Circle TEC
The computed 12-month bankruptcy probability of Circle TEC is 0.6% (low). The 2025 annual accounts show negative equity (€-93k) and a net result of €-114k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 279 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-93k |
| Net result | €-114k |
| Better than sector | 7% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -70.1% | 43.1% | |
| Net result | €-114k | €13k | |
| Equity | €-93k | €28k | |
| Gross operating margin | €-90k | €33k | |
| Staff costs | €0 | €114k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-90k |
| Net profit | €-114k |
| Cash flow | €-94k |
| Staff costs | €0 |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €132k |
| Equity | €-93k |
| Debt | €225k |
| of which ≤ 1y | €130k |
| of which > 1y | - |
| Working capital | €-68k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.48 |
| Working capital ratio | -51.1% |
| Solvency | -70.1% |
| Debt / equity | -2.43 |
| Long-term debt ratio | - |
| Interest coverage | -30.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -86.6% |
| ROE | 123.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Pieter-Jan Van Durme |
- | 01-10-2024 → present |
| NACE primary | Beroepsopleiding(85592) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2022 |
| Status | Active |
| Postal code | 3090 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23544C0162/00B004 | Flanders | 3,038 m² | 1 · 1,438 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-01-2026 Pieter-Jan Van Durme reappointed as statutory auditor
- Pieter-Jan Van Durme, Commissaris
Technical details
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}22-03-2022 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Circle TEC |