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CIRCLE

Lokeren ·KBO/BCE: BE 0764.872.219

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00075850
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00441890
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00385573
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00397066
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20297421

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	55.5%	better than 34% of 4723 sector peers
Net result	€190k	€38k	better than 95% of 4722 sector peers
Equity	€218k	€64k	better than 84% of 4723 sector peers
Gross operating margin	€94k	€61k	better than 68% of 4715 sector peers
Total assets	€679k	€146k	better than 91% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€92k
Net profit	€190k
Cash flow	€217k
Staff costs	-
Income taxes	€13k
Dividends	€101k
Total assets	€679k
Equity	€218k
Debt	€462k
of which ≤ 1y	€228k
of which > 1y	€231k
Working capital	€-21k
Employees (FTE)	-

	2025
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-3.2%
Solvency	32.0%
Debt / equity	2.12
Long-term debt ratio	1.06
Interest coverage	6.64
Gross margin	-
Net margin	-
ROA	27.9%
ROE	87.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€473k
Tangible fixed assets	22/27	€379k
Financial fixed assets	28	€94k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€155k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€218k
Contributions / capital	10/11	€20k
Reserves	13	€8k
Accumulated profits (losses)	14	€190k
Amounts payable	17/49	€462k
Amounts payable after one year	17	€231k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€64k
Financial income	75	€152k
Financial charges	65	€14k
Result before taxes	9903	€203k
Income taxes	67/77	€13k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

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