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Cellistic

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

People

2

Locations

2

Publications

6

Company Profile

Founded Date

January 6, 2020

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

21201 - Vervaardiging van geneesmiddelen

Company Age

6 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €4,020,104 - -
Gross Margin - -€922,206 (+19.2%) -€1,141,450 (-671.4%)
Profit -€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%)
Equity -€36,477,583 (-59.2%) -€22,907,015 (-101.8%) -€11,349,932 (-140.9%)
Debt €75,609,589 (+49.2%) €50,687,334 (+148.9%) €20,366,139 (+215.9%)
Total Assets €39,259,854 (+41.3%) €27,780,319 (+207.3%) €9,039,841 (+410.9%)
Cash €334,124 (-62.0%) €878,725 (+452.8%) €158,946 (+46.2%)
FTE 66.7 (+17.8%) 56.6 (+133.9%) 24.2 (+100.0%)

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Financial Health

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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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Locations & Footprint

Establishment

Address

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

Establishment

Address

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

Entity Network

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Cellistic

Active

  • Gustavo Mahler

    Incoming link

    Administrator Natural
  • Stefan Braam

    Incoming link

    Administrator Natural
  • Ncardia Holding

    Outgoing link

    Participating Interest

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Management & Key People

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Management Profiles

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