VOLUNTARY DISSOLUTION - LIQUIDATION

Cellaïon

Financial year 2025 · closed on 31/12/2025
Net result
-15,7 k €
+99.8% YoY
Gross margin
-25,2 k €
+99.4% YoY
Equity
-13,9 M €
-0.1% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Voluntary dissolution - liquidation.

What does Cellaïon do?

Cellaïon is a Public limited company incorporated in 2021. Its main activity is: Other human health activities. Its registered office is in Mont-Saint-Guibert.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0764.522.425
Incorporation
02/03/2021
Legal form
Public limited company
Registered office
Rue Granbonpré 11
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
7 094 750,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 207
Contacts
2 public details availableLog in to view
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin-25,2 k €-4 M €-6,6 M €-6,1 M €-2,5 M €
EBITDA-25,2 k €-8,3 M €-11,3 M €-8,8 M €-5,1 M €
Operating result-25,2 k €-7,7 M €-13,1 M €-9,2 M €-5,6 M €
Net result-15,7 k €-7,7 M €-13,2 M €-9,4 M €-5,6 M €
Balance sheet
Equity-13,9 M €-13,8 M €-6,1 M €1 M €-5,6 M €
Total assets2,3 M €2,3 M €7,5 M €12,4 M €5,4 M €
Cash1,4 M €1,2 M €2,9 M €8,3 M €385,1 k €
Debts15,1 M €15,1 M €11,6 M €10,9 M €10,5 M €
Other
Workforce0,0 ETP15,5 ETP25,2 ETP23,6 ETP26,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 32 ended

Active mandates

Cédric ALTER

Liquidator · since 03 juin 2024

Active

Ended mandates

JANSON

Liquidator · since 03 juin 2024 · 0432.711.951

Represented by Cédric Alter

Ended
James PHILLIPS

Managing director · since 02 octobre 2023 · until 31 mai 2024

Ended
James PHILLIPS

Managing director · since 02 octobre 2023 · until 11 mai 2028

Ended
Dorothea LEDERGERBER

Director · since 27 septembre 2023 · until 31 mai 2024

Ended
At this address

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Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202202/03/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months10 months
Filing date25/07/202618/07/202527/06/202409/06/202324/06/2022
General meeting30/06/202616/07/202531/05/202410/05/202302/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202625/07/2026FrenchPDF
Abridged model31/12/202416/07/202518/07/2025FrenchPDF
Abridged model31/12/202331/05/202427/06/2024FrenchPDF
Abridged model31/12/202210/05/202309/06/2023FrenchPDF
Abridged model31/12/202102/06/202224/06/2022FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 1 active · 32 ended

Active mandates

Cédric ALTER

Liquidator · since 03 juin 2024

Active

Ended mandates

JANSON

Liquidator · since 03 juin 2024 · 0432.711.951

Represented by Cédric Alter

Ended
James PHILLIPS

Managing director · since 02 octobre 2023 · until 31 mai 2024

Ended
James PHILLIPS

Managing director · since 02 octobre 2023 · until 11 mai 2028

Ended
Dorothea LEDERGERBER

Director · since 27 septembre 2023 · until 31 mai 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates02/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2022
    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. 2025
    Annual accounts 2025-15,7 k €
  2. 2024
    Annual accounts 2024-7,7 M €
  3. 2023
    Annual accounts 2023-13,2 M €
  4. 2022
    Annual accounts 2022-9,4 M €
  5. 2021
    Annual accounts 2021-5,6 M €
  6. 02/03/2021
    IncorporationPublic limited company