PHYTOCAP
ActiveSummary
PHYTOCAP has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14,246 and a net result of €13,540. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 50% of 22,774 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-10-2007 Normal situation
- Activity
- Other retail sale of food NACE 47279and 1 other
- Joint committee
- 201 Paritair Comité voor de zelfstandige kleinhandel · annual accounts 2024
- Establishment unit
- 2.318.712.744 5100 Namur, since 07-07-2021
- Financial year end
- 31 December
- Peppol
- Reachable since 09-10-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 1.3%
Annual accounts 2025
- Gross margin
- €74,693
- ▼ 11.4%
- Turnover
- ≈ €570,000
- estimated
- Profit
- €13,540
- ▼ 25.2%
- Equity
- €14,246
- ▲ 20×
- Total assets
- €42,763
- ▼ 22.6%
- Employees on 31-12-2025
- 1
- =
- 2025 accounts filed 63 days after the deadline
Score breakdownraises risk1 change of registered office in 24 monthsLast filed accounts filed 63 days late; 1 of the last 3 accounts latelowers riskFounded in 2007Figures for financial year 2025 (filed on 02-10-2026)Show the evidence
Checked score
Score 2025
66
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 64% of micro companies in retail trade (NACE 47)
Financial strength · tick: 2024
Strong
Solvency
58+32
equity 33.3% of total assets
Liquidity
27+22
short-term debt 66.7% · cash 10.3%
Profitability
90-5
return on assets 31.7%
Bankruptcy probability within 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.7%
01-2025: 0.7%● unchanged vs 12-2024
02-2025: 0.7%● unchanged vs 01-2025
03-2025: 0.7%● unchanged vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 0.7%● unchanged vs 04-2025
06-2025: 0.7%● unchanged vs 05-2025lowest value
07-2025: 2.3%▲ +1.6 percentage points vs 06-2025
08-2025: 3.1%▲ +0.8 percentage points vs 07-2025highest value
09-2025: 1.0%▼ -2.1 percentage points vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025
11-2025: 1.0%● unchanged vs 10-2025
12-2025: 1.0%● unchanged vs 11-2025
01-2026: 1.0%● unchanged vs 12-2025
02-2026: 1.0%● unchanged vs 01-2026
03-2026: 1.0%● unchanged vs 02-2026
04-2026: 1.1%▲ +0.1 percentage points vs 03-2026
05-2026: 1.4%▲ +0.3 percentage points vs 04-2026
06-2026: 1.3%▼ -0.1 percentage points vs 05-2026
07-2026: 1.4%▲ +0.1 percentage points vs 06-2026
08-2026: 2.3%▲ +0.9 percentage points vs 07-2026
09-2026: 2.9%▲ +0.6 percentage points vs 08-2026
10-2026: 1.3%▼ -1.6 percentage points vs 09-2026
11-2026: 1.3%● unchanged vs 10-2026
Credit of up to €500 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.09 (0.73 in 2024), below the usual 1.5. Short-term debt is 66.7% and cash 10.3% of total assets. 66.7% 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 47, micro). It does better than 49% of them on solvency, 25% on liquidity, 85% on profitability and 99% on growth.
The bankruptcy probability was computed on 03-11-2026 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 risk
raises risk · 2025 accounts filed 63 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-10-2026, 63 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
63 days late
2024
12 days late
2023
22 days late
2022
22 days late
2021
17 days late
2020
25 days late
2019
60 days late
← 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 32 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% 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 22 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
2025 annual accounts filed 63 days after the deadline Filed on 2 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00543033.
