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HENOGEN

Active
Private limited companyfounded 199926 yrs activeRue des Prof Jeneer et Brachet 12, 6041 Charleroi, BelgiumKBO/BCE: BE 0467.455.074
Summary

HENOGEN has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4.6m) and a net result of -€14.9m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency20▼-17
Growth39▼-5
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.51 against 0.52 in 2024; short-term debt: 88.1% and cash: 1.1% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 72
Relative position
BE, all sectors
reference
Scientific research and development (NACE 72)
about 30% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€4.6m
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
27 d late
2024
45 d early
2023
on the day
2022
28 d late
2021
11 d early
2020
30 d early
2019
91 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 1 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 19 November 1999, HENOGEN was incorporated.1 Sofia OUZZINE has served as director of the company since 2026.2 Revenue went from EUR 33 million in 2018 to EUR 49 million in 2025 and headcount from 184 to 245 full-time equivalents.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 04-08-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€48.7m▼ 16.8%
2024 · €58.6m
EBIT margin
-26.0%▼ 5.4pp
2024 · -20.6%
Net result
-€14.9m▼ 5.3%
2024 · -€14.2m
Working capital
-€41.7m▼ 34.9%
2024 · -€30.9m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 72, Scientific research and development, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€173.9m▲ 161%€71.4m▼ 58.9%€57.5m▼ 19.6%€58.6m▲ 2.0%€48.7m▼ 16.8%
Operating result€48.5m▲ 834%-€11.4m-€14.3m▼ 25.6%-€12.1m▲ 15.4%-€12.7m▼ 4.8%
Net result€37.2mabove the sector's middle half▲ 674%-€11.4m-€14.4mbelow the sector's middle half▼ 26.1%-€14.2mbelow the sector's middle half▲ 1.8%-€14.9mbelow the sector's middle half▼ 5.3%
EBIT margin27.9%▲ 20.1pp-15.9%▼ 43.8pp-24.9%▼ 8.9pp-20.6%▲ 4.2pp-26.0%▼ 5.4pp
Equity€51.4mabove the sector's middle half▲ 255%€39.7m▼ 22.8%€24.9mabove the sector's middle half▼ 37.1%€10.6mabove the sector's middle half▼ 57.7%-€4.6mbelow the sector's middle half
Total assets€124.6mabove the sector's middle half▲ 13.3%€117.9m▼ 5.4%€88.3mabove the sector's middle half▼ 25.1%€89.2mabove the sector's middle half▲ 1.0%€97.2mabove the sector's middle half▲ 9.0%
Debt€73.2m▼ 23.0%€77.1m▲ 5.4%€62.0m▼ 19.7%€77.2m▲ 24.6%€98.2m▲ 27.2%
Working capital€30.9mabove the sector's middle half€15.8m▼ 48.8%-€12.3mbelow the sector's middle half-€30.9mbelow the sector's middle half▼ 152%-€41.7mbelow the sector's middle half▼ 34.9%
Solvency41.3%within the sector's middle half▲ 28.1pp33.6%▼ 7.6pp28.3%within the sector's middle half▼ 5.4pp11.8%below the sector's middle half▼ 16.4pp-4.7%below the sector's middle half▼ 16.5pp
Current ratio1.93within the sector's middle half▲ 1.041.37▼ 0.560.71below the sector's middle half▼ 0.660.52below the sector's middle half▼ 0.190.51below the sector's middle half▼ 0.01
Return on assets (ROA)29.9%above the sector's middle half▲ 25.5pp-9.7%▼ 39.6pp-16.3%below the sector's middle half▼ 6.6pp-15.9%within the sector's middle half▲ 0.5pp-15.3%below the sector's middle half▲ 0.6pp
Staff (FTE)368.6above the sector's middle half▲ 36.7%352.8▼ 4.3%304.7above the sector's middle half▼ 13.6%302.6above the sector's middle half▼ 0.7%244.5above the sector's middle half▼ 19.2%
above within below the middle half (P25 to P75) of NACE 72, Scientific research and development, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€20.0m€0€20.0m€40.0mOperating result 2021: €48.5m€48.5mNet result 2021: €37.2m€37.2mOperating result 2022: -€11.4m-€11.4mNet result 2022: -€11.4m-€11.4mOperating result 2023: -€14.3m-€14.3mNet result 2023: -€14.4m-€14.4mOperating result 2024: -€12.1m-€12.1mNet result 2024: -€14.2m-€14.2mOperating result 2025: -€12.7m-€12.7mNet result 2025: -€14.9m-€14.9m20212022202320242025-€15m-€10m-€5m€0Operating result 2023: -€14.3m-€14mNet result 2023: -€14.4m-€14mOperating result 2024: -€12.1m-€12mNet result 2024: -€14.2m-€14mOperating result 2025: -€12.7m-€13mNet result 2025: -€14.9m-€15m202320242025
The operating result stays negative: a loss of €12.7m in 2025 against €12.1m in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97.2m
Fixed assets €53.3m ▼ 4.4%
Current assets €43.9m ▲ 31.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€7.5m▼
2024 · -€3.5m
Cash flow
-€9.8m▼
2024 · -€5.6m
Quick ratio
0.41▲
2024 · 0.37
Debt to equity
-21.57▼
2024 · 7.31
Interest coverage
-3.47▼
2024 · -1.85
Debt ≤ 1 year
€85.6m▲
2024 · €64.4m
Debt > 1 year
€9.2m▼
2024 · €10.8m
Income taxes
€0▼
2024 · €29,657
Staff costs
€25.4m▼
2024 · €26.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 109 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 80% are still going.

