BIOCAP Charleroi SRL
BIOCAP Charleroi reported total assets of €1.12m at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of BIOCAP Charleroi 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 -68 % Total assets -56 %
Accounts of the company itself (not consolidated).
The full file covers 19 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
BIOCAP Charleroi's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −505,796 € | ||||
| Equity | 365,416 € | ||||
| Cash | 69,067 € | ||||
| EBITDA | −454,928 € | ||||
| Total assets | €1.12m |
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 12 Aug 2022
BIOCAP Charleroi's financial analysis
- Solvency32.5%sector median: 27.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of BIOCAP Charleroi
BIOCAP Charleroi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0874.717.591
- VAT number
- BE0874717591
- Peppol
- Registered · 0208:0874717591 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Jun 2005
- Registered office
- 6001 Charleroi
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Wholesale of other food n.e.c. (NACE 46389)
BIOCAP Charleroi (SRL) has been based in Charleroi since 2005, active in: wholesale of other food n.e.c.. For 2025, it reports a net loss of 505,796 € and equity of 365,416 €; its revenue is not published. Its solvency stands at 32.5%, above the median of its sector (27.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to BIOCAP Charleroi
Companies in the same business, of comparable size and area, outside its group.
- Cosmofarma Manufacture of perfume and toilet preparations Eeklo · balance sheet €5.34m
- Soria Bel Wholesale of other food Ichtegem · balance sheet €3.11m
- Vitanutrics Wholesale of other food Nivelles · balance sheet €1.59m
- Naturamedicatrix Wholesale of beverages Ferrières · balance sheet 606,904 €
- Creacim Wholesale of other food Maldegem · balance sheet 388,625 €
- Laboratoires Herbolistique Wholesale of other food Wavre · balance sheet 913,791 €
- LA Poppe Wholesale of other food Antwerp · balance sheet €1.14m
- Palm Medical International Wholesale of other food Buggenhout · balance sheet 569,644 €
Frequently asked questions about BIOCAP Charleroi
What is the revenue of BIOCAP Charleroi?
BIOCAP Charleroi files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of BIOCAP Charleroi?
In Belgium, the VAT number is the company number prefixed with BE: BE0874717591 for BIOCAP Charleroi, if the company is VAT-registered. Its company number (CBE) is 0874.717.591.
Where is the registered office of BIOCAP Charleroi?
According to the CBE register, the registered office of BIOCAP Charleroi is in 6001 Charleroi.
What is the equity of BIOCAP Charleroi?
At the close of the 2025 financial year, the equity of BIOCAP Charleroi amounts to 365,416 €, a solvency of 32.5% of total assets.
Who manages BIOCAP Charleroi?
The register lists 2 active mandates at BIOCAP Charleroi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of BIOCAP Charleroi
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 →