Financials
Financial year 2023
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 10 million
▲ 40% vs 2022
Profit
Caution€ -31.4 million
▼ 36% vs 2022
Debts
High€ 31 million
▲ 22% vs 2022
EXOTHERA from Charleroi, company number BE0744643660, closed financial year 2023 with a result of € -31.4 million after tax. For that financial year EXOTHERA recorded revenue of € 10 million and equity of € 4.6 million. Compared with financial year 2022, the result moved from € -23 million to € -31.4 million. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2024.
What happened at EXOTHERA?
What happened at EXOTHERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Viva Finance SRL stepped down as director. NBB
- ALERION BV stepped down as director. NBB
- ANTROBUS SRL stepped down as director. NBB
- Hugues BULTOT stepped down as director. NBB
- José CASTILLO stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 31.4 million. Source: NBB ↗
- Viva Finance SRL became a director. NBB
- ALERION BV became a director. NBB
In short
From € 11.4 million loss in 2021 to € 31.4 million loss in 2023.
A new publication or filing at EXOTHERA? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2023 annual accounts
since 2020 · until 2026
since 2020 · until 2023
Director · represented by Jean-Marc LEGRAND
Also active at: DEPLOYMENTS FACTORY, SORTLIST, SYNERGIA MEDICAL +8 more
since 2020 · until 2023
since 2024 · until 2029
since 2020 · until 2023
since 2024 · until 2029
since 2020 · until 2026
Director · represented by Christine DESTENAY
Also active at: A.M.B., Floridienne, ORTIS +44 more
since 2020 · until 2023
Director · represented by Sara Kate ANTROBUS
Also active at: Bluesquare, Quantoom Biosciences
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,avenue Centrale 52
6040 Charleroi
rue de la Maitrise 11
1400 Nivelles
Active since 2 March 2020
Rue Auguste Piccard 48
6041 Charleroi
Active since 2 March 2020
Zoning de Jumet,avenue Centrale 8
6040 Charleroi
Active since 2 March 2020
Herrmann-Debrouxlaan 54
1160 Oudergem
Active since 2 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Details
- Company number
- 0744.643.660
- VAT number
- BE 0744.643.660
- Registered office
- Zoning de Jumet,avenue Centrale 52, 6040 Charleroi
- Names & denominations
- EXOTHERA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 2 March 2020
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van geneesmiddelen
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