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BIOCOP

KBO/BCE: BE 0666.434.144

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Fiscal year	2023
Revenue	-
EBITDA	€11k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€957
Dividends	-
Total assets	€59k
Equity	€38k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2023
Current ratio	2.45
Quick ratio	2.45
Working capital ratio	52.2%
Solvency	64.0%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	47.80
Gross margin	-
Net margin	-
ROA	14.6%
ROE	22.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€38k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€10k
Financial charges	65	€238
Result before taxes	9903	€10k
Income taxes	67/77	€957
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-11-2016
Status	Active
Postal code	-
First BS signal	19-02-2026
Latest BS signal	19-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0371/00R019	Brussels	510 m²	1 · 289 m²	26.2 m · 7 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.

BIOCOP

BIOCOP

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