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BIO CAP

0473147687
Active
Chaussée de Marche 499, 5101 Namen, Belgium

People

1

Locations

2

Publications

4

Company Profile

Founded Date

October 27, 2000

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47279 - Overige detailhandel in voedingsmiddelen, neg

Company Age

26 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €138,799 (+3.7%) €133,856 (-0.1%) €133,961 (-64.6%)
Profit -€3,470 (+33.5%) -€5,220 (-319.1%) -€1,246 (-100.3%)
EBITDA €106,227 (+2.1%) €104,077 (+2.1%) €101,916 (-83.5%)
Equity €883,848 (-0.4%) €887,318 (-0.6%) €892,538 (-0.1%)
Debt €1,489,441 (-1.1%) €1,506,339 (-4.5%) €1,577,971 (-4.9%)
Total Assets €2,375,869 (-0.7%) €2,393,657 (-3.1%) €2,470,509 (-3.4%)
Cash €51,421 (+16.5%) €44,156 (+59.9%) €27,606 (-32.3%)
FTE - - -

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Financial Health

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Current Ratio

2.0x

(+60.1%)

Quick Ratio

2.0x

(+60.1%)

Solvency

37.2%

(+0.4%)

Debt / Equity

1.7x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Entity Network

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BIO CAP

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Management & Key People

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