  • Medium-sized
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
5.5% went bankrupt
11% stopped otherwise
80% still going

A further 3.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 109 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 134 lines
Balance sheet Code20242025
Assets
Total assets20/58€89.2m€97.2m▲
Formation expenses20-€0
Fixed assets21/28€55.8m€53.3m▼
Intangible fixed assets21€1.9m€1.4m▼
Tangible fixed assets22/27€50.3m€48.6m▼
Land and buildings22€16.5m€26.5m▲
Plant, machinery and equipment23€8.7m€7.6m▼
Furniture and vehicles24€11,111€8,079▼
Leasing and similar rights25€14.7m€13.2m▼
Other tangible fixed assets26-€0
Assets under construction and advance payments27€10.4m€1.2m▼
Financial fixed assets28€3.6m€3.4m▼
Affiliated companies280/1€3.5m€3.3m▼
Participating interests280€1.2m€1.2m=
Amounts receivable281€2.3m€2.1m▼
Companies linked by participating interests282/3-€0
Participating interests282-€0
Amounts receivable283-€0
Other financial fixed assets284/8€120,896€106,384▼
Shares284€110,652€96,140▼
Amounts receivable and cash guarantees285/8€10,244€10,244=
Current assets29/58€33.4m€43.9m▲
Amounts receivable after more than one year29€243,628€243,628=
Trade receivables290-€0
Other amounts receivable291€243,628€243,628=
Stocks and contracts in progress3€9.9m€9.1m▼
Stocks30/36€9.9m€9.1m▼
Raw materials and consumables30/31€9.6m€8.6m▼
Work in progress32€283,658€517,439▲
Finished goods33-€0
Goods purchased for resale34-€0
Property held for sale35-€0
Advance payments36-€0
Contracts in progress37-€0
Amounts receivable within one year40/41€15.8m€33.5m▲
Trade receivables40€14.7m€32.9m▲
Other amounts receivable41€1.1m€595,350▼
Current investments50/53-€0
Own shares50-€0
Other investments51/53-€0
Cash at bank and in hand54/58€7.5m€1.0m▼
Deferred charges and accrued income490/1€8,913€8,831▼
Equity and liabilities
Total equity and liabilities10/49€89.2m€97.2m▲
Equity10/15€10.6m-€4.6m▼
Contributions10/11€6.6m€6.6m=
Revaluation surpluses12-€0
Reserves13€661,658€661,658=
Non-distributable reserves130/1€661,658€661,658=
Reserves not available under the articles1311€661,658€661,658=
Own shares acquired1312-€0
Financial assistance1313-€0
Other1319-€0
Tax-exempt reserves132-€0
Distributable reserves133-€0
Profit (loss) carried forward14€680,667-€14.2m▼
Investment grants15€2.6m€2.4m▼
Advance to shareholders on the distribution of net assets19-€0
Provisions and deferred taxes16€1.4m€3.6m▲
Provisions for liabilities and charges160/5€1.4m€3.6m▲
Pensions and similar obligations160-€0
Taxes161-€0
Major repairs and maintenance162€1.4m€1.4m=
Environmental obligations163-€0
Other liabilities and charges164/5-€2.2m
Deferred taxes168-€0
Amounts payable17/49€77.2m€98.2m▲
Amounts payable after more than one year17€10.8m€9.2m▼
Financial debts170/4€9.8m€8.5m▼
Subordinated loans170-€0
Unsubordinated bonds171-€0
