Skip to content

BIOCAP Charleroi

Active
Private limited companyfounded 2005active for 21 yearsRue Constantin Meunier 8, 6001 Charleroi, BelgiumKBO/BCE: BE 0874.717.591

From the official registers: KBO 20 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The annual accounts of BIOCAP Charleroi for financial year 2025 show a net loss of 58% of the equity at the start of that year. The 2025 annual accounts show equity of €365,416 and a net result of -€505,796. Equity has been shrinking by about 8.6% per year since 2019. Its solvency ranks better than 44% of 13,716 sector peers (NACE 46, financial year 2025). The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

Overview

Official details

KBO
Status
Active since 28-06-2005 Normal situation
Activity
Wholesale of other food products NACE 46389and 2 others
Establishment unit
2.195.571.343 6001 Charleroi, since 02-11-2006
Financial year end
31 December
Peppol
Reachable since 06-01-2026

Board and ownership

Board
  • CLEBIODirector · permanent representative Xavier Dethier

Financial position

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.8%
Annual accounts 2025
Gross margin
€103,764
▲ 51.0%
Turnover
≈ €850,000
estimated
Loss
€505,796
Equity
€365,416
▼ 58.1%
Total assets
€1.1m
▼ 33.3%
Filed on 25-06-2026, 36 days before the deadlineat the National Bank
Score breakdownraises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLoss of €505,796 (financial year 2025)1 of the last 3 accounts latelowers riskSize: total assets €1.1mFounded in 2005Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 30% of micro companies in wholesale trade (NACE 46)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 58-19
equity 32.5% of total assets
Liquidity 58-17
short-term debt 9.4% · cash 6.1%
Profitability 0-55
return on assets -45.0%
Bankruptcy probability within 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)
Last 24 months 11-2024: 0.1%lowest value 12-2024: 0.1%● unchanged vs 11-2024lowest value 01-2025: 0.1%● unchanged vs 12-2024lowest value 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025 08-2025: 0.3%▲ +0.1 percentage points vs 07-2025 09-2025: 0.4%▲ +0.1 percentage points vs 08-2025 10-2025: 0.1%▼ -0.3 percentage points vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.8%▲ +0.6 percentage points vs 09-2026highest value
Credit of up to €19,000 on 30-day terms, only on tighter conditions
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity is insufficient, with a current ratio of 0.79 (5.21 in 2024), below 1. Short-term debt is 9.4% and cash 6.1% of total assets. 67.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 42% of them on solvency, 64% on liquidity, 6% on profitability and 9% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Loss of €505,796 (financial year 2025)
NBB · annual accounts
lowers risk · Size: total assets €1.1m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · 1 of the last 3 accounts late
NBB · filings
lowers risk · Founded in 2005
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
36 days early
2024
39 days late
2023
28 days late
2022
29 days late
2021
12 days late
2020
47 days early
2019
36 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 2 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: From profit to loss in 2025after a profit of €954 in 2024 -€505,796 View
  • Caution: Lower net result than 95% of companies in wholesale tradesector median €5,660 · 13,722 companies -€505,796 View
  • Caution: Board changedlatest change 08-05-2026 · 1 in office 1 joined · 1 left View

Comparable companies

These companies have the same main activity as BIOCAP Charleroi: wholesale of other food products (NACE 46389). They are comparable in size and age: total assets between €740,000 and €1.7m, founded between 2001 and 2008.

CompanyTotal assetsGross margin
BIOCAP Charleroi Charleroi€1.1m€0.1m
SARA HORECA Turnhout€0.8m€0.1m
TROPLANDIS Zwalm€0.9m€0.1m
VERMA NATUUR Mortsel€1.7m€0.1m
CANAMALI Rochefort€0.8m€0.1m
FERMENTED PRODUCT PARTNER Gembloux€0.9m€0.1m
LAKSA Herve€0.7m€0.1m
Full comparison

Documents

Annual accounts at the NBB

All 20 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about BIOCAP Charleroi

What is the company number of BIOCAP Charleroi?
The company number of BIOCAP Charleroi is 0874.717.591. The VAT number is the same number with BE in front: BE 0874.717.591.
Where is BIOCAP Charleroi based?
The registered office is at Rue Constantin Meunier 8, 6001 Charleroi.Company details
What does BIOCAP Charleroi do?
According to the KBO register, the main activity is wholesale of other food products (NACE 46389).
What is the legal form of BIOCAP Charleroi?
The legal form of BIOCAP Charleroi is Private limited company (BV).
When was BIOCAP Charleroi founded?
BIOCAP Charleroi was founded on 28-06-2005.
Is BIOCAP Charleroi still active?
Yes, BIOCAP Charleroi is an active enterprise in the KBO register.
How many employees does BIOCAP Charleroi have?
BIOCAP Charleroi had an average of 22.3 full-time equivalents in financial year 2020, according to the filed annual accounts.Financials
What is the turnover of BIOCAP Charleroi?
The turnover in financial year 2025 is ≈ €850,000. This figure is estimated from the gross margin of €103,764 and 33 comparable companies (NACE 463). It probably lies between €370,000 and €1.5m.
Is BIOCAP Charleroi profitable?
In financial year 2025, BIOCAP Charleroi made a loss of €505,796.
Where can I find the annual accounts of BIOCAP Charleroi?
BIOCAP Charleroi filed 20 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of BIOCAP Charleroi due?
BIOCAP Charleroi must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Next steps

See how customers, suppliers and banks see your own company and what to improve first.

Keep this company with today's facts in a case file.