CIRCLE & SQUARE
0479.513.461 · rovalta.com · 21/09/2026
NORMAL SITUATION
CIRCLE & SQUARE
Financial year 2023 · closed on 29/06/2023
Net result
-9,2 k €
+75.0% YoY
Gross margin
-6,3 k €
+70.0% YoY
Equity
44,2 k €
-17.2% YoY
Company — Normal situation.
Overview
What does CIRCLE & SQUARE do?
CIRCLE & SQUARE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.513.461
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
29/06/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | -6,3 k € | +70.0% | -21,1 k € | +57.3% | -49,3 k € | -754% | 7,5 k € | -17.2% | 9,1 k € | +4.0% | 8,8 k € | +673% | -1,5 k € | +89.9% | -15,2 k € | -129% | 51,5 k € | -44.2% | 92,3 k € |
| EBITDA | -8,8 k € | +59.9% | -21,9 k € | +56.3% | -50,2 k € | -985% | 5,7 k € | -32.6% | 8,4 k € | +255% | 2,4 k € | +132% | -7,5 k € | +64.9% | -21,4 k € | -147% | 45,9 k € | -42.5% | 79,8 k € |
| Operating result | -8,8 k € | +67.7% | -27,2 k € | +52.1% | -56,8 k € | -1754% | 3,4 k € | -44.7% | 6,2 k € | +282% | 1,6 k € | +113% | -12,8 k € | +58.3% | -30,6 k € | -193% | 32,8 k € | -46.6% | 61,4 k € |
| Net result | -9,2 k € | +75.0% | -36,7 k € | +35.1% | -56,5 k € | -164% | 88,1 k € | +1141% | 7,1 k € | -4.3% | 7,4 k € | +169% | -10,7 k € | +62.2% | -28,3 k € | -224% | 22,8 k € | -48.7% | 44,5 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 44,2 k € | -17.2% | 53,4 k € | -70.4% | 180,4 k € | -23.9% | 236,9 k € | +59.2% | 148,9 k € | -24.3% | 196,8 k € | +3.9% | 189,4 k € | -5.3% | 200 k € | -12.4% | 228,3 k € | +11.1% | 205,5 k € |
| Total assets | 47,2 k € | -31.2% | 68,6 k € | -75.6% | 280,4 k € | -19.7% | 349,1 k € | +32.6% | 263,3 k € | -1.2% | 266,4 k € | +4.4% | 255,3 k € | -0.9% | 257,6 k € | -8.0% | 279,9 k € | +4.5% | 267,9 k € |
| Cash | 32,1 k € | -52.4% | 67,5 k € | -72.9% | 249,2 k € | +187% | 86,8 k € | +2.5% | 84,7 k € | +6.5% | 79,5 k € | -0.3% | 79,7 k € | -6.8% | 85,5 k € | +411% | 16,7 k € | -77.5% | 74,5 k € |
| Debts | 2,9 k € | -78.7% | 13,8 k € | -53.3% | 29,6 k € | -31.5% | 43,3 k € | -5.8% | 45,9 k € | +1714% | 2,5 k € | -43.3% | 4,5 k € | +218% | 1,4 k € | +176% | 508 € | -96.6% | 15 k € |
Governance
Board of directors
Seen on filing of 29/06/2023 · 1 active · 2 ended
Active mandates
Philip Van der Putten
ActiveEnded mandates
Philip Van der Putten
EndedPhilip Van der Putten
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 29/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2023 | 31/01/2023 | 31/01/2022 | 29/01/2021 | 15/01/2020 | 08/01/2019 |
| General meeting | 29/06/2023 | 31/12/2022 | 31/12/2021 | 29/12/2020 | 16/12/2019 | 15/12/2018 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/06/2023 | 29/06/2023 | 28/07/2023 | Dutch | |
| Micro model | 30/06/2022 | 31/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 31/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 29/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 16/12/2019 | 15/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 15/12/2018 | 08/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 31/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 15/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 15/12/2014 | 14/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 31/12/2012 | 31/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 19/12/2011 | 19/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 30/12/2010 | 28/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 15/12/2009 | 13/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 15/12/2008 | 13/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 28/12/2007 | 25/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 30/12/2006 | 29/01/2007 | Dutch | |
| Abridged model | 30/06/2005 | 30/12/2005 | 27/01/2006 | Dutch | |
| Abridged model | 30/06/2004 | 29/12/2004 | 26/01/2005 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 29/06/2023 · 1 active · 2 ended
Active mandates
Philip Van der Putten
ActiveEnded mandates
Philip Van der Putten
EndedPhilip Van der Putten
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-9,2 k €↑
- 2022Annual accounts 2022-36,7 k €↑
- 2014Annual accounts 2014-56,5 k €↓
- 2013Annual accounts 201388,1 k €↑
- 2012Annual accounts 20127,1 k €↓
- 2011Annual accounts 20117,4 k €↑
- 2010Annual accounts 2010-10,7 k €↑
- 2009Annual accounts 2009-28,3 k €↓
- 2008Annual accounts 200822,8 k €↓
- 2007Annual accounts 200744,5 k €