UNIVERSAL PHARMA
ActiveSummary
The computed 12-month bankruptcy probability of UNIVERSAL PHARMA is 2.3% (moderate). The 2025 annual accounts show equity of €23.05M and a net result of €2.04M. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 4178 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 82 lines
The notes to these accounts (84 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €37.71M | €40.26M | €42.22M | €49.09M | €52.01M | ▲ 6.0% |
| Turnover70 | €37.32M | €39.74M | €41.71M | €48.67M | €51.54M | ▲ 5.9% |
| Other operating income74 | €333k | €506k | €496k | €400k | €443k | ▲ 10.9% |
| Non-recurring operating income76A | €57k | €20k | €7k | €18k | €28k | ▲ 56.8% |
| Operating charges60/66A | €35.23M | €38.20M | €40.79M | €47.05M | €49.72M | ▲ 5.7% |
| Goods for resale, raw materials and consumables60 | €24.86M | €26.26M | €27.70M | €31.82M | €33.52M | ▲ 5.3% |
| Purchases600/8 | €24.92M | €26.37M | €27.74M | €32.55M | €33.93M | ▲ 4.2% |
| Change in stocks: decrease (increase)609 | €-60k | €-119k | €-40k | €-730k | €-414k | ▲ 43.4% |
| Services and other goods61 | €3.93M | €4.79M | €5.11M | €6.77M | €7.14M | ▲ 5.5% |
| Remuneration, social security and pensions62 | €5.87M | €6.30M | €7.21M | €7.69M | €8.01M | ▲ 4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €491k | €516k | €598k | €681k | €774k | ▲ 13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €60k | - | - | €-49k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-80k | €-64k | - | €31k | - | - |
| Other operating charges640/8 | €71k | €128k | €176k | €104k | €269k | ▲ 160% |
| Non-recurring operating charges66A | €18k | €264k | - | - | - | - |
| Operating profit (loss)9901 | €2.49M | €2.06M | €1.43M | €2.04M | €2.29M | ▲ 12.4% |
| Financial income75/76B | €575k | €586k | €599k | €633k | €621k | ▼ 1.8% |
| Recurring financial income75 | €575k | €586k | €599k | €633k | €621k | ▼ 1.8% |
| Other financial income752/9 | €575k | €586k | €599k | €633k | €621k | ▼ 1.8% |
| Financial charges65/66B | €71k | €69k | €88k | €121k | €114k | ▼ 6.0% |
| Recurring financial charges65 | €71k | €69k | €88k | €95k | €109k | ▲ 14.5% |
| Debt charges650 | €46k | €45k | €64k | €73k | €84k | ▲ 15.0% |
| Other financial charges652/9 | €24k | €24k | €23k | €22k | €25k | ▲ 12.9% |
| Non-recurring financial charges66B | - | - | - | €26k | €5k | ▼ 80.8% |
| Profit (loss) for the period before taxes9903 | €2.99M | €2.58M | €1.94M | €2.55M | €2.80M | ▲ 9.7% |
| Income taxes67/77 | €773k | €661k | €543k | €695k | €763k | ▲ 9.8% |
| Taxes670/3 | €773k | €661k | €543k | €695k | €763k | ▲ 9.8% |
| Profit (loss) for the period9904 | €2.22M | €1.92M | €1.40M | €1.86M | €2.04M | ▲ 9.7% |
| Profit (loss) for the period to be appropriated9905 | €2.22M | €1.92M | €1.40M | €1.86M | €2.04M | ▲ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.69M | €26.65M | €28.96M | €28.97M | €31.53M | ▲ 8.8% |
| Fixed assets21/28 | €13.62M | €14.67M | €15.23M | €15.60M | €16.34M | ▲ 4.8% |
| Intangible fixed assets21 | €35k | €25k | €20k | €61k | €31k | ▼ 48.7% |
| Tangible fixed assets22/27 | €2.92M | €4.23M | €4.79M | €5.12M | €5.30M | ▲ 3.5% |
