Cellaïon
The KBO register records legal situation 012 for Cellaïon (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-13.85M) and a net result of €-7.71M.
| Equity | €-13.85M |
| Net result | €-7.71M |
| Staff (FTE) | 15.5 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -592.9% | 51.9% | |
| Net result | €-7.71M | €50k | |
| Equity | €-13.85M | €126k | |
| Gross operating margin | €-4.03M | €147k | |
| Staff costs | €3.41M | €161k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| 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 |
Full annual accounts (27 line items)
| 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 | Activiteiten op het gebied van voeding(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.
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.
15-07-2024 Dissolution with immediate closure of the liquidation
- Ontbinding: 2024-06-03
Technical details
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"end_event": {
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},
"silent_merger": null,
"court_division": {
"name": "TRIBUNAL BE L\u0027ENTREPRISE DU BRABANT WALLON",
"language": "fr",
"tribunal_type": "entreprise"
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"une exp\u00E9dition conforme de l\u0027acte",
"des procurations",
"le rapport sp\u00E9cial \u00E9tabli par le conseil d\u0027administration conform\u00E9ment \u00E0 l\u0027article 2:71 \u00A72 du Code des soci\u00E9t\u00E9s et des associations",
"le rapport sp\u00E9cial \u00E9tabli par le commissaire conform\u00E9ment \u00E0 l\u0027article 2:71 \u00A72 du Code des soci\u00E9t\u00E9s et des associations"
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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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"subject_company": {
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"name_full": "PROMETHERA BIOSCIENCES Thuofeutico",
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}26-01-2022 Capital increase
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameFR | Cellaïon |