Annual accounts 2025 filed on 02-10-2026 at the NBB all 18 filings
Turnover
≈ €570,000
Estimated: probably between €320,000 and €760,000
Total assets
€42,763▼ 22.6%
2024 · €55,240
Net result
€13,540▼ 25.2%
2024 · €18,103
Working capital
€2,451
2024 · -€14,852
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€17,547
▼ 35.9%
2025
20182025
Net result
€13,540
▼ 25.2%
2025
middle half of the sector
20182025
Equity
€14,246
▲ 20×
2025
middle half of the sector
20182025
Total assets
€42,763
▼ 22.6%
2025
lowest quarter of the sector
20182025
Debt
€28,517
▼ 47.7%
2025
20182025
Working capital
€2,451
2025
middle half of the sector
20182025
Solvency
33.3%
▲ 32.0pp
2025
middle half of the sector
20182025
Current ratio
1.09
▲ 0.36
2025
middle half of the sector
20182025
Return on assets (ROA)
31.7%
▼ 1.1pp
2025
highest quarter of the sector
20182025
Staff (FTE)
1
=
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€406--€6,215€38,211-€25,452€3,533€11,020▲ 212%€27,360▲ 148%€17,547▼ 35.9%
Net result-€5,746--€9,931▼ 72.8%€27,484above the sector's middle half-€39,739below the sector's middle half€8,577within the sector's middle half€3,148within the sector's middle half▼ 63.3%€18,103within the sector's middle half▲ 475%€13,540within the sector's middle half▼ 25.2%
Equity-€6,936--€16,867▼ 143%€10,617within the sector's middle half-€29,122below the sector's middle half-€20,545below the sector's middle half▲ 29.5%-€17,397below the sector's middle half▲ 15.3%€706below the sector's middle half€14,246within the sector's middle half▲ 20×
Total assets€54,312-€45,744▼ 15.8%€62,416within the sector's middle half▲ 36.4%€102,094within the sector's middle half▲ 63.6%€94,613within the sector's middle half▼ 7.3%€54,237below the sector's middle half▼ 42.7%€55,240below the sector's middle half▲ 1.8%€42,763below the sector's middle half▼ 22.6%
Debt€61,248-€62,611▲ 2.2%€51,798▼ 17.3%€131,216▲ 153%€115,158▼ 12.2%€71,634▼ 37.8%€54,534▼ 23.9%€28,517▼ 47.7%
Working capital-€13,123--€17,662▼ 34.6%€8,504within the sector's middle half-€35,806below the sector's middle half-€26,491below the sector's middle half▲ 26.0%-€20,595below the sector's middle half▲ 22.3%-€14,852below the sector's middle half▲ 27.9%€2,451within the sector's middle half
Solvency-12.8%--36.9%▼ 24.1pp17.0%within the sector's middle half▲ 53.9pp-28.5%below the sector's middle half▼ 45.5pp-21.7%below the sector's middle half▲ 6.8pp-32.1%below the sector's middle half▼ 10.4pp1.3%below the sector's middle half▲ 33.4pp33.3%within the sector's middle half▲ 32.0pp
Current ratio0.79-0.72▼ 0.071.16within the sector's middle half▲ 0.450.73below the sector's middle half▼ 0.440.77below the sector's middle half▲ 0.040.71below the sector's middle half▼ 0.060.73below the sector's middle half▲ 0.021.09within the sector's middle half▲ 0.36
Return on assets (ROA)-10.6%--21.7%▼ 11.1pp44.0%above the sector's middle half▲ 65.7pp-38.9%below the sector's middle half▼ 83.0pp9.1%within the sector's middle half▲ 48.0pp5.8%within the sector's middle half▼ 3.3pp32.8%above the sector's middle half▲ 27.0pp31.7%above the sector's middle half▼ 1.1pp
Staff (FTE)0.51▲ 100%1=1=1=
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 36% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42,763
Fixed assets
€11,795 ▼ 24.2%
Current assets
€30,968 ▼ 22.0%
Equity and liabilities €42,763
Equity
€14,246 ▲ 20×
Debt
€28,517 ▼ 47.7%
Debt's share of the balance-sheet total falls from 98.7% to 66.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22,360▼
2024 · €32,314
Cash flow
€18,353▼
2024 · €23,057
Quick ratio
0.59▲
2024 · 0.26
Debt to equity
2.00
ROE
95.0%
Interest coverage
4.79▼
2024 · 5.45
Debt ≤ 1 year
€28,517▼
2024 · €54,534
Income taxes