Leasing and similar obligations172€9.8m€8.5m▼
Credit institutions173-€0
Other loans174-€0
Trade debts175-€0
Suppliers1750-€0
Bills of exchange payable1751-€0
Advances received on contracts in progress176€1.1m€721,481▼
Other amounts payable178/9-€0
Amounts payable within one year42/48€64.4m€85.6m▲
Current portion of amounts payable after more than one year42€1.1m€959,998▼
Financial debts43€43.3m€54.6m▲
Credit institutions430/8-€0
Other loans439€43.3m€54.6m▲
Trade debts44€11.9m€6.3m▼
Suppliers440/4€11.9m€6.3m▼
Bills of exchange payable441-€0
Advances received on contracts in progress46€273,019€15.6m▲
Taxes, remuneration and social security45€7.8m€8.2m▲
Taxes450/3€1.6m€3.6m▲
Remuneration and social security454/9€6.2m€4.6m▼
Other amounts payable47/48-€0
Accrued charges and deferred income492/3€2.0m€3.3m▲
Income statement Code20242025
Operating income70/76A€62.2m€52.8m▼
Turnover70€58.6m€48.7m▼
Change in stocks of work in progress, finished goods and contracts in progress71-€328,706€233,781▲
Own construction capitalised72€3,274€0▼
Other operating income74€3.9m€3.8m▼
Operating charges60/66A€74.3m€65.4m▼
Goods for resale, raw materials and consumables60€17.3m€16.6m▼
Purchases600/8€14.0m€14.2m▲
Change in stocks: decrease (increase)609€3.3m€2.4m▼
Services and other goods61€19.9m€15.0m▼
Remuneration, social security and pensions62€26.1m€25.4m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8.6m€5.1m▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2.0m€1.0m▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€101,634€2.2m▲
Other operating charges640/8€510,111€112,148▼
Operating charges capitalised as restructuring costs649-€0
Non-recurring operating charges66A€1,089€580▼
Operating profit (loss)9901-€12.1m-€12.7m▼
Financial income75/76B€348,583€334,463▼
Recurring financial income75€348,583€334,463▼
Income from financial fixed assets750-€0
Income from current assets751-€0
Other financial income752/9€348,583€334,463▼
Financial charges65/66B€2.4m€2.6m▲
Recurring financial charges65€2.0m€2.6m▲
Debt charges650€1.9m€2.2m▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€0
Other financial charges652/9€87,017€397,606▲
Non-recurring financial charges66B€402,377€0▼
Profit (loss) for the period before taxes9903-€14.1m-€14.9m▼
Transfer from deferred taxes780-€0
Transfer to deferred taxes680-€0
Income taxes67/77€29,657€0▼
Taxes670/3€29,657€0▼
Tax adjustments and reversals of tax provisions77-€0
Profit (loss) for the period9904-€14.2m-€14.9m▼
Transfer from tax-exempt reserves789-€0
Transfer to tax-exempt reserves689-€0
Profit (loss) for the period to be appropriated9905-€14.2m-€14.9m▼
Appropriation of the result
Profit (loss) to be appropriated9906€680,667-€14.2m▼
Profit (loss) brought forward from the previous period14P€14.8m€680,667▼
Social balance
Average headcount (FTE)9087302.6244.5▼

