BIOCAP & CO
Personnes
9
Sites
6
Publications
13
Profil de l'entreprise
Date de création
7 décembre 2017
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 13 886 933 € (-5.0%) | 14 617 699 € (-2.9%) | 15 057 807 € (-5.1%) |
| Marge brute | - | - | - |
| Bénéfice | -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%) |
| Capitaux propres | -1 243 051 € (-238.7%) | 896 530 € (-65.9%) | 2 626 409 € (-39.8%) |
| Dettes | 6 451 245 € (+5.2%) | 6 133 570 € (+2.0%) | 6 011 077 € (+6.3%) |
| Total des actifs | 5 371 074 € (-28.1%) | 7 465 082 € (-15.7%) | 8 851 463 € (-12.2%) |
| Trésorerie | 193 260 € (-30.6%) | 278 543 € (-4.1%) | 290 598 € (-37.3%) |
| ETP (FTE) | 64,1 (+0.6%) | 63,7 (-25.0%) | 84,9 (+7.6%) |
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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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Establishment
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Establishment
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BIOCAP & CO
Inactif
- 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 - EUDEV Capital Management
Incoming link
Administrator Legal - EUDEV Capital Partner
Incoming link
Administrator Legal - LUXEMBOURG DEVELOPPEMENT
Incoming link
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 - LUXEMBOURG DEVELOPPEMENT
Outgoing link
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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