NORMAL SITUATION

CIRCA CIPHER

Financial year 2025 · closed on 10/02/2025
Net result
-4 k €
-179.3% YoY
Gross margin
-3,4 k €
-165.5% YoY
Equity
-3,9 k €
-5257.6% YoY

Company — Normal situation.

What does CIRCA CIPHER do?

CIRCA CIPHER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.939.624
Legal form
Private company with limited liability
Contributed capital
9 300,00 €
Latest accounts
10/02/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-3,4 k €5,2 k €3,8 k €-2 k €2,5 k €10,8 k €-3,9 k €-1,2 k €1,8 k €2,1 k €5,3 k €-2,4 k €3,2 k €-8,4 k €-3,1 k €2,4 k €6,8 k €17,5 k €5,1 k €
EBITDA-4 k €5,1 k €3 k €-2,4 k €2,1 k €10,7 k €-4,4 k €-1,9 k €1,3 k €958,5 €5,2 k €-3 k €2,7 k €-9 k €-4 k €2,2 k €6,3 k €16,8 k €3,3 k €
Operating result-4 k €5,1 k €3 k €-3,6 k €972,9 €9,8 k €-4,9 k €-2,5 k €717,8 €826,5 €4,9 k €-3,3 k €2,1 k €-10,6 k €-5,5 k €-89,6 €4,1 k €15,6 k €3,1 k €
Net result-4 k €5,1 k €3 k €-4 k €659,4 €9 k €-5,6 k €-3,1 k €432,5 €319,4 €4,3 k €-3,9 k €1,6 k €-11,1 k €-6,1 k €-593,8 €2,8 k €14,3 k €1,9 k €
Balance sheet
Equity-3,9 k €76,4 €-5 k €-8 k €-4 k €-4,6 k €-13,7 k €-8,1 k €-5 k €-5,4 k €-5,7 k €-10 k €-6,1 k €-7,7 k €3,4 k €9,6 k €10,2 k €7,4 k €-6,9 k €
Total assets613,5 €13,8 k €10,1 k €6,1 k €6,4 k €8,1 k €711,7 €3,2 k €5,3 k €5 k €5 k €10,9 k €5,9 k €5,4 k €24,4 k €35,1 k €23,5 k €13,3 k €11,2 k €
Cash7,8 k €1,1 k €4,6 k €3,8 k €2,5 k €5,6 k €3,3 k €4,7 k €
Debts4,6 k €13,7 k €15,1 k €14,1 k €10,4 k €12,7 k €14,4 k €11,2 k €10,3 k €10,4 k €10,7 k €20,9 k €11,9 k €13,1 k €20,9 k €25,6 k €13,3 k €5,9 k €18 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Benjamin sion

Director · since 17 janvier 2001

Active

Ended mandates

Benjamin SION

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year10/02/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date19/06/202520/12/202412/12/202324/01/202324/01/202218/01/2021
General meeting10/02/202503/12/202405/12/202306/12/202207/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/02/202510/02/202519/06/2025FrenchPDF
Abridged model30/06/202403/12/202420/12/2024FrenchPDF
Abridged model30/06/202305/12/202312/12/2023FrenchPDF
Abridged model30/06/202206/12/202224/01/2023FrenchPDF
Abridged model30/06/202107/12/202124/01/2022FrenchPDF
Abridged model30/06/202008/12/202018/01/2021FrenchPDF
Abridged model30/06/201903/12/201904/12/2019FrenchPDF
Abridged model30/06/201804/12/201822/01/2019FrenchPDF
Abridged model30/06/201705/12/201722/12/2017FrenchPDF
Abridged model30/06/201606/12/201611/01/2017FrenchPDF
Abridged model30/06/201501/12/201522/12/2015FrenchPDF
Abridged model30/06/201402/12/201427/01/2015FrenchPDF
Abridged model30/06/201303/12/201313/12/2013FrenchPDF
Abridged model30/06/201204/12/201207/02/2013FrenchPDF
Abridged model30/06/201106/12/201109/02/2012FrenchPDF
Abridged model30/06/201001/12/201009/03/2011FrenchPDF
Abridged model30/06/200903/12/200904/01/2010FrenchPDF
Abridged model30/06/200814/11/200803/02/2009FrenchPDF
Abridged model30/06/200704/12/200723/01/2008FrenchPDF
Abridged model30/06/200605/12/200623/01/2007FrenchPDF
Abridged model30/06/200527/12/200524/01/2006FrenchPDF
Abridged model30/06/200420/12/200415/05/2007FrenchPDF
Abridged model30/06/200318/12/200327/11/2007FrenchPDF
Abridged model30/06/200228/02/200316/07/2003FrenchPDF
Estimate

Indicative valuation

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Benjamin sion

Director · since 17 janvier 2001

Active

Ended mandates

Benjamin SION

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4 k €
  2. 2024
    Annual accounts 20245,1 k €
  3. 2023
    Annual accounts 20233 k €
  4. 2022
    Annual accounts 2022-4 k €
  5. 2021
    Annual accounts 2021659,4 €
  6. 2020
    Annual accounts 20209 k €
  7. 2019
    Annual accounts 2019-5,6 k €
  8. 2018
    Annual accounts 2018-3,1 k €
  9. 2017
    Annual accounts 2017432,5 €
  10. 2016
    Annual accounts 2016319,4 €
  11. 2015
    Annual accounts 20154,3 k €
  12. 2014
    Annual accounts 2014-3,9 k €
  13. 2013
    Annual accounts 20131,6 k €
  14. 2012
    Annual accounts 2012-11,1 k €
  15. 2011
    Annual accounts 2011-6,1 k €
  16. 2010
    Annual accounts 2010-593,8 €
  17. 2009
    Annual accounts 20092,8 k €
  18. 2008
    Annual accounts 200814,3 k €
  19. 2007
    Annual accounts 20071,9 k €