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Cellistic

0740785238
Aktiv
Rue Edouard Belin 2, 1435 Mont-Saint-Guibert, Belgium

Personen

2

Standorte

2

Veröffentlichungen

6

Unternehmensprofil

Gründungsdatum

6. Januar 2020

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

21201 - Vervaardiging van geneesmiddelen

Unternehmensalter

6 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 4.020.104 € - -
Bruttomarge - -922.206 € (+19.2%) -1.141.450 € (-671.4%)
Gewinn -13.570.568 € (-17.4%) -11.557.082 € (-74.1%) -6.639.115 € (-261.3%)
EBITDA -6.045.365 € (+29.9%) -8.623.893 € (-103.1%) -4.245.929 € (-259.1%)
Eigenkapital -36.477.583 € (-59.2%) -22.907.015 € (-101.8%) -11.349.932 € (-140.9%)
Schulden 75.609.589 € (+49.2%) 50.687.334 € (+148.9%) 20.366.139 € (+215.9%)
Gesamtkapital 39.259.854 € (+41.3%) 27.780.319 € (+207.3%) 9.039.841 € (+410.9%)
Barmittel 334.124 € (-62.0%) 878.725 € (+452.8%) 158.946 € (+46.2%)
Vollzeitäquivalente (FTE) 66,7 (+17.8%) 56,6 (+133.9%) 24,2 (+100.0%)

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Finanzielle Gesundheit

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Current Ratio

0,2x

(+71.7%)

Quick Ratio

0,1x

(+55.6%)

Solvency

-92,9%

(-12.7%)

Debt / Equity

2,1x

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Standorte & Präsenz

Establishment

Adresse

Rue Edouard Belin 2, 1435 Mont-Saint-Guibert, Belgium

Establishment

Adresse

Rue Edouard Belin 12, 1435 Mont-Saint-Guibert, Belgium

Unternehmensnetzwerk

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Cellistic

Aktiv

  • Gustavo Mahler

    Incoming link

    Administrator Natural
  • Stefan Braam

    Incoming link

    Administrator Natural
  • Ncardia Holding

    Outgoing link

    Participating Interest

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Management & Schlüsselpersonen

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