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
Joint committees (1)
  • 207
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 8 financial years

20232022202120172016
Income statement
Revenue–––922,6 k €928,6 k €
EBITDA-5 M €-8,5 M €-6,9 M €-3,1 M €-1 M €
Operating result-10 M €-12 M €-7,3 M €-4,1 M €-1,8 M €
Net result20,4 M €-6,8 M €-8,3 M €-3,6 M €-1,8 M €
Balance sheet
Equity142,8 M €109,2 M €71,6 M €1,5 M €-576 k €
Total assets231,6 M €190,3 M €140,7 M €11,9 M €13,8 M €
Cash3,3 M €6,7 M €14,2 M €1,9 M €3,1 M €
Debts87,5 M €80 M €68,7 M €2,8 M €2,7 M €
Other
Workforce83,6 ETP87,4 ETP62,0 ETP32,7 ETP12,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

8 active · 7 ended

Active mandates

TIMOTHY E. MORRIS

Director · since 08 février 2022 · until 08 février 2028

Active
ANDRIN OSWALD

Director · since 21 août 2020 · until 18 juin 2026

Active
CELINE VAESSEN

Director · since 21 août 2020 · until 18 juin 2026

Active
DOUGLAS NEUGOLD

Chairman of the board of directors · since 21 août 2020 · until 18 juin 2026

Active
GLENN ROCKMAN

Director · since 21 août 2020 · until 18 juin 2026

Active
HUGUES BULTOT

Managing director · since 21 août 2020 · until 18 juin 2026

Active
JOSE ANTONIO CASTILLO

Director · since 21 août 2020 · until 18 juin 2026

Active
PIERRE-ARMAND MORGON

Director · since 21 août 2020 · until 18 juin 2026

Active

Ended mandates

DOUGLAS NEUGOLD

Director · since 03 avril 2017 · until 02 avril 2023

Ended
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises

Auditor · since 27 juillet 2016 · until 26 juillet 2019 · 0429.053.863

Represented by Julie Delforge

Ended
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises

Auditor · since 30 septembre 2014 · until 15 juin 2017 · 0429.053.863

Represented by Julie Delforge

Ended
GUILLAUME de VIRON

Director · since 24 janvier 2013 · until 20 juin 2019

Ended

Other companies at this address

Zoning de Jumet,avenue Centrale 52 6040 Charleroi
CompanyCBE no.
EXOTHERA● Bankrupt
0744.643.660
UNIZIMA● Bankrupt
0744.643.759

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202411/07/202322/07/202222/06/202124/06/202010/07/2019
General meeting28/06/202430/06/202330/06/202217/06/202118/06/202020/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202328/06/202411/07/2024FrenchPDF
Full model31/12/202230/06/202311/07/2023FrenchPDF
Full model31/12/202130/06/202222/07/2022FrenchPDF
Full model31/12/202017/06/202122/06/2021FrenchPDF
Full model31/12/201918/06/202024/06/2020FrenchPDF
Full model31/12/201820/06/201910/07/2019FrenchPDF
Full model31/12/201721/06/201813/08/2018FrenchPDF
Full model31/12/201610/07/201729/08/2017FrenchPDF
Full model31/12/201527/07/201603/08/2016FrenchPDF
Full model31/12/201418/06/201511/08/2015FrenchPDF
Full model31/12/201330/09/201430/09/2014FrenchPDF

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.

Discover the Business plan
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 · 7 ended

Active mandates

TIMOTHY E. MORRIS

Director · since 08 février 2022 · until 08 février 2028

Active
ANDRIN OSWALD

Director · since 21 août 2020 · until 18 juin 2026

Active
CELINE VAESSEN

Director · since 21 août 2020 · until 18 juin 2026

Active
DOUGLAS NEUGOLD

Chairman of the board of directors · since 21 août 2020 · until 18 juin 2026

Active
GLENN ROCKMAN

Director · since 21 août 2020 · until 18 juin 2026

Active
HUGUES BULTOT

Managing director · since 21 août 2020 · until 18 juin 2026

Active
JOSE ANTONIO CASTILLO

Director · since 21 août 2020 · until 18 juin 2026

Active
PIERRE-ARMAND MORGON

Director · since 21 août 2020 · until 18 juin 2026

Active

Ended mandates

DOUGLAS NEUGOLD

Director · since 03 avril 2017 · until 02 avril 2023

Ended
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises

Auditor · since 27 juillet 2016 · until 26 juillet 2019 · 0429.053.863

Represented by Julie Delforge

Ended
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises

Auditor · since 30 septembre 2014 · until 15 juin 2017 · 0429.053.863

Represented by Julie Delforge

Ended
GUILLAUME de VIRON

Director · since 24 janvier 2013 · until 20 juin 2019

Ended

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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 28/10/2024
    nominationJulian Peat — administrateur ("Investor Director ")
  2. 28/06/2024
    nominationLabeeb Abboud — administrateur de la série D
  3. 2023
    Annual accounts 202320,4 M €↑
  4. 2022
    Annual accounts 2022-6,8 M €↑
  5. 22/12/2022
    augmentation_capitalHugues BULTOT
  6. 22/12/2022
    augmentation_capitalJose CASTILLO
  7. 22/12/2022
    augmentation_capitalMathias GARNY
  8. 22/12/2022
    augmentation_capitalDavid LOUVET
  9. 22/12/2022
    augmentation_capitalVincent VANDERBORGHT
  10. 22/12/2022
    augmentation_capitalPierre MORGON
  11. 22/12/2022
    augmentation_capitalDouglas NEUGOLD
  12. 22/12/2022
    augmentation_capitalDavid SHOFI
  13. 30/06/2022
    reconductionDeloitte Reviseurs d'Entreprises — commissaire
  14. 27/06/2022
    augmentation_capitalDoug NEUGOLD
  15. 27/06/2022
    augmentation_capitalPierre-Armand MORGON
  16. 2021
    Annual accounts 2021-8,3 M €↓
  17. 2017
    Annual accounts 2017-3,6 M €↓
  18. 2016
    Annual accounts 2016-1,8 M €↓
  19. 2015
    Annual accounts 2015-1 M €↓
  20. 2014
    Annual accounts 2014-228,6 k €↑
  21. 2013
    Annual accounts 2013-387,7 k €
  22. 24/01/2013
    IncorporationPublic limited company