The notes to these accounts (85 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€175.0m€74.0m€61.0m€62.2m€52.8m▼ 15.2%
Turnover70€173.9m€71.4m€57.5m€58.6m€48.7m▼ 16.8%
Change in stocks of work in progress, finished goods and contracts in progress71-€167,902-€131,412€440,348-€328,706€233,781▲ 171%
Own construction capitalised72---€3,274€0▼ 100%
Other operating income74€1.2m€2.7m€3.1m€3.9m€3.8m▼ 3.8%
Non-recurring operating income76A€150,000-----
Operating charges60/66A€126.5m€85.4m€75.3m€74.3m€65.4m▼ 11.9%
Goods for resale, raw materials and consumables60€38.9m€16.3m€14.0m€17.3m€16.6m▼ 4.2%
Purchases600/8€40.0m€19.6m€19.4m€14.0m€14.2m▲ 1.6%
Change in stocks: decrease (increase)609-€1.1m-€3.3m-€5.5m€3.3m€2.4m▼ 28.6%
Services and other goods61€46.9m€22.1m€21.4m€19.9m€15.0m▼ 24.8%
Remuneration, social security and pensions62€30.1m€31.1m€27.2m€26.1m€25.4m▼ 2.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7.8m€9.7m€9.1m€8.6m€5.1m▼ 40.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2.9m€5.0m€1.9m€2.0m€1.0m▼ 49.3%
Provisions for liabilities and charges: additions (uses and reversals)635/8-€110,000€1.1m€238,934-€101,634€2.2m▲ 2,275%
Other operating charges640/8€32,997€133,542€1.5m€510,111€112,148▼ 78.0%
Operating charges capitalised as restructuring costs649----€0-
Non-recurring operating charges66A€598€949-€1,089€580▼ 46.8%
Operating profit (loss)9901€48.5m-€11.4m-€14.3m-€12.1m-€12.7m▼ 4.8%
Financial income75/76B€414,758€1.1m€716,257€348,583€334,463▼ 4.1%
Recurring financial income75€414,758€1.1m€716,257€348,583€334,463▼ 4.1%
Income from financial fixed assets750€8,455€0--€0-
Income from current assets751----€0-
Other financial income752/9€406,303€1.1m€716,257€348,583€334,463▼ 4.1%
Financial charges65/66B€890,987€1.2m€1.3m€2.4m€2.6m▲ 7.5%
Recurring financial charges65€890,987€1.2m€813,515€2.0m€2.6m▲ 29.2%
Debt charges650€626,485€627,385€749,829€1.9m€2.2m▲ 14.2%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651----€0-
Other financial charges652/9€264,502€596,983€63,687€87,017€397,606▲ 357%
Non-recurring financial charges66B--€526,811€402,377€0▼ 100%
Profit (loss) for the period before taxes9903€48.0m-€11.5m-€14.9m-€14.1m-€14.9m▼ 5.5%
Transfer from deferred taxes780----€0-
Transfer to deferred taxes680----€0-
Income taxes67/77€10.8m-€20,449-€490,347€29,657€0▼ 100%
Taxes670/3€10.8m--€29,657€0▼ 100%
Tax adjustments and reversals of tax provisions77€0€20,449€490,347-€0-
Profit (loss) for the period9904€37.2m-€11.4m-€14.4m-€14.2m-€14.9m▼ 5.3%
Transfer from tax-exempt reserves789----€0-
Transfer to tax-exempt reserves689----€0-
Profit (loss) for the period to be appropriated9905€37.2m-€11.4m-€14.4m-€14.2m-€14.9m▼ 5.3%
Line20212022202320242025Change
Assets
Total assets20/58€124.6m€117.9m€88.3m€89.2m€97.2m▲ 9.0%
Formation expenses20--€0-€0-
Fixed assets21/28€60.5m€59.2m€58.8m€55.8m€53.3m▼ 4.4%
Intangible fixed assets21€2.5m€3.1m€2.5m€1.9m€1.4m▼ 27.2%
Tangible fixed assets22/27€53.3m€52.5m€52.7m€50.3m€48.6m▼ 3.4%
Land and buildings22€16.4m€16.2m€14.8m€16.5m€26.5m▲ 60.8%
Plant, machinery and equipment23€10.8m€12.7m€9.1m€8.7m€7.6m▼ 12.5%
Furniture and vehicles24€59,859€37,898€21,040€11,111€8,079▼ 27.3%
Leasing and similar rights25€20.9m€18.7m€16.5m€14.7m€13.2m▼ 10.4%
Other tangible fixed assets26€0€0--€0-
