Cellna
ActiveSummary
Cellna has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €304,200. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 92% of 2,749 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
31-12
Financial
Liquidity more than doubledcurrent ratio 7.35
Current ratio from 3.11 to 7.35; short-term debt falls from €901,910 to €260,889.
21-08
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format · 21 days late
2024
31-12
Financial
Highest result from 2018 to 2025net €799,707 ▲329%
Operating result €1.3m, net result €799,707, both a record.
14-08
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 14 days late
2023
17-08
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 17 days late
2022
31-12
Financial
Equity above €1mequity €1.2m ▲31.9%
3 profitable years in a row build equity to €1.2m.
28-07
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
11-08
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 11 days late
2020
31-12
Financial
Back to profitnet €98,504
Net result €98,504 after 2 loss-making years.
08-10
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format · 69 days late
2019
31-12
Financial
Weakest financial yearnet -€94,873
Net result drops to -€94,873, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 9.41
Current ratio from 4.61 to 9.41; short-term debt falls from €291,771 to €135,876.
23-08
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 23 days late
2018
14-08
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 14 days late
2017
24-08
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 12 annual accounts filed, the latest 10 are here; all 12 are under Financials.
0 of 5 deeds read
About the unread acts
We know of 5 Belgian Official 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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