Cellaïon
The computed 12-month bankruptcy probability of Cellaïon is 0.3% (very low). The 2024 annual accounts show negative equity (€-13.85M) and a net result of €-7.71M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 256 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13.85M |
| Net result | €-7.71M |
| Staff (FTE) | 15.5 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -592.9% | 50.6% | |
| Net result | €-7.71M | €50k | |
| Equity | €-13.85M | €122k | |
| Gross operating margin | €-4.03M | €144k | |
| Staff costs | €3.41M | €156k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-7.58M |
| Net profit | €-7.71M |
| Cash flow | €-7.60M |
| Staff costs | €3.41M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €2.34M |
| Equity | €-13.85M |
| Debt | €15.10M |
| of which ≤ 1y | €2.50M |
| of which > 1y | €12.61M |
| Working capital | €-376k |
| Employees (FTE) | 15.5 |
| 2024 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -16.1% |
| Solvency | -592.9% |
| Debt / equity | -1.09 |
| Long-term debt ratio | -0.91 |
| Interest coverage | -105.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -330.1% |
| ROE | 55.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 174d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.34M |
| Fixed assets | 21/28 | €214k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €214k |
| Current assets | 29/58 | €2.12M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €869k |
| Cash & bank | 54/58 | €1.25M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.34M |
| Equity | 10/15 | €-13.85M |
| Contributions / capital | 10/11 | €7.09M |
| Accumulated profits (losses) | 14 | €-20.94M |
| Provisions & deferred taxes | 16 | €1.08M |
| Amounts payable | 17/49 | €15.10M |
| Amounts payable after one year | 17 | €12.61M |
| Amounts payable within one year | 42/48 | €2.50M |
| Trade debts payable within one year | 44 | €2.49M |
| Income statement | ||
| Gross operating margin | 9900 | €-4.03M |
| Operating result | 9901 | €-7.69M |
| Financial income | 75 | €53k |
| Financial charges | 65 | €72k |
| Result before taxes | 9903 | €-7.71M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-7.71M |
| Result to be appropriated | 9905 | €-7.71M |
| NACE primary | Human health(86995) |
| Legal form | Public limited company(014) |
| Incorporation | 02-03-2021 |
| Status | Active |
| Postal code | 1435 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25020B0074/00B002 | Wallonia | 6.2 ha | 1 · 17 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2024 Dissolution with immediate closure of the liquidation
- Ontbinding: 2024-06-03
Technical details
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}23-06-2023 Capital increase of €5,533,714 to €21,620,314.02
- €16.086.600,02 → €21.620.314,02
- Inbreng in geld · Apport en numéraire
Technical details
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}02-02-2023 Capital increase of €8,000,100 to €16,086,600.01
- €8.086.500,01 → €16.086.600,01
Technical details
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}09-02-2022 Transaction in capital or shares
Technical details
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}26-01-2022 Capital increase
- 2 kapitaalbewegingen in deze akte
Technical details
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"filing_date": "2022-01-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-01-17",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-01-17"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": null
},
"subject_company": {
"kbo": "0764.522.425",
"name_full": "Promethera Therapeutics",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal avec annexes",
"procurations",
"rapport sp\u00E9cial du conseil d\u0027administration",
"rapports du commissaire",
"coordination des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "Abda Lilly SRL",
"role": null,
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "A Q Invest SRL",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 107534,
"class_name": "actions_ordinaires",
"capital_share_eur": 8086500.01,
"voting_rights_per_share": 1.0
},
{
"n_shares": 26669,
"class_name": "actions_ordinaires_sans_droit_de_vote",
"capital_share_eur": 0.01,
"voting_rights_per_share": 0.0
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Cellaïon |