€2,452▼
2024 · €6,400
Staff costs
€50,893▲
2024 · €49,654
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 1 | 1 |
| part-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 |
| Average over the year, in full-time equivalents | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 |
| On a permanent contract | - | 1 | 1 | 1 | 1 |
| Joined | 1 | - | - | - | - |
| Left | 0 | - | - | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,906 | €1,040 | - | €17,314 | - |
| Intangible fixed assets | - | - | - | - | €1,050 |
| Financial fixed assets | €720 | €500 | - | - | - |
| Depreciation and write-downs of the year | €1,055 | €2,278 | €2,248 | €4,954 | €4,813 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,002 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €20,088 | €45,508 | €48,443 | €49,654 | €50,893 | ▲ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,751 | €5,751 | €51 | €1,055 | €2,278 | €2,248 | €4,954 | €4,813 | ▼ 2.8% |
| Other operating charges640/8 | - | - | - | €854 | €1,504 | €1,147 | €2,357 | €1,440 | ▼ 38.9% |
| Gross operating margin9900 | €6,717 | €511 | €38,891 | -€3,455 | €52,823 | €62,858 | €84,325 | €74,693 | ▼ 11.4% |
| Operating profit (loss)9901 | €406 | -€6,215 | €38,211 | -€25,452 | €3,533 | €11,020 | €27,360 | €17,547 | ▼ 35.9% |
| Financial income75/76B | - | - | - | €246 | €720 | €616 | €3,072 | €3,110 | ▲ 1.2% |
| Recurring financial income75 | €332 | €60 | €37 | €246 | €720 | €616 | €3,072 | €3,110 | ▲ 1.2% |
| Financial charges65/66B | - | - | - | €4,533 | €4,308 | €5,916 | €5,929 | €4,666 | ▼ 21.3% |
| Recurring financial charges65 | €6,471 | €3,554 | €7,774 | €4,533 | €4,308 | €5,916 | €5,929 | €4,666 | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | -€5,694 | -€9,709 | €30,489 | -€29,739 | -€55 | €5,720 | €24,503 | €15,992 | ▼ 34.7% |
| Income taxes67/77 | €52 | €222 | €3,005 | €10,000 | -€8,632 | €2,572 | €6,400 | €2,452 | ▼ 61.7% |
| Profit (loss) for the period9904 | -€5,746 | -€9,931 | €27,484 | -€39,739 | €8,577 | €3,148 | €18,103 | €13,540 | ▼ 25.2% |
| Profit (loss) for the period to be appropriated9905 | -€5,746 | -€9,931 | €27,484 | -€39,739 | €8,577 | €3,148 | €18,103 | €13,540 | ▼ 25.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €54,312 | €45,744 | €62,416 | €102,094 | €94,613 | €54,237 | €55,240 | €42,763 | ▼ 22.6% |
| Formation expenses20 | - | - | - | - | - | - | - | €0 | - |
| Fixed assets21/28 | €6,186 | €795 | €2,113 | €6,684 | €5,946 | €3,198 | €15,558 | €11,795 | ▼ 24.2% |
| Intangible fixed assets21 | - | - | - | - | - | - | - | €1,050 | - |
| Tangible fixed assets22/27 | €5,751 | - | €1,318 | €5,169 | €3,931 | €1,683 | €14,043 | €9,230 | ▼ 34.3% |
| Plant, machinery and equipment23 | - | - | - | €3,170 | €2,035 | €899 | €2,424 | €1,319 | ▼ 45.6% |
| Furniture and vehicles24 | - | - | - | €1,999 | €1,896 | €784 | €11,619 | €7,911 | ▼ 31.9% |
| Financial fixed assets28 | €435 | €795 | €795 | €1,515 | €2,015 | €1,515 | €1,515 | €1,515 | = |
| Current assets29/58 | €48,125 | €44,949 | €60,302 | €95,410 | €88,667 | €51,039 | €39,682 | €30,968 | ▼ 22.0% |
| Stocks and contracts in progress3 | €24,294 | €18,776 | €36,662 | €77,404 | €56,988 | €33,134 | €25,599 | €14,132 | ▼ 44.8% |
| Stocks30/36 | - | - | - | €77,404 | €56,988 | €33,134 | €25,599 | €14,132 | ▼ 44.8% |
| Amounts receivable within one year40/41 | €3,878 | €8,770 | €16,524 | €10,472 | €16,099 | €11,688 | €9,332 | €9,766 | ▲ 4.7% |
| Trade receivables40 | - | - | - | €10,472 | €12,219 | €7,315 | €4,554 | €9,766 | ▲ 114% |
| Other amounts receivable41 | - | - | - | - | €3,880 | €4,373 | €4,778 | - | - |
| Cash at bank and in hand54/58 | €18,369 | €16,574 | €6,274 | €5,475 | €13,590 | €4,343 | €2,276 | €4,396 | ▲ 93.2% |
