Bankrupt · Opening faillissement (CBE)

UNIVERCELLS

BE0502742288

Rechtspersoon Public limited company 4 establishments

UNIVERCELLS is registered with the CBE as active in: Vervaardiging van overige farmaceutische producten. Public Limited, started on 24 January 2013, 4 establishments.

Zoning de Jumet,avenue Centrale 52, 6040 Charleroi

Start date

24 January 2013

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

UNIVERCELLS from Charleroi, company number BE0502742288, closed financial year 2023 with a result of € 20.4 million after tax. Compared with financial year 2022, the result moved from € -6.8 million to € 20.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2024.

What it is worth Growing

€ 142.8 million

▲ 31% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 20.4 million

▲ still € 6.8 million loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 3.3 million

▼ 51% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 27.6 million.

People and assets in 2023

Full-time equivalents

83.6

▼ 3.8 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 9.6 million

▼ 1% vs 2022

€ 114,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 1.9 million

▲ 2% vs 2022

Of which on lease € 1.7 million.

Debts at end 2023

Bank debt ≈ 92 years to go

€ 79 million

▲ 5% vs 2022

€ 840,348 is repaid this year. At this pace the long-term loan is gone in ≈ 92 years.

Owed to suppliers

€ 2.1 million

▼ 19% vs 2022

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.

Taxes and wages

€ 2.1 million

▼ 12% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Profit after taxes € -8,302,299 € -6,751,720 € 20,442,747 ▲ € 27.2 million
Equity € 71,569,761 € 109,168,897 € 142,840,848 ▲ 31%
Total debts € 69,106,988 € 81,089,156 € 88,775,885 ▲ 9%
Cash € 14,193,345 € 6,724,407 € 3,288,967 ▼ 51%
Land & buildings € 1,922,203 € 3,898,425 € 5,235,526 ▲ 34%
Retained profit € 390,576 € 329,350 € 27,567,210 ▲ € 27.2 million
Bank debt € 59,561,916 € 74,980,165 € 78,994,348 ▲ 5%
Balance sheet total € 140,676,749 € 190,258,053 € 231,616,732 ▲ 22%
Employees (FTE) 62 87.4 83.6 ▼ 3.8

Key figures of UNIVERCELLS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to UNIVERCELLS?

What happened at UNIVERCELLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

UNIVERCELLS is active according to the CBE. Legal situation: Opening faillissement.

  • TIMOTHY E. MORRIS stepped down as director. NBB
  • HUGUES BULTOT stepped down as director. NBB
  • ANDRIN OSWALD stepped down as director. NBB
  • CELINE VAESSEN stepped down as director. NBB
  • JOSE ANTONIO CASTILLO stepped down as director. NBB
  • PIERRE-ARMAND MORGON stepped down as director. NBB
  • DOUGLAS NEUGOLD stepped down as director. NBB
  • GLENN ROCKMAN stepped down as director. NBB

In short

From € 8.3 million loss in 2021 to € 20.4 million profit in 2023.

Best year ever: 2023, with € 20.4 million profit.

Pays suppliers within 58 days on average.

Management

The stake of SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT, CTJ CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

UNIVERCELLS
QUANTOOM FRANCE SARL 100%
UNIZIMA 100%
+2

The shares are held by SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT (12.8%) and CTJ CONSULTING. It owns 100% of QUANTOOM BIOSCIENCES, 100% of RLM CONSULTING, 100% of QUANTOOM FRANCE SARL, 100% of UNIZIMA, 100% of EXOTHERA and 100% of QUANTOOM BIOSERVICES itself.

Directors

According to the 2023 annual accounts

HUGUES BULTOT

Managing director

Also active at: H ET B MANAGEMENT, EXOTHERA, UNIZIMA, Quantoom Biosciences, Quantoom Bioservices, RLM Consulting

since 2020 · until 2026

TIMOTHY E. MORRIS

Director

since 2022 · until 2028

ANDRIN OSWALD

Director

since 2020 · until 2026

CELINE VAESSEN

Director

since 2020 · until 2026

JOSE ANTONIO CASTILLO

Director

since 2020 · until 2026

PIERRE-ARMAND MORGON

Director

since 2020 · until 2026

DOUGLAS NEUGOLD

Chairman of the board

since 2020 · until 2026

GLENN ROCKMAN

Director

since 2020 · until 2026

Participations

QUANTOOM FRANCE SARL

100%

UNIZIMA

100%

Establishments

Establishment units

Physical locations of this company

Registered office

Zoning de Jumet,avenue Centrale 52

6040 Charleroi

2.216.424.957

Rue Auguste Piccard 48

6041 Charleroi

Active since 24 January 2013

2.239.899.254

Herrmann-Debrouxlaan 54

1160 Oudergem

Active since 31 January 2015

2.277.594.048

rue de la Maitrise 11

1400 Nivelles

Active since 27 June 2018

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0502.742.288
VAT number
BE 0502.742.288
Registered office
Zoning de Jumet,avenue Centrale 52, 6040 Charleroi
Names & denominations
UNIVERCELLS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
24 January 2013
Peppol
Not registered
Activities · NACE

Vervaardiging van overige farmaceutische producten

Frequently asked questions

What does UNIVERCELLS do?
UNIVERCELLS is registered with the CBE as active in: Vervaardiging van overige farmaceutische producten. Public Limited, started on 24 January 2013, 4 establishments.
What is the address of UNIVERCELLS?
The registered office of UNIVERCELLS is located at Zoning de Jumet,avenue Centrale 52, 6040 Charleroi.
Is UNIVERCELLS still active?
No. The CBE lists UNIVERCELLS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is UNIVERCELLS registered on Peppol?
No, UNIVERCELLS is currently not registered on the Peppol network.
What is the enterprise number of UNIVERCELLS?
The enterprise number of UNIVERCELLS is BE0502742288.
When was UNIVERCELLS founded?
UNIVERCELLS was founded on 24 January 2013.