Financials
Financial year 2025
BIOCAP Charleroi from Charleroi, company number BE0874717591, closed financial year 2025 with a result of € -505,795 after tax. For that financial year BIOCAP Charleroi recorded a gross margin of € 103,764 and equity of € 365,416. Compared with financial year 2024, the result moved from € 954 to € -505,795. The company made a loss. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 365,416
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -505,795
▼ still € 954 profit in 2024
Profit after tax over the fiscal year.
€ 69,067
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -390,071.
Debts at end 2025
€ 641,567
▼ 6% vs 2024
€ 47,002 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 619
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,507 | € 270,430 | € 68,707 | € 103,764 | ▲ 51% |
| Profit after taxes | € -16,635 | € 128,862 | € 954 | € -505,795 | ▼ € 506,749 |
| Equity | € 1,124,482 | € 870,258 | € 871,211 | € 365,416 | ▼ 58% |
| Total debts | € 1,405,963 | € 1,144,946 | € 754,921 | € 700,507 | ▼ 7% |
| Cash | € 7,604 | € 56,962 | € 333,082 | € 69,067 | ▼ 79% |
| Land & buildings | € 2,207,709 | € 1,108,549 | € 1,065,386 | € 1,031,102 | ▼ 3% |
| Retained profit | € -14,091 | € 114,771 | € 115,724 | € -390,071 | ▼ € 505,796 |
| Bank debt | € 957,174 | € 695,366 | € 683,856 | € 641,567 | ▼ 6% |
| Balance sheet total | € 2,530,445 | € 2,073,239 | € 1,684,168 | € 1,123,959 | ▼ 33% |
Key figures of BIOCAP Charleroi, 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 BIOCAP Charleroi?
What happened at BIOCAP Charleroi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 505,796 (▼ € 506,749 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,635 loss in 2022 to € 505,796 loss in 2025.
Paid € 9,820 in corporate taxes since 2022.
Best year ever: 2023, with € 128,862 profit.
Establishments
Establishment units
Physical locations of this company
Rue Constantin Meunier 8
6001 Charleroi
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
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0874.717.591
- VAT number
- BE 0874.717.591
- Registered office
- Rue Constantin Meunier 8, 6001 Charleroi
- Names & denominations
- BIOCAP Charleroi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2005
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- biocap.be
- Activities · NACE
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