Assets under construction and advance payments27€5.1m€4.8m€12.2m€10.4m€1.2m▼ 88.2%
Financial fixed assets28€4.6m€3.6m€3.6m€3.6m€3.4m▼ 5.9%
Affiliated companies280/1€3.5m€3.5m€3.5m€3.5m€3.3m▼ 5.7%
Participating interests280€1.2m€1.2m€1.2m€1.2m€1.2m=
Amounts receivable281€2.3m€2.3m€2.3m€2.3m€2.1m▼ 8.7%
Companies linked by participating interests282/3----€0-
Participating interests282----€0-
Amounts receivable283----€0-
Other financial fixed assets284/8€1.1m€123,886€123,886€120,896€106,384▼ 12.0%
Shares284€110,652€110,652€110,652€110,652€96,140▼ 13.1%
Amounts receivable and cash guarantees285/8€1.0m€13,234€13,234€10,244€10,244=
Current assets29/58€64.1m€58.7m€29.5m€33.4m€43.9m▲ 31.4%
Amounts receivable after more than one year29€362,372€243,628€243,628€243,628€243,628=
Trade receivables290----€0-
Other amounts receivable291€362,372€243,628€243,628€243,628€243,628=
Stocks and contracts in progress3€10.1m€11.1m€16.4m€9.9m€9.1m▼ 7.9%
Stocks30/36€10.1m€11.1m€16.4m€9.9m€9.1m▼ 7.9%
Raw materials and consumables30/31€9.8m€11.0m€15.8m€9.6m€8.6m▼ 10.6%
Work in progress32€303,428€172,016€612,364€283,658€517,439▲ 82.4%
Finished goods33----€0-
Goods purchased for resale34----€0-
Property held for sale35----€0-
Advance payments36----€0-
Contracts in progress37----€0-
Amounts receivable within one year40/41€32.2m€47.2m€12.8m€15.8m€33.5m▲ 112%
Trade receivables40€25.7m€24.6m€11.1m€14.7m€32.9m▲ 123%
Other amounts receivable41€6.5m€22.7m€1.7m€1.1m€595,350▼ 45.8%
Current investments50/53----€0-
Own shares50----€0-
Other investments51/53----€0-
Cash at bank and in hand54/58€18.1m€98,969€43,575€7.5m€1.0m▼ 85.9%
Deferred charges and accrued income490/1€3.4m-€18,730€8,913€8,831▼ 0.9%
Equity and liabilities
Total equity and liabilities10/49€124.6m€117.9m€88.3m€89.2m€97.2m▲ 9.0%
Equity10/15€51.4m€39.7m€24.9m€10.6m-€4.6m▼ 143%
Contributions10/11€6.6m€6.6m€6.6m€6.6m€6.6m=
Capital10€6.6m-----
Issued capital100€6.6m-----
Revaluation surpluses12----€0-
Reserves13€661,658€661,658€661,658€661,658€661,658=
Non-distributable reserves130/1€661,658€661,658€661,658€661,658€661,658=
Legal reserve130€661,658-----
Reserves not available under the articles1311-€661,658€661,658€661,658€661,658=
Own shares acquired1312----€0-
Financial assistance1313----€0-
Other1319----€0-
Tax-exempt reserves132----€0-
Distributable reserves133----€0-
Profit (loss) carried forward14€40.7m€29.3m€14.8m€680,667-€14.2m▼ 2,191%
Investment grants15€3.4m€3.1m€2.8m€2.6m€2.4m▼ 7.8%
Advance to shareholders on the distribution of net assets19----€0-
Provisions and deferred taxes16€0€1.1m€1.4m€1.4m€3.6m▲ 156%
Provisions for liabilities and charges160/5€0€1.1m€1.4m€1.4m€3.6m▲ 156%
Pensions and similar obligations160----€0-
Taxes161----€0-
Major repairs and maintenance162-€1.1m€1.4m€1.4m€1.4m=
Environmental obligations163----€0-
Other liabilities and charges164/5€0---€2.2m-
Deferred taxes168----€0-
Amounts payable17/49€73.2m€77.1m€62.0m€77.2m€98.2m▲ 27.2%
Amounts payable after more than one year17€26.9m€19.2m€12.6m€10.8m€9.2m▼ 15.3%
Financial debts170/4€16.3m€13.4m€10.7m€9.8m€8.5m▼ 13.5%
Subordinated loans170€2.0m€1.0m€0-€0-
Unsubordinated bonds171----€0-
Leasing and similar obligations172€14.3m€12.4m€10.7m€9.8m€8.5m▼ 13.5%
Credit institutions173----€0-
Other loans174----€0-
Trade debts175----€0-
