CIRCOMEDIE
CIRCOMEDIE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €613k and a net result of €66k. The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €613k |
| Net result | €66k |
| Staff (FTE) | 9.9 |
| Active | 26 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €203k |
| Net profit | €66k |
| Cash flow | €190k |
| Staff costs | €516k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €1.12M |
| Equity | €613k |
| Debt | €412k |
| of which ≤ 1y | €277k |
| of which > 1y | €132k |
| Working capital | €-9k |
| Employees (FTE) | 9.9 |
| 2025 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -0.8% |
| Solvency | 54.7% |
| Debt / equity | 0.67 |
| Long-term debt ratio | 0.22 |
| Interest coverage | 37.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.9% |
| ROE | 10.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.12M |
| Fixed assets | 21/28 | €851k |
| Tangible fixed assets | 22/27 | €780k |
| Financial fixed assets | 28 | €71k |
| Current assets | 29/58 | €268k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €180k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.12M |
| Equity | 10/15 | €613k |
| Reserves | 13 | €120k |
| Accumulated profits (losses) | 14 | €493k |
| Provisions & deferred taxes | 16 | €95k |
| Amounts payable | 17/49 | €412k |
| Amounts payable after one year | 17 | €132k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €727k |
| Operating result | 9901 | €78k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €74k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| NACE primary | Cultureel onderwijs(85520) |
| Legal form | Non-profit association(017) |
| Incorporation | 06-08-2000 |
| Status | Active |
| Postal code | 6220 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-10-2024 2 directors appointed
- Lippolis David, Dagelijks bestuur
- Lippolis David, Vaste vertegenwoordiger
Technical details
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"filing_date": "2024-09-24",
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"date": "2023-01-27",
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}| Legal nameFR | CIRCOMEDIE |