UNIVERCELLS

Charleroi ·KBO/BCE: BE 0502.742.288

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00246399
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00224961
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20224432
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23100328
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-21600325
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-32800589
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45600577
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53200272
31-12-2015	31-07-2016	03-08-2016	3 d late	2016-41200039
31-12-2014	31-07-2015	11-08-2015	11 d late	2015-41000525

Metric	This company	Sector median	Position in the sector
Solvency	61.7%	28.3%	better than 68% of 38 sector peers
Net result	€20.44M	€-22k	better than 95% of 38 sector peers
Equity	€142.84M	€71k	better than 95% of 39 sector peers
Total assets	€231.62M	€432k	better than 95% of 38 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€231.62M
Fixed assets	21/28	€200.58M
Intangible fixed assets	21	€3.03M
Tangible fixed assets	22/27	€48.81M
Financial fixed assets	28	€148.74M
Current assets	29/58	€31.04M
Amounts receivable within one year	40/41	€27.47M
Cash & bank	54/58	€3.29M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231.62M
Equity	10/15	€142.84M
Contributions / capital	10/11	€115.27M
Reserves	13	€7.77M
Accumulated profits (losses)	14	€19.80M
Amounts payable	17/49	€88.78M
Amounts payable after one year	17	€76.76M
Amounts payable within one year	42/48	€10.74M
Trade debts payable within one year	44	€2.11M
Income statement
Operating result	9901	€-9.95M
Financial income	75	€2.03M
Financial charges	65	€3.30M
Result before taxes	9903	€20.44M
Net result for the period	9904	€20.44M
Result to be appropriated	9905	€20.44M

Summary

Role	Name	Tenure	Source
Curator	ISABELLE BRONKAERT CHAUSSEE DE THUIN 164, 6032 MONT-SUR-MARCHIENNE	06-10-2025 → present	Belgian State Gazette
Curator	KARL DE RIDDER RUE DU PARC,49, 6000 CHARLEROI- . Date provisoire de cessation de paiement : 06/10/2025	06-10-2025 → present	Belgian State Gazette

NACE primary	Vervaardiging van overige farmaceutische producten(21209)
Legal form	Public limited company(014)
Incorporation	24-01-2013
Status	Active
Postal code	6040
First BS signal	10-10-2025
Latest BS signal	10-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52034B1039/00Z004	Wallonia	9,994 m²	1 · 3,265 m²	11.1 m · 3 fl.
52028B0323/00M003	Wallonia	8,679 m²	1 · 791 m²	18.8 m · 5 fl.
21332B0081/00H002	Brussels	3,929 m²	1 · 1,150 m²	30.4 m · 9 fl.
25099D0025/00L003	Wallonia	3,517 m²	1 · 1,386 m²	7.0 m · 2 fl.