Suppliers1750----€0-
Bills of exchange payable1751----€0-
Advances received on contracts in progress176€10.6m€5.8m€1.9m€1.1m€721,481▼ 32.5%
Other amounts payable178/9----€0-
Amounts payable within one year42/48€33.3m€42.9m€41.8m€64.4m€85.6m▲ 33.1%
Current portion of amounts payable after more than one year42€2.9m€2.9m€2.9m€1.1m€959,998▼ 13.4%
Financial debts43-€12.3m€17.9m€43.3m€54.6m▲ 26.2%
Credit institutions430/8----€0-
Other loans439-€12.3m€17.9m€43.3m€54.6m▲ 26.2%
Trade debts44€19.8m€21.2m€11.9m€11.9m€6.3m▼ 46.9%
Suppliers440/4€19.8m€21.2m€11.9m€11.9m€6.3m▼ 46.9%
Bills of exchange payable441----€0-
Advances received on contracts in progress46€3.5m€274,478€3.1m€273,019€15.6m▲ 5,611%
Taxes, remuneration and social security45€7.1m€6.2m€6.0m€7.8m€8.2m▲ 4.2%
Taxes450/3-€0€738,928€1.6m€3.6m▲ 123%
Remuneration and social security454/9€7.1m€6.2m€5.3m€6.2m€4.6m▼ 26.4%
Other amounts payable47/48----€0-
Accrued charges and deferred income492/3€13.0m€15.1m€7.6m€2.0m€3.3m▲ 67.2%
Line20212022202320242025Change
Profit (loss) for the period9904€37.2m-€11.4m-€14.4m-€14.2m-€14.9m▼ 5.3%
+ Depreciation and write-downs630€7.8m€9.7m€9.1m€8.6m€5.1m▼ 40.2%
Operating cash flow (approximation)€45.0m-€1.8m-€5.4m-€5.6m-€9.8m▼ 74.6%
Investment in fixed assets (approximation)--€8.4m-€8.6m-€5.6m-€2.7m▲ 51.6%
Change in cash--€18.0m-€55,394€7.4m-€6.4m▼ 186%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 27 days late
25-08
State Gazette act Capital & shares · Miscellaneous
Capital contribution · Power of attorney6 facts ▸
  • General meeting, 06-08-2026
  • Capital contribution, €15.000.000
  • Capital contribution
  • Other statement, constatation de la réalisation de l'apport supplémentaire, TROISIÈME RÉSOLUTION
  • Power of attorney
  • Other statement, extrait délivré avant enregistrement, article 173,1° bis du Code des Droits d'Enregistrement
04-08
State Gazette act Resignation: Bernard JACQUES (director)
Appointment: Sofia OUZZINE (director) · Power of attorney7 facts ▸
  • General meeting, 03-06-2026
  • Director resignation, Bernard JACQUES (director)
  • Director appointment, Sofia OUZZINE (director)
  • Power of attorney, Helene BELOT
  • Power of attorney, Felipe TORO FRANCO
  • Power of attorney, Pablo OLLOQUIEGUI
  • Power of attorney
2025
31-12
Financial Weakest financial yearnet -€14.9m
Net result drops to -€14.9m, the lowest in the series.
02-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema
08-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
16-06
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema · 28 days late
2022
20-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €37.2m ▲674%
Operating result €48.5m, net result €37.2m, both a record.
31-12
Financial Liquidity doublescurrent ratio 1.93
Current ratio from 0.89 to 1.93; short-term debt falls from €63.3m to €33.3m.
Show earlier events
31-12
Financial Equity above €50mEq €51.4m ▲255%
2 profitable years in a row build equity to €51.4m.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €4.8m
Net result €4.8m after one loss-making year.
31-12
Financial Equity above €10mEq €14.5m ▲45.1%
Equity rises from €10.0m to €14.5m.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
01-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 36 acts read
About the unread acts

