OPENING OF BANKRUPTCY

UNIVERCELLS

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result20,4 M €+402,8 %over 1 year

Equity142,8 M €+30,8 %over 1 year

Workforce83,6 ETP-4,3 %over 1 year

Identity

Source · BCE/KBO

UNIVERCELLS is a Public limited company incorporated in 2013. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Charleroi. It employs on average 83,6 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0502.742.288
Incorporation: 24/01/2013
Legal form: Public limited company
Registered office: Zoning de Jumet,avenue Centrale 52
6040 Charleroi · Wallonie
Contributed capital: 115 273 638,01 €
Latest accounts: 31/12/2023
Average workforce: 83,6 ETP

Activities (NACE)

21209Manufacture of pharmaceutical preparations· main 21209Manufacture of pharmaceutical preparations

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 8 financial years

	2023		2022		2021		2017		2016
Income statement
Revenue	–		–		–		922,6 k €	-0.6%	928,6 k €
EBITDA	-5 M €	+41.4%	-8,5 M €	-22.8%	-6,9 M €	-125%	-3,1 M €	-196%	-1 M €
Operating result	-10 M €	+17.0%	-12 M €	-63.6%	-7,3 M €	-77.9%	-4,1 M €	-126%	-1,8 M €
Net result	20,4 M €	+403%	-6,8 M €	+18.7%	-8,3 M €	-131%	-3,6 M €	-94.8%	-1,8 M €
Balance sheet
Equity	142,8 M €	+30.8%	109,2 M €	+52.5%	71,6 M €	+4712%	1,5 M €	+358%	-576 k €
Total assets	231,6 M €	+21.7%	190,3 M €	+35.2%	140,7 M €	+1083%	11,9 M €	-14.0%	13,8 M €
Cash	3,3 M €	-51.1%	6,7 M €	-52.6%	14,2 M €	+631%	1,9 M €	-37.8%	3,1 M €
Debts	87,5 M €	+9.4%	80 M €	+16.5%	68,7 M €	+2377%	2,8 M €	+4.4%	2,7 M €
Other
Workforce	83,6 ETP	-4.3%	87,4 ETP	+41.0%	62,0 ETP	+89.6%	32,7 ETP	+170%	12,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

8 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TIMOTHY E. MORRIS	Director08/02/2022 → 08/02/2028
ANDRIN OSWALD	Director21/08/2020 → 18/06/2026
CELINE VAESSEN	Director21/08/2020 → 18/06/2026
DOUGLAS NEUGOLD	Chairman of the board of directors21/08/2020 → 18/06/2026Director03/04/2017 → 2017 accountsended
GLENN ROCKMAN	Director21/08/2020 → 18/06/2026
HUGUES BULTOT	Managing director21/08/2020 → 18/06/2026Director24/01/2013 → 2017 accountsended
JOSE ANTONIO CASTILLO	Director24/01/2013 → 18/06/2026Chairman of the board of directors24/01/2013 → 2017 accountsended
PIERRE-ARMAND MORGON	Director21/08/2020 → 18/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises0429.053.863Represented by Julie Delforge	Auditor30/09/2014 → 2017 accounts
GUILLAUME de VIRON	Director24/01/2013 → 2017 accounts

Other companies at this address

Zoning de Jumet,avenue Centrale 52 6040 Charleroi

Company	CBE no.
EXOTHERA● Bankrupt	0744.643.660
UNIZIMA● Bankrupt	0744.643.759

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/07/2024	11/07/2023	22/07/2022	22/06/2021	24/06/2020	10/07/2019
General meeting	28/06/2024	30/06/2023	30/06/2022	17/06/2021	18/06/2020	20/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	28/06/2024	11/07/2024	French	PDF
Full model	31/12/2022	30/06/2023	11/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	22/07/2022	French	PDF
Full model	31/12/2020	17/06/2021	22/06/2021	French	PDF
Full model	31/12/2019	18/06/2020	24/06/2020	French	PDF
Full model	31/12/2018	20/06/2019	10/07/2019	French	PDF
Full model	31/12/2017	21/06/2018	13/08/2018	French	PDF
Full model	31/12/2016	10/07/2017	29/08/2017	French	PDF
Full model	31/12/2015	27/07/2016	03/08/2016	French	PDF
Full model	31/12/2014	18/06/2015	11/08/2015	French	PDF
Full model	31/12/2013	30/09/2014	30/09/2014	French	PDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

