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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Biotalys from Gent, company number BE0508931185, closed financial year 2022 with a result of € -21.6 million after tax. Compared with financial year 2021, the result moved from € -21.4 million to € -21.6 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2023.
€ 35.7 million
▼ 37% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21.6 million
▼ 1 % more loss than in 2021
Profit after tax over the fiscal year.
€ 26 million
▼ 46% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21.6 million.
People and assets in 2022
62.7
▲ 7.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 6.7 million
▲ 28% vs 2021
€ 106,600 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.
€ 985,040
▼ 31% vs 2021
Of which on lease € 571,043.
Debts at end 2022
€ 4.2 million
▼ 18% vs 2021
€ 782,563 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.7 million
▲ 27% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 62 days on average.
€ 1.2 million
▲ 11% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Profit after taxes | € -21,438,674 | € -21,570,789 | ▼ € 132,115 |
| Equity | € 57,084,306 | € 35,749,556 | ▼ 37% |
| Total debts | € 9,297,216 | € 8,844,890 | ▼ 5% |
| Cash | € 48,116,170 | € 26,046,632 | ▼ 46% |
| Retained profit | € -58,966,826 | € -21,570,789 | ▲ € 37.4 million |
| Bank debt | € 5,057,015 | € 4,157,639 | ▼ 18% |
| Balance sheet total | € 66,481,522 | € 44,694,446 | ▼ 33% |
| Employees (FTE) | 55.4 | 62.7 | ▲ 7.3 |
Key figures of Biotalys, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Biotalys?
What happened at Biotalys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MICHIEL VAN LOOKEREN CAMPAGNE stepped down as director. NBB
- MARKUS FRANZ HELDT stepped down as director. NBB
- JOHAN CARDOEN stepped down as director. NBB
- SIMON E. MORONEY stepped down as director. NBB
- CATHERINE MOUKHEIBIR stepped down as director. NBB
- PATRICE SELLES stepped down as director. NBB
- PATRICK VAN BENEDEN stepped down as director. NBB
- PIETER BEVERNAGE stepped down as director. NBB
In short
From € 21.4 million loss in 2021 to € 21.6 million loss in 2022.
Pays suppliers within 62 days on average.
Management
The stake of ACKERMANS & VAN HAAREN, BIOTECH FONDS VLAANDEREN, Participatiemaatschappij Vlaanderen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BiotalysThe shares are held by ACKERMANS & VAN HAAREN (15.4%), BIOTECH FONDS VLAANDEREN (6.5%) and Participatiemaatschappij Vlaanderen (5.8%). It owns 100% of biotalys INC. itself.
Directors
According to the 2022 annual accounts
MARKUS FRANZ HELDT
Director
since 2021 · until 2025
MICHIEL VAN LOOKEREN CAMPAGNE
Director
since 2022 · until 2026
since 2019 · until 2025
SIMON E. MORONEY
Chairman of the board
since 2021 · until 2025
CATHERINE MOUKHEIBIR
Director
since 2021 · until 2025
PATRICE SELLES
Director
since 2019 · until 2025
since 2018 · until 2025
PIETER BEVERNAGE
Director
since 2019 · until 2025
Shareholders
Participations
biotalys INC.
100%
Establishments
Establishment units
Physical locations of this company
Buchtenstraat 11
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
biotalys.com
Registered
2019-08-21
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-08-21
Website info
Features
Security
Network
Details
- Company number
- 0508.931.185
- VAT number
- BE 0508.931.185
- Registered office
- Buchtenstraat 11, 9051 Gent
- Names & denominations
- Biotalys
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2013
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- biotalys.com [email protected]
- Activities · NACE
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