Cellaïon
Het KBO-register vermeldt voor Cellaïon rechtstoestand 012 (Register: ontbinding of vereffening); dit is de toestand van vandaag volgens het register zelf, dat geen begindatum vermeldt. De jaarrekening over 2024 toont een negatief eigen vermogen (€-13,85M) en een nettoresultaat van €-7,71M.
| Eigen vermogen | €-13,85M |
| Netto resultaat | €-7,71M |
| Werknemers (VTE) | 15,5 |
| Beter dan sector | 5% |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Ontbinding of vereffening
Het KBO-register vermeldt dat deze onderneming wordt beëindigd. Een kans op faillissement binnen twaalf maanden zegt dan niets meer, dus tonen we geen cijfer.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -592,9% | 49,4% | |
| Nettoresultaat | €-7,71M | €50k | |
| Eigen vermogen | €-13,85M | €126k | |
| Bruto bedrijfsmarge | €-4,03M | €145k | |
| Personeelskosten | €3,41M | €156k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-7,58M |
| Nettoresultaat | €-7,71M |
| Cashflow | €-7,60M |
| Personeelskosten | €3,41M |
| Belastingen op het resultaat | €2k |
| Dividenden | - |
| Totaal activa | €2,34M |
| Eigen vermogen | €-13,85M |
| Schulden | €15,10M |
| waarvan ≤ 1 jaar | €2,50M |
| waarvan > 1 jaar | €12,61M |
| Werkkapitaal | €-376k |
| Werknemers (VTE) | 15,5 |
| 2024 | |
|---|---|
| Current ratio | 0,85 |
| Quick ratio | 0,85 |
| Werkkapitaalratio | -16,1% |
| Solvabiliteit | -592,9% |
| Debt / equity | -1,09 |
| Langetermijnschuldgraad | -0,91 |
| Interest coverage | -105,13 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -330,1% |
| ROE | 55,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | 174d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | 0d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,34M |
| Vaste activa | 21/28 | €214k |
| Oprichtingskosten | 20 | €0 |
| Immateriële vaste activa | 21 | €0 |
| Materiële vaste activa | 22/27 | €0 |
| Financiële vaste activa | 28 | €214k |
| Vlottende activa | 29/58 | €2,12M |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Vorderingen op ten hoogste één jaar | 40/41 | €869k |
| Liquide middelen | 54/58 | €1,25M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,34M |
| Eigen vermogen | 10/15 | €-13,85M |
| Inbreng / kapitaal | 10/11 | €7,09M |
| Overgedragen winst (verlies) | 14 | €-20,94M |
| Voorzieningen en uitgestelde belastingen | 16 | €1,08M |
| Schulden | 17/49 | €15,10M |
| Schulden op meer dan één jaar | 17 | €12,61M |
| Schulden op ten hoogste één jaar | 42/48 | €2,50M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,49M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-4,03M |
| Bedrijfsresultaat | 9901 | €-7,69M |
| Financiële opbrengsten | 75 | €53k |
| Financiële kosten | 65 | €72k |
| Resultaat vóór belasting | 9903 | €-7,71M |
| Belastingen op het resultaat | 67/77 | €2k |
| Resultaat van het boekjaar | 9904 | €-7,71M |
| Te bestemmen resultaat | 9905 | €-7,71M |
| NACE primair | Activiteiten op het gebied van voeding(86995) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 02-03-2021 |
| Status | Actief |
| Postcode | 1435 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25020B0074/00B002 | Wallonië | 6,2 ha | 1 · 17 m² | 7,8 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
15-07-2024 Ontbinding en onmiddellijke sluiting van de vereffening
- Ontbinding: 2024-06-03
Technische details
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}23-06-2023 Kapitaalverhoging van €5.533.714 tot €21.620.314,02
- €16.086.600,02 → €21.620.314,02
- Inbreng in geld · Apport en numéraire
Technische details
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}02-02-2023 Kapitaalverhoging van €8.000.100 tot €16.086.600,01
- €8.086.500,01 → €16.086.600,01
Technische details
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}09-02-2022 Verrichting in kapitaal of aandelen
Technische details
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}26-01-2022 Kapitaalverhoging
- 2 kapitaalbewegingen in deze akte
Technische details
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},
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}
],
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},
"act_meta": {
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},
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},
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},
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"legal_form": "Soci\u00E9t\u00E9 anonyme",
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},
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},
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],
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{
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"name": "Abda Lilly SRL",
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},
{
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}
],
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{
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},
{
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}
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | Cellaïon |