About Bio Cap
Bio Cap is a private limited company (BV/SRL) based in Namur, founded in 2000. Its main activity is classified as "Overige detailhandel in voedingsmiddelen, neg". For the 2025 financial year, Bio Cap reported a loss of €159,043. That makes 4 loss-making financial years in a row for Bio Cap. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €208,821, up 50% on 2024. Equity stands at €724,805, a solvency ratio of 34%. In 2006 it was €334,644. 19 annual accounts are available, covering 2006 to 2025.
- Signals
-
Reporting lossesReporting losses € -159K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.75The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -52KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -26KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 725KStrong equity provides a buffer against setbacks.
Low riskLow risk 34.4%Good solvency (> 30%) points to long-term financial stability.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
209K
|
€
139K
|
€
134K
|
€
134K
|
|
|
€
-26K
|
€
137K
|
€
130K
|
€
127K
|
|
|
€
-159K
|
€
-3K
|
€
-5K
|
€
-1K
|
|
|
€
725K
|
€
884K
|
€
887K
|
€
893K
|
|
|
34.38%
|
37.2%
|
37.07%
|
36.13%
|
|
|
€
1.38M
|
€
1.49M
|
€
1.51M
|
€
1.58M
|
|
|
€
6K
|
€
51K
|
€
44K
|
€
28K
|
Publications 19
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Objet - Demissions, Nominations - Assemblee Generale - Annee Comptable 01/12/2020
- Demissions, Nominations 15/02/2018
- Me. - Comptes Annuels 31.03.2016, App 30.09.2016, Dpt 03.10.2016 16640-0357-017 10/10/2016
- Me. - Comptes Annuels 31.03.2015, App 25.09.2015, Dpt 28.09.2015 15608-0103-016 01/10/2015
- Me. - Comptes Annuels 31.03.2014, App 26.09.2014, Dpt 29.09.2014 14611-0598-017 02/10/2014
Frequently asked questions
Answers to the most common questions about Bio Cap, based on official government data and the filed annual accounts.
What is the VAT number of Bio Cap?
The VAT number of Bio Cap is BE0473.147.687.
When was Bio Cap established?
Bio Cap was founded in 19-10-2000.
What is the official address of Bio Cap?
The official address of Bio Cap is Chaussée De Marche(Ep) 499 Namur 5101.
What is the legal form of Bio Cap?
The juridical form of Bio Cap is Private limited company (BV/SRL).
What is the annual revenue of Bio Cap?
The 2025 accounts of Bio Cap do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Bio Cap a reliable company?
Bio Cap is a registered Rechtspersoon with company number 0473.147.687 and can be verified through the official CBE database.
What is the credit limit of Bio Cap?
The estimated credit limit of Bio Cap is €27,283.
Is Bio Cap still active?
Bio Cap currently has the status "Normal situation" and is active.