| Deferred charges and accrued income490/1 | - | - | - | €2,059 | €1,990 | €1,874 | €2,475 | €2,674 | ▲ 8.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €54,312 | €45,744 | €62,416 | €102,094 | €94,613 | €54,237 | €55,240 | €42,763 | ▼ 22.6% |
| Equity10/15 | -€6,936 | -€16,867 | €10,617 | -€29,122 | -€20,545 | -€17,397 | €706 | €14,246 | ▲ 20× |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€27,396 | -€37,327 | -€9,843 | -€49,582 | -€41,005 | -€37,857 | -€19,754 | -€6,214 | ▲ 68.5% |
| Amounts payable17/49 | €61,248 | €62,611 | €51,798 | €131,216 | €115,158 | €71,634 | €54,534 | €28,517 | ▼ 47.7% |
| Amounts payable within one year42/48 | €61,248 | €62,611 | €51,798 | €131,216 | €115,158 | €71,634 | €54,534 | €28,517 | ▼ 47.7% |
| Trade debts44 | €57,505 | €61,298 | €38,904 | €114,698 | €95,448 | €60,692 | €39,360 | €14,532 | ▼ 63.1% |
| Suppliers440/4 | - | - | - | €114,698 | €95,448 | €60,692 | €39,360 | €14,532 | ▼ 63.1% |
| Taxes, remuneration and social security45 | - | - | - | €7,519 | €6,007 | €10,942 | €15,174 | €9,800 | ▼ 35.4% |
| Taxes450/3 | - | - | - | €5,162 | €705 | €5,048 | €9,143 | €3,566 | ▼ 61.0% |
| Remuneration and social security454/9 | - | - | - | €2,357 | €5,302 | €5,894 | €6,031 | €6,234 | ▲ 3.4% |
| Other amounts payable47/48 | - | - | - | €8,999 | €13,703 | - | - | €4,185 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,746 | -€9,931 | €27,484 | -€39,739 | €8,577 | €3,148 | €18,103 | €13,540 | ▼ 25.2% |
| + Depreciation and write-downs630 | €5,751 | €5,751 | €51 | €1,055 | €2,278 | €2,248 | €4,954 | €4,813 | ▼ 2.8% |
| Operating cash flow (approximation) | €5 | -€4,179 | €27,535 | -€38,684 | €10,855 | €5,396 | €23,057 | €18,353 | ▼ 20.4% |
| Investment in fixed assets (approximation) | - | -€360 | -€1,369 | -€5,626 | -€1,540 | €500 | -€17,314 | -€1,050 | ▲ 93.9% |
| Change in cash | - | -€1,796 | -€10,299 | -€799 | €8,115 | -€9,247 | -€2,067 | €2,120 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as PHYTOCAP has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
The bankruptcy probability of PHYTOCAP itself is higher: 1.3% within 12 months. It rests on far more data about PHYTOCAP than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for PHYTOCAP. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-10-2026 | 2026-00543033 | |
| 31-12-2024 | micro format | 12-08-2025 | 2025-00371180 | |
| 31-12-2023 | micro format | 22-08-2024 | 2024-00359115 | |
| 31-12-2022 | micro format | 22-08-2023 | 2023-00339949 | |
| 31-12-2021 | micro format | 17-08-2022 | 2022-20291370 | |
| 31-12-2020 | micro format | 25-08-2021 | 2021-52500364 | |
| 31-12-2019 | micro format | 29-09-2020 | 2020-56200093 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-55500101 | |
| 31-12-2017 | micro format | 11-10-2018 | 2018-69100040 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51500150 |
Board & ownership
Directors
Directors
1 director
Capieaux Etienne
Current
Director · listed in the 2024 annual accounts, filed on 12-08-2025
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 12. Pouvoirs de l’organe d’administration S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
deed of 12-09-2023Owners and capital
Capital transactions
Capital over time
- 12-09-2023 Capital conversion · €18,600
Articles of association
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Moitié à charge cédant et moitié à charge acquéreurs,proportionnellement nombre actions si plusieurs, toute cession ou transmission actions…”
Articles of association, deed of 12-09-2023 (in French)
Network & group
PHYTOCAP shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of PHYTOCAP. Every other company they run is a node.
