CellCarta Biosciences

Charleroi ·KBO/BCE: BE 0661.567.021

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	04-02-2025	554 d late	2025-00034271
31-12-2021	31-07-2022	12-09-2024	774 d late	2024-00462559
31-12-2020	31-07-2021	17-01-2023	535 d late	2023-20558947
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-67300545
30-06-2019	31-01-2020	27-02-2020	27 d late	2020-05800551
30-06-2018	31-01-2019	28-02-2019	28 d late	2019-06200083
30-06-2017	31-01-2018	31-08-2018	212 d late	2018-61900434

Metric	This company	Sector median	Position in the sector
Solvency	2.2%	39.6%	better than 20% of 31 sector peers
Net result	€866k	€-460	better than 86% of 30 sector peers
Equity	€607k	€404k	better than 62% of 31 sector peers
Total assets	€27.69M	€1.13M	better than 90% of 31 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.69M
Fixed assets	21/28	€1.10M
Intangible fixed assets	21	€220k
Tangible fixed assets	22/27	€876k
Financial fixed assets	28	€162
Current assets	29/58	€26.60M
Amounts receivable within one year	40/41	€26.11M
Cash & bank	54/58	€353k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.69M
Equity	10/15	€607k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€540k
Amounts payable	17/49	€27.09M
Amounts payable after one year	17	€1.79M
Amounts payable within one year	42/48	€25.29M
Trade debts payable within one year	44	€1.89M
Income statement
Gross operating margin	9900	€6.02M
Operating result	9901	€880k
Financial income	75	€6k
Financial charges	65	€20k
Result before taxes	9903	€866k
Income taxes	67/77	€0
Net result for the period	9904	€866k
Result to be appropriated	9905	€866k

Summary

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Public limited company(014)
Incorporation	18-08-2016
Status	Active
Postal code	6041