Cellaïon
Dissolution or liquidationSummary
The KBO register records for Cellaïon the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show negative equity (€-13.86M) and a net result of €-16k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-13.86M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-07-2026, 6 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
6 d early
2024
13 d early
2023
34 d early
2022
52 d early
2021
37 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-16k▲ 99.8%
2024 · €-7.71M
Working capital
€-391k▼ 4.2%
2024 · €-376k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-5.62M-€-9.24M▼ 64.5%€-13.15M▼ 42.3%€-7.69M▲ 41.5%€-25k▲ 99.7%
Net result€-5.64M-€-9.39M▼ 66.4%€-13.23M▼ 40.9%€-7.71M▲ 41.8%€-16k▲ 99.8%
Equity€-5.58M-€1.05M€-6.14M€-13.85M▼ 125%€-13.86M▼ 0.1%
Total assets€5.41M-€12.38M▲ 129%€7.49M▼ 39.5%€2.34M▼ 68.8%€2.28M▼ 2.5%
Debt€10.54M-€10.88M▲ 3.2%€11.56M▲ 6.3%€15.10M▲ 30.7%€15.06M▼ 0.3%
Working capital€563k-€7.33M▲ 1,202%€3.34M▼ 54.4%€-376k€-391k▼ 4.2%
Staff (FTE)26.8-23.6▼ 11.9%25.2▲ 6.8%15.5▼ 38.5%0▼ 100%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25k in 2025 against €7.69M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.28M
Fixed assets
€214k =
Current assets
€2.06M ▼ 2.7%
Key figures and ratios
EBITDA
€-25k▲
2024 · €-7.58M
Cash flow
€-16k▲
2024 · €-7.60M
Solvency
-608.7%▼
2024 · -592.9%
Current ratio
0.84▼
2024 · 0.85
Debt to equity
-1.09▲
2024 · -1.09
ROA
-0.7%▲
2024 · -330.1%
Interest coverage
-67.98▲
2024 · -105.13
Debt ≤ 1 year
€2.45M▼
2024 · €2.50M
Debt > 1 year
€12.61M=
2024 · €12.61M
Income taxes
€32▼
2024 · €2k
Staff costs
€0▼
2024 · €3.41M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €1.38M | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €4.01M | €6.32M | €8.58M | €5.22M | €25k | ▼ 99.5% |
| Remuneration, social security and pensions62 | €2.03M | €2.74M | €3.03M | €3.41M | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €141k | €289k | €266k | €112k | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €375k | €133k | - | €301k | €0 | ▼ 100% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €1.62M | €-990k | €0 | ▲ 100% |
| Other operating charges640/8 | €31k | €4 | €159 | €29k | €0 | ▼ 100% |
| Non-recurring operating charges66A | €584k | €815 | €1.64M | €797k | €0 | ▼ 100% |
| Gross operating margin9900 | €-2.46M | €-6.08M | €-6.59M | €-4.03M | €-25k | ▲ 99.4% |
| Operating profit (loss)9901 | €-5.62M | €-9.24M | €-13.15M | €-7.69M | €-25k | ▲ 99.7% |
| Financial income75/76B | €242 | €20k | €86k | €53k | €10k | ▼ 81.6% |
| Recurring financial income75 | €242 | €20k | €86k | €53k | €10k | ▼ 81.6% |
| Financial charges65/66B | €25k | €171k | €166k | €72k | €370 | ▼ 99.5% |
| Recurring financial charges65 | €25k | €171k | €166k | €72k | €370 | ▼ 99.5% |
| Profit (loss) for the period before taxes9903 | €-5.64M | €-9.39M | €-13.23M | €-7.71M | €-16k | ▲ 99.8% |
| Income taxes67/77 | €3k | €3k | €5k | €2k | €32 | ▼ 98.6% |
| Profit (loss) for the period9904 | €-5.64M | €-9.39M | €-13.23M | €-7.71M | €-16k | ▲ 99.8% |
| Profit (loss) for the period to be appropriated9905 | €-5.64M | €-9.39M | €-13.23M | €-7.71M | €-16k | ▲ 99.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.41M | €12.38M | €7.49M | €2.34M | €2.28M | ▼ 2.5% |
| Formation expenses20 | €218 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €2.38M | €1.95M | €1.08M | €214k | €214k | = |
| Intangible fixed assets21 | €1.69M | €1.08M | €981 | €0 | €0 | - |
| Tangible fixed assets22/27 | €474k | €659k | €866k | €0 | €0 | - |
| Plant, machinery and equipment23 | €235k | €217k | €264k | €0 | €0 | - |
| Furniture and vehicles24 | €239k | €340k | €594k | €0 | €0 | - |
| Assets under construction and advance payments27 | - | €102k | €7k | €0 | €0 | - |
| Financial fixed assets28 | €213k | €213k | €214k | €214k | €214k | = |
| Current assets29/58 | €3.03M | €10.43M | €6.41M | €2.12M | €2.06M | ▼ 2.7% |
| Amounts receivable after more than one year29 | €300k | €150k | - | - | - | - |
| Other amounts receivable291 | €300k | €150k | - | - | - | - |
| Stocks and contracts in progress3 | €675k | €567k | €544k | €0 | €0 | - |
