ACTIVE

CellCarta Biosciences

Financial year 2022 · closed on 31/12/2022
Net result
866 k €
-16.3% YoY
Gross margin
6 M €
-12.1% YoY
Equity
607,2 k €
+334.7% YoY
Workforce
48,2 ETP
+14.2% YoY

What does CellCarta Biosciences do?

CellCarta Biosciences is a Public limited company incorporated in 2016. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Charleroi. It employs on average 48,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0661.567.021
Incorporation
18/08/2016
Legal form
Public limited company
Registered office
Rue Adrienne Bolland 8 box 2
6041 Charleroi · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2022
Average workforce
48,2 ETP
Joint committees (1)
  • 207
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020182017
Income statement
Gross margin6 M €6,8 M €3,1 M €-352,5 k €-376,1 k €
EBITDA1,2 M €1,4 M €684,7 k €-1,6 M €-1,1 M €
Operating result880,3 k €1,1 M €342 k €-1,8 M €-1,1 M €
Net result866 k €1 M €215,3 k €-1,8 M €-1,1 M €
Balance sheet
Equity607,2 k €-258,7 k €-1,3 M €-2,9 M €-1,1 M €
Total assets27,7 M €17 M €7 M €2,3 M €479,5 k €
Cash353,1 k €231,5 k €235,2 k €192,5 k €37,9 k €
Debts27,1 M €17,3 M €8,3 M €5,1 M €1,6 M €
Other
Workforce48,2 ETP42,2 ETP31,1 ETP15,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 13 ended

Active mandates

Maurice Tenney III

Director · since 30 août 2023 · until 30 juin 2026

Active
Anthony Mattacchione

Director · since 13 août 2021 · until 30 juin 2025

Active
David Spaight

Director · since 31 juillet 2019 · until 30 juin 2025

Active
Martin Leblanc

Director · since 31 juillet 2019 · until 30 août 2023

Active

Ended mandates

Maurice Tenney III

Managing director · since 30 août 2023 · until 30 juin 2026

Ended
Anthony Mattacchione

Managing director · since 13 août 2021 · until 30 juin 2025

Ended
David Spaight

Director · since 31 juillet 2019 · until 11 décembre 2025

Ended
Martin Leblanc

Director · since 31 juillet 2019 · until 30 juin 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
0480.172.170
Annual accounts

Full financial information

202220212020201920192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/07/201901/07/201801/07/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201930/06/201930/06/2018
Length of the financial year12 months12 months12 months6 months12 months12 months
Filing date04/02/202512/09/202417/01/202330/10/202027/02/202028/02/2019
General meeting12/12/202409/08/202416/12/202230/06/202012/12/201913/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202212/12/202404/02/2025FrenchPDF
Abridged model31/12/202109/08/202412/09/2024FrenchPDF
Abridged model31/12/202016/12/202217/01/2023FrenchPDF
Abridged model31/12/201930/06/202030/10/2020FrenchPDF
Abridged model30/06/201912/12/201927/02/2020FrenchPDF
Abridged model30/06/201813/12/201828/02/2019FrenchPDF
Micro model30/06/201702/10/201731/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 13 ended

Active mandates

Maurice Tenney III

Director · since 30 août 2023 · until 30 juin 2026

Active
Anthony Mattacchione

Director · since 13 août 2021 · until 30 juin 2025

Active
David Spaight

Director · since 31 juillet 2019 · until 30 juin 2025

Active
Martin Leblanc

Director · since 31 juillet 2019 · until 30 août 2023

Active

Ended mandates

Maurice Tenney III

Managing director · since 30 août 2023 · until 30 juin 2026

Ended
Anthony Mattacchione

Managing director · since 13 août 2021 · until 30 juin 2025

Ended
David Spaight

Director · since 31 juillet 2019 · until 11 décembre 2025

Ended
Martin Leblanc

Director · since 31 juillet 2019 · until 30 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates05/01/2021
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022866 k €
  2. 2021
    Annual accounts 20211 M €
  3. 2020
    Annual accounts 2020215,3 k €
  4. 2020
    Name changeCellCarta Biosciences
  5. 2018
    Annual accounts 2018-1,8 M €
  6. 2017
    Annual accounts 2017-1,1 M €
  7. 2017
    Name changeCAPRION BIOSCIENCES
  8. 18/08/2016
    IncorporationPublic limited company