8 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TIMOTHY E. MORRIS	Director08/02/2022 → 08/02/2028
ANDRIN OSWALD	Director21/08/2020 → 18/06/2026
CELINE VAESSEN	Director21/08/2020 → 18/06/2026
DOUGLAS NEUGOLD	Chairman of the board of directors21/08/2020 → 18/06/2026Director03/04/2017 → 2017 accountsended
GLENN ROCKMAN	Director21/08/2020 → 18/06/2026
HUGUES BULTOT	Managing director21/08/2020 → 18/06/2026Director24/01/2013 → 2017 accountsended
JOSE ANTONIO CASTILLO	Director24/01/2013 → 18/06/2026Chairman of the board of directors24/01/2013 → 2017 accountsended
PIERRE-ARMAND MORGON	Director21/08/2020 → 18/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises0429.053.863Represented by Julie Delforge	Auditor30/09/2014 → 2017 accounts
GUILLAUME de VIRON	Director24/01/2013 → 2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring19/11/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates12/11/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates21/04/2023
DEMISSIONS, NOMINATIONS
PDF
Other25/01/2023
DIVERS
PDF
Capital / shares11/01/2023
CAPITAL, ACTIONS
PDF
Capital / shares17/10/2022
CAPITAL, ACTIONS
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

TIMOTHY E. MORRIS

ANDRIN OSWALD

JOSE ANTONIO CASTILLO

GLENN ROCKMAN

HUGUES BULTOT

PIERRE-ARMAND MORGON

CELINE VAESSEN

DOUGLAS NEUGOLD

Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises

GUILLAUME de VIRON

2013201420152016201720182019202020212022202320242025202620272028

UNIVERCELLS

Zoning de Jumet,avenue Centrale 52, 6040 Jumet (Charleroi)

Director

DirectorChairman of the board of directors

Director

Managing directorDirector

Director

Chairman of the board of directors

Auditor

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Zoning de Jumet,avenue Centrale 52, 6040 Jumet (Charleroi)Current	accounts 2021 → 2023	Accounts 2023 · 2024-00246399

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
UNIVERCELLSCurrent	accounts 2013 → 2023	Accounts 2023 · 2024-00246399

Events

28/10/2024
nominationJulian Peat · administrateur ("Investor Director ")
28/06/2024
nominationLabeeb Abboud · administrateur de la série D
2023
Annual accounts 202320,4 M €↑
2022
Annual accounts 2022-6,8 M €↑
22/12/2022
augmentation_capitalHugues BULTOT
22/12/2022
augmentation_capitalJose CASTILLO
22/12/2022
augmentation_capitalMathias GARNY
22/12/2022
augmentation_capitalDavid LOUVET
22/12/2022
augmentation_capitalVincent VANDERBORGHT
22/12/2022
augmentation_capitalPierre MORGON
22/12/2022
augmentation_capitalDouglas NEUGOLD
22/12/2022
augmentation_capitalDavid SHOFI
30/06/2022
reconductionDeloitte Reviseurs d'Entreprises · commissaire
27/06/2022
augmentation_capitalDoug NEUGOLD
27/06/2022
augmentation_capitalPierre-Armand MORGON
2021
Annual accounts 2021-8,3 M €↓
2017
Annual accounts 2017-3,6 M €↓
2016
Annual accounts 2016-1,8 M €↓
2015
Annual accounts 2015-1 M €↓
2014
Annual accounts 2014-228,6 k €↑
2013
Annual accounts 2013-387,7 k €
24/01/2013
IncorporationPublic limited company

UNIVERCELLS

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

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Timeline

Timeline

Registered offices

Company names

Events