Cellistic SA
61.2 FTEThe score of Cellistic shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +361 % Headcount (avg FTE) +153 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cellistic's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €8.65m | ||||
| Net result | −€13.5m | ||||
| Equity | −€44.3m | ||||
| Cash | 831,685 € | ||||
| EBITDA | −€4.17m | ||||
| Total assets | €41.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jun 2026
- Year ended 31 Dec 2024filed on 22 Oct 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 23 Sep 2022
Cellistic's financial analysis
- Solvency-106.4%sector median: 34.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cellistic
Cellistic's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0740.785.238
- VAT number
- BE0740785238
- Peppol
- Registered · 0208:0740785238 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Jan 2020
- Registered office
- 1435 Mont-Saint-Guibert
- Size
- Medium · 61.2 FTE
- Latest accounts
- 2025 · filed on 16 Jun 2026
- Activity
- Manufacture of medicaments (NACE 21201)
Cellistic (SA) has been based in Mont-Saint-Guibert since 2020, active in: manufacture of medicaments. For 2025, it reports revenue of €8.65m, a net loss of €13.5m and equity of −€44.3m. With 61.2 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at -106.4%, below the median of its sector (34.4%).
Companies similar to Cellistic
Companies in the same business, of comparable size and area, outside its group.
- Kaneka Eurogentec Manufacture of pharmaceutical preparations Seraing · balance sheet €115.4m
- White Raven Manufacture of pharmaceutical preparations Liège · balance sheet €9.55m
- Phoenix Biosciences Manufacture of pharmaceutical preparations Nivelles · balance sheet €8.11m
- S.M.B. Technology Manufacture of pharmaceutical preparations Marche-en-Famenne · balance sheet €56.8m
- Etherna Immunotherapies Research and experimental development on natural sciences and engineering Niel · balance sheet €12.8m
- Estetra Research and experimental development on natural sciences and engineering Liège · balance sheet €66.6m
- ATB Therapeutics Manufacture of basic pharmaceutical products Marche-en-Famenne · balance sheet €10.6m
- EXO Biologics Research and experimental development on natural sciences and engineering Liège · balance sheet €11.7m
Frequently asked questions about Cellistic
What is the revenue of Cellistic?
According to the 2025 annual accounts filed with the NBB, the revenue of Cellistic amounts to 8,648,869 €.
What is the VAT number of Cellistic?
In Belgium, the VAT number is the company number prefixed with BE: BE0740785238 for Cellistic, if the company is VAT-registered. Its company number (CBE) is 0740.785.238.
Where is the registered office of Cellistic?
According to the CBE register, the registered office of Cellistic is in 1435 Mont-Saint-Guibert.
What is the equity of Cellistic?
At the close of the 2025 financial year, the equity of Cellistic amounts to -44,301,844 €, a solvency of -106.4% of total assets.
How many people work at Cellistic?
61.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cellistic?
The register lists 1 active mandates at Cellistic. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cellistic
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →