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BIOCAP & CO

0685738332
Inaktiv
recognelalienau 102, 6800 libramontchevigny, Belgium

Personen

9

Standorte

6

Veröffentlichungen

13

Unternehmensprofil

Gründungsdatum

7. Dezember 2017

Letztes Bilanzjahr

2025

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64210 - Activiteiten van holdings

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 13.886.933 € (-5.0%) 14.617.699 € (-2.9%) 15.057.807 € (-5.1%)
Bruttomarge - - -
Gewinn -1.643.423 € (+37.3%) -2.620.521 € (-50.9%) -1.736.564 € (-201.4%)
EBITDA -186.351 € (+65.9%) -546.271 € (+62.1%) -1.439.685 € (-110.9%)
Eigenkapital -1.243.051 € (-238.7%) 896.530 € (-65.9%) 2.626.409 € (-39.8%)
Schulden 6.451.245 € (+5.2%) 6.133.570 € (+2.0%) 6.011.077 € (+6.3%)
Gesamtkapital 5.371.074 € (-28.1%) 7.465.082 € (-15.7%) 8.851.463 € (-12.2%)
Barmittel 193.260 € (-30.6%) 278.543 € (-4.1%) 290.598 € (-37.3%)
Vollzeitäquivalente (FTE) 64,1 (+0.6%) 63,7 (-25.0%) 84,9 (+7.6%)

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Finanzielle Gesundheit

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

0,3x

(-15.1%)

Quick Ratio

0,1x

(-36.2%)

Solvency

-23,1%

(-292.7%)

Debt / Equity

5,2x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

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Unternehmensnetzwerk

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BIOCAP & CO

Inaktiv

  • AG&BP MANAGEMENT

    Incoming link

    Administrator Legal
  • BIO CAP

    Outgoing link

    Administrator Legal
  • BIOCAP Charleroi

    Outgoing link

    Administrator Legal
  • CLEBIO

    Outgoing link

    Administrator Legal
  • D.A.R.E. CONSULTING

    Incoming link

    Administrator Legal
  • Elie Management

    Incoming link

    Administrator Legal
  • Administrator Legal
  • Administrator Legal
  • Administrator Legal
  • XAVIER DETHIER

    Incoming link

    Administrator Legal
  • Anne Geens

    Incoming link

    Administrator Natural
  • Claude Masson

    Incoming link

    Administrator Natural
  • Jacques Piraux

    Incoming link

    Administrator Natural
  • Jean-louis Sohet

    Incoming link

    Administrator Natural
  • PIERRE BARE

    Incoming link

    Administrator Natural
  • Vanessa Charlier

    Incoming link

    Administrator Natural
  • BIO CAP

    Incoming link

    Participating Interest
  • BIOCAP Charleroi

    Incoming link

    Participating Interest
  • CLEBIO

    Incoming link

    Participating Interest
  • Participating Interest
  • Anne Geens

    Incoming link

    Administrator Legal Representative
  • Claude Masson

    Incoming link

    Administrator Legal Representative
  • David Reynders

    Incoming link

    Administrator Legal Representative
  • Frédéric Tiberghien-Dumolein

    Incoming link

    Administrator Legal Representative
  • Xavier Dethier

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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