Biocap & Co SRL
Ouverture de faillite 64.1 FTEBiocap & Co reported revenue of €13.9m for the 2025 financial year (annual accounts filed with the NBB on 31 Oct 2025), with 64.1 full-time equivalents.
The score of Biocap & Co shows with a free account.
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- 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: Revenue -12 % Total assets -47 % Headcount (avg FTE) -19 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Biocap & Co's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €13.9m | ||||
| Net result | −€1.64m | ||||
| Equity | −€1.24m | ||||
| Cash | 193,260 € | ||||
| EBITDA | −280,958 € | ||||
| Total assets | €5.37m |
Filed annual accounts
- Year ended 31 Jan 2025filed on 31 Oct 2025
- Year ended 31 Jan 2024filed on 29 Nov 2024
- Year ended 31 Jan 2023filed on 31 Aug 2023
- Year ended 31 Jan 2022filed on 29 Aug 2022
- Year ended 31 Jan 2021filed on 31 Aug 2021
Biocap & Co's financial analysis
- Solvency-23.1%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Biocap & Co
Biocap & Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0685.738.332
- VAT number
- BE0685738332
- Peppol
- Registered · 0208:0685738332 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Dec 2017
- Registered office
- 6800 Libramont-Chevigny
- Size
- Medium · 64.1 FTE
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Activities of holding companies (NACE 64210)
Biocap & Co (SRL) has been based in Libramont-Chevigny since 2017, active in: activities of holding companies. For 2025, it reports revenue of €13.9m, a net loss of €1.64m and equity of −€1.24m. With 64.1 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at -23.1%, below the median of its sector (46.9%).
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Frequently asked questions about Biocap & Co
What is the revenue of Biocap & Co?
According to the 2025 annual accounts filed with the NBB, the revenue of Biocap & Co amounts to 13,886,933 €.
What is the VAT number of Biocap & Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0685738332 for Biocap & Co, if the company is VAT-registered. Its company number (CBE) is 0685.738.332.
Where is the registered office of Biocap & Co?
According to the CBE register, the registered office of Biocap & Co is in 6800 Libramont-Chevigny.
What is the equity of Biocap & Co?
At the close of the 2025 financial year, the equity of Biocap & Co amounts to -1,243,051 €, a solvency of -23.1% of total assets.
How many people work at Biocap & Co?
64.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Biocap & Co?
The register lists 14 active mandates at Biocap & Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Biocap & Co
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 →