Of the 36 Belgian State Gazette acts we know for this company, 2 have been read. The other 34 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 director, last change in 2026
Sofia OUZZINE
Director · since 01-04-2026
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
34 of this company's 36 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Charleroi · 4 establishment units since 2000
establishment 3 of 4 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Prof Jeneer et Brachet 126041 Charleroi
Ground area
1.9 ha
Building footprint
5,537 m²
Volume, LiDAR
15,201 m³
3 parcels, Wallonia · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
4 establishment units
Rue des Prof Jeneer et Brachet, 6041 Charleroi
Scientific research and development
since 20002.094.874.950
SA HENOGEN
Rue de la Marlette 14, 7180 SeneffeNACE 73100
since 20032.249.643.202
SA HENOGEN
Rue Clément Ader 16, 6041 CharleroiNACE 73100
since 20062.249.642.311
Parc Industriel Paysager de Tyberchamps 17, 7180 Seneffe
Other research and development on natural sciences
since 20262.382.721.064
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52063A0926/00D000 Wallonia 1.2 ha 1 · 4,302 m² -
52063E0583/00D000 Wallonia 3,998 m² 1 · 179 m² -
52028B0295/00B002 Wallonia 3,131 m² 1 · 1,056 m² 17.2 m · 5 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Mandate history

2 people since 2026, 1 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Sofia OUZZINE
  • Director, from 01-04-2026 to date
Bernard Jacques
  • Director, until 01-04-2026
See the board, name and seat on a given date →

Structure & network

Owners and holdings

1 owner · 2 holdings

Chain of control

  1. Thermo Fisher Scientific Brussels 100%
  2. HENOGEN

Highest known parent: Thermo Fisher Scientific Brussels. The sources do not say who stands above it.

Owners 1

Holdings 2

According to the 2025 annual accounts of HENOGEN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

1 current director
Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

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Recognitions · licences · registrations

Legal Entity Identifier

9676008O88C83PM44P87
live in the LEI register

Similar companies · same sector, comparable size

Of 1,177 companies in sector 72109 we hold annual accounts for 717. 197 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded19-11-1999
Fiscal year end31-12
Activities, NACEBEL 2025
71209Other technical testing and analysis
72109Other research and development on natural sciences
Contact
Phone 071/34.79.00Seneffe
E-invoicing
Reachable via Peppol
Peppol ID 0208:0467455074
Registered 12-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.