Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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.
€ 142.8 million
▲ 31% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20.4 million
▲ still € 6.8 million loss in 2022
Profit after tax over the fiscal year.
€ 3.3 million
▼ 51% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 27.6 million.
People and assets in 2023
83.6
▼ 3.8 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 1.9 million
▲ 2% vs 2022
Of which on lease € 1.7 million.
Debts at end 2023
€ 79 million
▲ 5% vs 2022
€ 840,348 is repaid this year. At this pace the long-term loan is gone in ≈ 92 years.
€ 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.
€ 2.1 million
▼ 12% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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.
UNIVERCELLSThe 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
Shareholders
Participations
100%
100%
QUANTOOM FRANCE SARL
100%
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,avenue Centrale 52
6040 Charleroi
Rue Auguste Piccard 48
6041 Charleroi
Active since 24 January 2013
Herrmann-Debrouxlaan 54
1160 Oudergem
Active since 31 January 2015
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