Circle TEC

Overijse ·KBO/BCE: BE 0783.591.536

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00104542
30-09-2024	30-04-2025	29-05-2025	29 d late	2025-00116708
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00082988
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00071387

Metric	This company	Sector median	Position in the sector
Solvency	-70.1%	43.1%	better than 7% of 279 sector peers
Net result	€-114k	€13k	better than 5% of 278 sector peers
Equity	€-93k	€28k	better than 5% of 279 sector peers
Gross operating margin	€-90k	€33k	better than 5% of 274 sector peers
Staff costs	€0	€114k	higher than 5% of 75 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€-93k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€225k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-90k
Operating result	9901	€-111k
Financial income	75	€710
Financial charges	65	€3k
Result before taxes	9903	€-113k
Income taxes	67/77	€1k
Net result for the period	9904	€-114k
Result to be appropriated	9905	€-114k

Summary