| Stocks30/36 | €675k | €567k | €544k | €0 | €0 | - |
| Amounts receivable within one year40/41 | €1.35M | €1.21M | €2.64M | €869k | €669k | ▼ 23.0% |
| Trade receivables40 | €55k | €7k | €119k | €101k | €0 | ▼ 100% |
| Other amounts receivable41 | €1.29M | €1.20M | €2.52M | €769k | €669k | ▼ 12.9% |
| Cash at bank and in hand54/58 | €385k | €8.30M | €2.88M | €1.25M | €1.39M | ▲ 11.7% |
| Deferred charges and accrued income490/1 | €325k | €205k | €340k | €4k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.41M | €12.38M | €7.49M | €2.34M | €2.28M | ▼ 2.5% |
| Equity10/15 | €-5.58M | €1.05M | €-6.14M | €-13.85M | €-13.86M | ▼ 0.1% |
| Contributions10/11 | €62k | €16.09M | €7.09M | €7.09M | €7.09M | = |
| Capital10 | €62k | €16.09M | €7.09M | €7.09M | €7.09M | = |
| Issued capital100 | €62k | €16.09M | €7.09M | €7.09M | €7.09M | = |
| Profit (loss) carried forward14 | €-5.64M | €-15.04M | €-13.23M | €-20.94M | €-20.96M | ▼ 0.1% |
| Provisions and deferred taxes16 | €452k | €452k | €2.07M | €1.08M | €1.08M | = |
| Provisions for liabilities and charges160/5 | €452k | €452k | €2.07M | €1.08M | €1.08M | = |
| Other liabilities and charges164/5 | €452k | €452k | €2.07M | €1.08M | €1.08M | = |
| Amounts payable17/49 | €10.54M | €10.88M | €11.56M | €15.10M | €15.06M | ▼ 0.3% |
| Amounts payable after more than one year17 | €8.07M | €7.77M | €8.49M | €12.61M | €12.61M | = |
| Financial debts170/4 | €3.78M | €3.50M | €3.50M | €7.61M | €7.61M | = |
| Other amounts payable178/9 | €4.29M | €4.27M | €4.99M | €4.99M | €4.99M | = |
| Amounts payable within one year42/48 | €2.47M | €3.10M | €3.06M | €2.50M | €2.45M | ▼ 1.7% |
| Current portion of amounts payable after more than one year42 | - | €75k | - | - | - | - |
| Financial debts43 | €9 | - | - | - | - | - |
| Credit institutions430/8 | €9 | - | - | - | - | - |
| Trade debts44 | €1.79M | €2.26M | €2.39M | €2.49M | €2.45M | ▼ 1.6% |
| Suppliers440/4 | €1.79M | €2.26M | €2.39M | €2.49M | €2.45M | ▼ 1.6% |
| Taxes, remuneration and social security45 | €679k | €763k | €675k | €2k | €0 | ▼ 100% |
| Taxes450/3 | €71k | €81k | €72k | €2k | €0 | ▼ 100% |
| Remuneration and social security454/9 | €607k | €681k | €603k | €0 | €0 | - |
| Other amounts payable47/48 | - | - | - | €359 | €359 | = |
| Accrued charges and deferred income492/3 | €253 | €4k | €1k | €0 | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5.64M | €-9.39M | €-13.23M | €-7.71M | €-16k | ▲ 99.8% |
| + Depreciation and write-downs630 | €141k | €289k | €266k | €112k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €-5.50M | €-9.11M | €-12.97M | €-7.60M | €-16k | ▲ 99.8% |
| Investment in fixed assets (approximation) | - | €138k | €603k | €754k | €0 | ▼ 100% |
| Change in cash | - | €7.91M | €-5.41M | €-1.64M | €146k | ▲ 109% |
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
Next filing, fiscal year 2026, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-13.23M
Net result drops to €-13.23M, the lowest in the series.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity triplescurrent ratio 3.36
Current ratio from 1.23 to 3.36.
31-12
Financial
Equity above €1MEq €1.05M
Equity rises from €-5.58M to €1.05M.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mont-Saint-Guibert · 1 establishment unit since 2021
Ground area
6.2 ha
Building footprint
17 m²
Volume, LiDAR
117 m³
Parcel 25020B0074/00B002, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
37
companies at this address
See who is registered here
1 establishment unit
-
since 20212.317.528.750
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25020B0074/00B002 | Wallonia | 6.2 ha | 1 · 17 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 10,439 companies in sector 86995 we hold annual accounts for 886. 385 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded02-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
86995Nutrition and dietetics services
72101Research and development on biotechnology
Contact
Website
www.promethera.com
E-mail
info@promethera.com
Scores and ratios are computed by Checked and are not a credit decision.