CELLTEST
The computed 12-month bankruptcy probability of CELLTEST is 4.4% (elevated). The 2024 annual accounts show negative equity (€-48k) and a net result of €-33k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-48k |
| Net result | €-33k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-33k |
| Cash flow | €-30k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17k |
| Equity | €-48k |
| Debt | €65k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €-57k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -328.0% |
| Solvency | -275.0% |
| Debt / equity | -1.36 |
| Long-term debt ratio | - |
| Interest coverage | -203.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -187.0% |
| ROE | 68.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €9k |
| Formation expenses | 20 | €642 |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €65k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €235 |
| Income statement | ||
| Gross operating margin | 9900 | €-29k |
| Operating result | 9901 | €-32k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €145 |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | 72101 |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2022 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21018B0260/00A000 | Brussels | 2,681 m² | 1 · 1,193 m² | 32.8 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CELLTEST |