| Land and buildings22 | €1.54M | €2.81M | €3.24M | €3.04M | €2.96M | ▼ 2.7% |
| Plant, machinery and equipment23 | €232k | €175k | €366k | €503k | €427k | ▼ 15.0% |
| Furniture and vehicles24 | €308k | €455k | €373k | €383k | €463k | ▲ 20.6% |
| Other tangible fixed assets26 | €838k | €788k | €808k | €1.20M | €1.45M | ▲ 21.4% |
| Financial fixed assets28 | €10.66M | €10.42M | €10.42M | €10.42M | €11.01M | ▲ 5.7% |
| Affiliated companies280/1 | €10.66M | €10.42M | €10.42M | €10.42M | €11.01M | ▲ 5.7% |
| Participating interests280 | €10.66M | €10.42M | €10.42M | €10.42M | €11.01M | ▲ 5.7% |
| Other financial fixed assets284/8 | €4k | €777 | €777 | €777 | €777 | = |
| Amounts receivable and cash guarantees285/8 | €4k | €777 | €777 | €777 | €777 | = |
| Current assets29/58 | €10.07M | €11.98M | €13.73M | €13.37M | €15.18M | ▲ 13.6% |
| Stocks and contracts in progress3 | €3.34M | €3.46M | €3.50M | €4.23M | €4.64M | ▲ 9.8% |
| Stocks30/36 | €3.34M | €3.46M | €3.50M | €4.23M | €4.64M | ▲ 9.8% |
| Goods purchased for resale34 | €3.34M | €3.46M | €3.50M | €4.23M | €4.64M | ▲ 9.8% |
| Amounts receivable within one year40/41 | €4.78M | €5.23M | €5.54M | €5.08M | €5.31M | ▲ 4.5% |
| Trade receivables40 | €4.43M | €4.84M | €5.03M | €4.73M | €4.26M | ▼ 9.8% |
| Other amounts receivable41 | €352k | €387k | €506k | €352k | €1.05M | ▲ 197% |
| Cash at bank and in hand54/58 | €1.93M | €3.26M | €4.62M | €4.04M | €5.18M | ▲ 28.3% |
| Deferred charges and accrued income490/1 | €22k | €23k | €69k | €27k | €57k | ▲ 109% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.69M | €26.65M | €28.96M | €28.97M | €31.53M | ▲ 8.8% |
| Equity10/15 | €17.84M | €19.76M | €20.16M | €21.27M | €23.05M | ▲ 8.4% |
| Contributions10/11 | €1.50M | €1.50M | €1.50M | €1.50M | €1.50M | = |
| Capital10 | €1.50M | €1.50M | €1.50M | €1.50M | €1.50M | = |
| Issued capital100 | €1.50M | €1.50M | €1.50M | €1.50M | €1.50M | = |
| Reserves13 | €5.80M | €5.80M | €5.80M | €5.80M | €5.80M | = |
| Non-distributable reserves130/1 | €150k | €150k | €150k | €150k | €150k | = |
| Legal reserve130 | €150k | €150k | €150k | €150k | €150k | = |
| Distributable reserves133 | €5.65M | €5.65M | €5.65M | €5.65M | €5.65M | = |
| Profit (loss) carried forward14 | €10.54M | €12.46M | €12.86M | €13.97M | €15.75M | ▲ 12.8% |
| Provisions and deferred taxes16 | €64k | - | - | €31k | €31k | = |
| Provisions for liabilities and charges160/5 | €64k | - | - | €31k | €31k | = |
| Pensions and similar obligations160 | €64k | - | - | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €31k | €31k | = |
| Amounts payable17/49 | €5.78M | €6.88M | €8.80M | €7.67M | €8.44M | ▲ 10.0% |
| Amounts payable after more than one year17 | €1.74M | €2.65M | €2.20M | €2.35M | €2.80M | ▲ 19.0% |
| Financial debts170/4 | €1.74M | €2.65M | €2.20M | €2.35M | €2.80M | ▲ 19.0% |
| Credit institutions173 | €1.74M | €2.65M | €2.20M | €2.35M | €2.80M | ▲ 19.0% |
| Amounts payable within one year42/48 | €3.85M | €4.17M | €6.24M | €4.99M | €5.44M | ▲ 9.0% |
| Current portion of amounts payable after more than one year42 | €382k | €418k | €452k | €453k | €559k | ▲ 23.4% |
| Trade debts44 | €2.49M | €2.94M | €3.94M | €2.85M | €3.35M | ▲ 17.3% |
| Suppliers440/4 | €2.47M | €2.84M | €3.91M | €2.80M | €3.27M | ▲ 16.7% |
| Bills of exchange payable441 | €21k | €101k | €28k | €55k | €81k | ▲ 46.0% |
| Taxes, remuneration and social security45 | €945k | €768k | €806k | €899k | €968k | ▲ 7.6% |
| Taxes450/3 | €328k | €93k | - | €58k | €77k | ▲ 32.6% |
| Remuneration and social security454/9 | €617k | €675k | €806k | €841k | €891k | ▲ 5.9% |
| Other amounts payable47/48 | €32k | €44k | €1.04M | €784k | €565k | ▼ 28.0% |
| Accrued charges and deferred income492/3 | €195k | €63k | €362k | €332k | €206k | ▼ 38.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.22M | €1.92M | €1.40M | €1.86M | €2.04M | ▲ 9.7% |
| + Depreciation and write-downs630 | €491k | €516k | €598k | €681k | €774k | ▲ 13.6% |
| Operating cash flow (approximation) | €2.71M | €2.44M | €1.99M | €2.54M | €2.81M | ▲ 10.8% |
| Investment in fixed assets (approximation) | - | €-1.57M | €-1.15M | €-1.05M | €-1.52M | ▼ 44.2% |
| Change in cash | - | €1.34M | €1.36M | €-589k | €1.14M | ▲ 294% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
28 establishment units
Show 22 more locations
28 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0318/00L000 | Brussels | 7,453 m² | 1 · 1,043 m² | 24.4 m · 6 fl. |
| 53028A0282/00E003 | Wallonia | 7,354 m² | 1 · 5,065 m² | 6.3 m · 2 fl. |
| 21306C0112/00B000 | Brussels | 4,315 m² | 1 · 621 m² | 40.9 m · 13 fl. |
| 21018A0172/00M002 | Brussels | 3,674 m² | 1 · 1,504 m² | 22.8 m · 7 fl. |
| 53060A0027/00Y003 | Wallonia | 3,060 m² | - | - |
| 21018A0145/00L003 | Brussels | 2,892 m² | 1 · 1,222 m² | 36.1 m · 8 fl. |
| 53042B0011/00N005 | Wallonia | 1,468 m² | 1 · 118 m² | 12.1 m · 3 fl. |
| 56057A0201/00L003 | Wallonia | 740 m² | 1 · 142 m² | 12.1 m · 3 fl. |
| 53014A1078/00G000 | Wallonia | 718 m² | 1 · 142 m² | 10.7 m · 3 fl. |
| 53079A0341/00S000 | Wallonia | 707 m² | - | - |
| 21307E0218/00H000 | Brussels | 698 m² | 1 · 277 m² | 24.4 m · 1 fl. |
| 53059A0288/00K039 | Wallonia | 696 m² | - | - |
| 56352A0177/00G002 | Wallonia | 641 m² | 1 · 66 m² | 10.7 m · 2 fl. |
| 53053D0021/00L005 | Wallonia | 529 m² | 1 · 294 m² | 14.7 m · 4 fl. |
| 52014B0416/00D003 | Wallonia | 448 m² | 1 · 135 m² | - |
| 56033A0107/00L006 | Wallonia | 410 m² | 1 · 145 m² | 11.6 m · 3 fl. |
| 21612C0189/00L000 | Brussels | 351 m² | 1 · 211 m² | 17.6 m · 5 fl. |
| 53065A0782/00E003 | Wallonia | 279 m² | 1 · 116 m² | - |
| 56009A0200/00P004 | Wallonia | 259 m² | 1 · 95 m² | 10.4 m · 3 fl. |
| 21304B0141/00H017 | Brussels | 204 m² | 1 · 189 m² | 17.0 m · 2 fl. |
| 21005A0536/00H002 | Brussels | 198 m² | 1 · 139 m² | 19.4 m · 4 fl. |
| 21005A0315/00N004 | Brussels | 182 m² | 1 · 174 m² | 17.6 m · 5 fl. |
| 53053H1057/00C000 | Wallonia | 172 m² | 1 · 258 m² | 17.8 m · 3 fl. |
| 21009A1071/00X004 | Brussels | 163 m² | - | - |
| 53045C0278/00A002 | Wallonia | 162 m² | 1 · 86 m² | 11.0 m · 3 fl. |
| 21910E0173/00E000 | Brussels | 156 m² | 1 · 107 m² | 18.6 m · 5 fl. |
| 21492B0324/00F000 | Brussels | 154 m² | 1 · 84 m² | 14.0 m · 4 fl. |
| 21813D0523/00B019 | Brussels | 106 m² | 1 · 98 m² | 15.5 m · 4 fl. |
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