BIO CAP SRL
BIO CAP reported total assets of €2.11m at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of BIO CAP shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets -15 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
BIO CAP's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −159,043 € | ||||
| Equity | 724,805 € | ||||
| Cash | 5,723 € | ||||
| EBITDA | −25,725 € | ||||
| Total assets | €2.11m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 08 Sep 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
BIO CAP's financial analysis
- Solvency34.4%sector median: 28.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of BIO CAP
BIO CAP's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0473.147.687
- VAT number
- BE0473147687
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 27 Oct 2000
- Registered office
- 5101 Namur
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Retail sale of other food n.e.c. (NACE 47279)
BIO CAP (SRL) has been based in Namur since 2000, active in: retail sale of other food n.e.c.. For 2025, it reports a net loss of 159,043 € and equity of 724,805 €; its revenue is not published. Its solvency stands at 34.4%, above the median of its sector (28.8%).
Companies similar to BIO CAP
Companies in the same business, of comparable size and area, outside its group.
- Wickerhoff Retail sale of other food Ghent · balance sheet 18,085 €
- ZAIN Retail sale of other food Antwerp · balance sheet 42,660 €
- Gloshken Retail sale of other food Mont-Saint-Guibert · balance sheet 35,253 €
- Demand Supplements Retail sale of other food Antwerp · balance sheet 9,481 €
- Biovita Retail sale of other food Bruges · balance sheet €2.11m
- Innesto Group Retail sale of other food Evergem · balance sheet €2.68m
- Therascience Belgium Retail sale of other food Liège · balance sheet €3.04m
- Coene Gerardi Retail sale of other food Aalter · balance sheet €1.39m
Frequently asked questions about BIO CAP
What is the revenue of BIO CAP?
BIO CAP files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of BIO CAP?
In Belgium, the VAT number is the company number prefixed with BE: BE0473147687 for BIO CAP, if the company is VAT-registered. Its company number (CBE) is 0473.147.687.
Where is the registered office of BIO CAP?
According to the CBE register, the registered office of BIO CAP is in 5101 Namur.
What is the equity of BIO CAP?
At the close of the 2025 financial year, the equity of BIO CAP amounts to 724,805 €, a solvency of 34.4% of total assets.
Who manages BIO CAP?
The register lists 2 active mandates at BIO CAP. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of BIO CAP
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →