LE CERCLE
0449.592.327 · rovalta.com · 24/09/2026
ACTIVE
LE CERCLE
Financial year 2022 · Closed on 31/12/2022
Net result
-83,3 k €
-259,3 %over 1 yearGross margin
-68,5 k €
-143,5 %over 1 yearEquity
667,8 k €
-11,1 %over 1 yearWorkforce
1,5 ETP
-31,8 %over 1 yearOverview
Identity
Source · BCE/KBOLE CERCLE is a Public limited company incorporated in 1993. Its registered office is in Couvin. It employs on average 1,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0449.592.327
- Incorporation
- 04/03/1993
- Legal form
- Public limited company
- Registered office
- Chemin de Senzeille, B.-en-F. 5
5660 Couvin · WallonieSee on map - Contributed capital
- 30 986,69 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,5 ETP
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -68,5 k € | -144% | 157,5 k € | +14.3% | 137,8 k € | +38.3% | 99,6 k € | -22.3% | 128,3 k € |
| EBITDA | -122,9 k € | -220% | 102,6 k € | +45.5% | 70,5 k € | -45.3% | 129 k € | -22.0% | 165,5 k € |
| Operating result | -110,7 k € | -274% | 63,8 k € | +103% | 31,4 k € | -68.0% | 98,3 k € | -25.2% | 131,4 k € |
| Net result | -83,3 k € | -259% | 52,3 k € | +45.9% | 35,8 k € | -56.1% | 81,6 k € | -19.6% | 101,6 k € |
| Balance sheet | |||||||||
| Equity | 667,8 k € | -11.1% | 751 k € | +7.5% | 698,8 k € | +5.4% | 662,9 k € | +14.0% | 581,3 k € |
| Total assets | 1,4 M € | -0.3% | 1,4 M € | +0.9% | 1,3 M € | +1.9% | 1,3 M € | +10.8% | 1,2 M € |
| Cash | 84,9 k € | -63.0% | 229,6 k € | +84.3% | 124,6 k € | -51.6% | 257,7 k € | +15.5% | 223 k € |
| Debts | 682,2 k € | +21.2% | 562,7 k € | -12.5% | 643,1 k € | +4.7% | 614,4 k € | +18.2% | 519,8 k € |
| Other | |||||||||
| Workforce | 1,5 ETP | -31.8% | 2,2 ETP | 0.0% | 2,2 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20224 active · 16 ended
Active mandates
Alysson GERARD
ActivePascal GERARD
ActiveNicole D'Heeger
ActiveCarine Ribant
ActiveEnded mandates
Nicole D'Heeger
EndedCarine Ribant
EndedNicole D'Heeger
EndedCarine Ribant
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/12/2023 | 30/11/2022 | 05/04/2022 | 04/12/2020 | 27/09/2019 | 12/02/2019 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 04/12/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 30/11/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 05/04/2022 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 04/12/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 27/09/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 12/02/2019 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 29/10/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 14/02/2017 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 14/05/2013 | 17/10/2013 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 10/05/2011 | 27/06/2011 | French | |
| Abridged model | 31/12/2009 | 11/05/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 12/05/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 31/07/2008 | French | |
| Abridged model | 31/12/2006 | 08/05/2007 | 31/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20224 active · 16 ended
Active mandates
Alysson GERARD
ActivePascal GERARD
ActiveNicole D'Heeger
ActiveCarine Ribant
ActiveEnded mandates
Nicole D'Heeger
EndedCarine Ribant
EndedNicole D'Heeger
EndedCarine Ribant
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates10/02/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office23/03/2016SIEGE SOCIAL
- Mandates09/11/2012DEMISSIONS, NOMINATIONS
- Mandates09/05/2012DEMISSIONS, NOMINATIONS
- Mandates19/01/2012DEMISSIONS, NOMINATIONS
- Other11/07/2008OBJET
- Mandates31/01/2008DEMISSIONS, NOMINATIONS
- Mandates30/08/2007DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-83,3 k €↓
- 2021Annual accounts 202152,3 k €↑
- 2020Annual accounts 202035,8 k €↓
- 2019Annual accounts 201981,6 k €↓
- 2018Annual accounts 2018101,6 k €↑
- 2017Annual accounts 201770,2 k €↓
- 2016Annual accounts 201699 k €↓
- 2015Annual accounts 2015119,4 k €↓
- 2014Annual accounts 2014122,7 k €↑
- 2013Annual accounts 201316 k €↓
- 2012Annual accounts 2012159,2 k €↑
- 2011Annual accounts 20115,2 k €↓
- 2010Annual accounts 201011,8 k €↑
- 2009Annual accounts 20097,2 k €↓
- 2008Annual accounts 200814 k €↑
- 2007Annual accounts 20074 k €↑
- 2006Annual accounts 2006-822,2 €
- 04/03/1993IncorporationPublic limited company