Cellistic
Personnes
2
Sites
2
Publications
6
Profil de l'entreprise
Date de création
6 janvier 2020
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
21201 - Vervaardiging van geneesmiddelen
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 4 020 104 € | - | - |
| Marge brute | - | -922 206 € (+19.2%) | -1 141 450 € (-671.4%) |
| Bénéfice | -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%) |
| Capitaux propres | -36 477 583 € (-59.2%) | -22 907 015 € (-101.8%) | -11 349 932 € (-140.9%) |
| Dettes | 75 609 589 € (+49.2%) | 50 687 334 € (+148.9%) | 20 366 139 € (+215.9%) |
| Total des actifs | 39 259 854 € (+41.3%) | 27 780 319 € (+207.3%) | 9 039 841 € (+410.9%) |
| Trésorerie | 334 124 € (-62.0%) | 878 725 € (+452.8%) | 158 946 € (+46.2%) |
| ETP (FTE) | 66,7 (+17.8%) | 56,6 (+133.9%) | 24,2 (+100.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Edouard Belin 2, 1435 Mont-Saint-Guibert, Belgium
Establishment
AdresseRue Edouard Belin 12, 1435 Mont-Saint-Guibert, Belgium
Réseau d'entités
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Cellistic
Actif
-
Gustavo Mahler
Incoming link
Administrator Natural -
Stefan Braam
Incoming link
Administrator Natural - Ncardia Holding
Outgoing link
Participating Interest
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