This company
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
02-10
micro format · 63 days late
2025
12-08
micro format · 12 days late
13-06
Gazette deed
Registered office moved from Loyers to DaveNew seat: 5100 Dave, Rue des Nolettes, 45 · Previous seat: 5101 Loyers, Avenue des Dessus de Lives, 2 · Power of attorney3 points ▸
Gazette deed
Registered office moved from Loyers to Dave
New seat: 5100 Dave, Rue des Nolettes, 45 · Previous seat: 5101 Loyers, Avenue des Dessus de Lives, 2 · Power of attorney3 points ▸
- General meeting, 09-05-2025
- Registered-office move, 5100 Dave, Rue des Nolettes, 45
- Power of attorney, Corpoconsult Srl
2024
22-08
micro format · 22 days late
2023
12-09
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointmentsRegistered office clause · Capital conversion · Power of attorney7 points ▸
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointments
Registered office clause · Capital conversion · Power of attorney7 points ▸
- General meeting, 07-09-2023
- Other provision, “assujettissement à la TVA, BE 0892.456.616” (deed in French)
- Amendment of the articles, mentioned 2 times in the deed
- Registered office clause, “Code des sociétés et des associations, 5101 Namur (Loyers), avenue des Dessus-de-Lives”, 2 (deed in French)
- Capital conversion, “suppression”, 18600 (deed in French)
- Power of attorney, Stéphane WATILLON
- Director in office, Etienne CAPIEAUX (director)
22-08
micro format · 22 days late
2022
31-12
Financial
Back to profitnet €8,577
The net result is €8,577, after one loss-making year.
17-08
micro format · 17 days late
2021
31-12
Financial
Weakest financial yearnet -€39,739
The net result drops to -€39,739, the lowest from 2018 to 2025. It recovers the following year.
25-08
micro format · 25 days late
2020
31-12
Financial
Back to profitnet €27,484
The net result is €27,484, after 2 loss-making years.
29-09
micro format · 60 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
PHYTOCAP in French
Enterprise number
0892.456.616
Legal form
Private limited company
Status
Active, normale toestand
Founded
02-10-2007
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 12-09-2023 (in French)Registered office and establishments
Registered office
Rue des Nolettes(DV) 45, 5100 Namur, Belgium
1 former office
- 5101 Loyers until the act of 13-06-2025
Establishment unit
PHYTOCAP, Rue des Hêtres(JB) 11, 5100 Namur since 07-07-2021 · unit number 2.318.712.744
Activities
NACEBEL 2025VAT activities
47279
Other retail sale of food main activity
47741
Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
Social security (RSZ) activities
47741
Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses main activity
Codes under NACEBEL 2008
VAT activities
47299
Retail trade main activity
47740
Retail trade
Social security (RSZ) activities
47740
Retail trade main activity
Joint committee
201 Paritair Comité voor de zelfstandige kleinhandel annual accounts 2024
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 12-09-2023 (in French)
“L’achat, la vente, la représentation, la transformation, la fabrication, le conditionnement, l’importation, l’exportation, et le transit (à…”
5 activities
- L’achat, la vente, la représentation, la transformation, la fabrication, le conditionnement, l’importation, l’exportation, et le transit (à usage humain et vétérinaire) de : a) suppléments nutritionnels dérivés de plantes ; b) plantes médicinales et dérivés ; c) nutriments, produits diététiques, cosmétologiques et dermatologiques ; d) produits de parfumerie ;
- La consultance et la gestion de toutes opérations dans le domaine des compléments alimentaires incluant les lois et règlements, la déontologie et l’éthique, l’agréation de nutriments, de produits diététiques, cosmétologiques et dermatologiques. Cette activité de consultance peut également concerner la sécurité et l’hygiène de l’entreprise ;
- L’organisation de séminaires et colloques ;
- L’impression, l’édition, la publication et la diffusion, sans que cette énonciation puisse être réputée limitative, de tous documents, manuscrits, études, se rapportant aux activités sus indiquées et aux sciences en général ;
- Le lobbying auprès des instances internationales, nationales, communautaires et régionales dans le domaine scientifique, légal et/ou social concernant l’objet de la société ;
Invoicing and payment
VAT number
BE 0892.456.616
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Friday of June at 18:00
deed of 12-09-2023 (in French)Recognitions · licences · registrations
Food safety, FASFC
1 siteNamurunit number 2.318.712.744
Sites & property
Location
Buildings and parcels at the addresses
Ground area
793 m²
Building footprint
117 m²
Building volume
932 m³
Tallest building: 9.6 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 92067A0413/00D000 | Wallonia | 661 m² | 1 · 53 m² | 9.1 m · 3 |
| 92032B0509/00Y000 | Wallonia | 132 m² | 1 · 64 m² | 9.6 m · 3 |