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 187 profit in 2022 to € 132,135 profit in 2025.
Paid € 176,444 in corporate taxes since 2022.
Best year ever: 2024, with € 281,716 profit.
On average € 92,100 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 BIOCERAM are XAVIER RUTTIENS and VINCENT DELESCAILLE. The same people are also behind XV DENTAL.
Establishments
Establishment units
Physical locations of this company
Terhulpensesteenweg 422
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0869.701.307
- VAT number
- BE 0869.701.307
- Registered office
- Terhulpensesteenweg 422, 3090 Overijse
- Names & denominations
- BIOCERAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2004
- Peppol
- Active · Active since 10 Oct 2025
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