| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,8 k € | +1004.0% | 4,2 k € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | 17,7 k € | +133.2% | -53,3 k € | -120.3% | 262,5 k € | +242.2% | 76,7 k € | +3100.1% | -2,6 k € | -169.9% | 3,7 k € | +143.0% | -8,5 k € | -115.9% | 53,5 k € | +23.6% | 43,2 k € | +365.9% | -16,3 k € | |
| EBITDA | 15,5 k € | +117.1% | -90,9 k € | -135.0% | 259,8 k € | +278.0% | 68,7 k € | +2199.6% | -3,3 k € | -656.7% | 588,0 € | +106.5% | -9,1 k € | -117.1% | 53,1 k € | +25.1% | 42,4 k € | +345.2% | -17,3 k € | |
| Operating profit | 13,0 k € | +114.4% | -90,9 k € | -138.2% | 238,1 k € | +262.1% | 65,8 k € | +623.1% | -12,6 k € | -38.6% | -9,1 k € | +51.6% | -18,7 k € | -143.2% | 43,4 k € | +31.1% | 33,1 k € | +275.0% | -18,9 k € | |
| Profit/loss | 13,0 k € | +111.8% | -109,6 k € | -169.7% | 157,2 k € | +103.9% | 77,1 k € | +778.6% | -11,4 k € | +63.3% | -31,0 k € | +51.8% | -64,3 k € | -3975.0% | 1,7 k € | -91.8% | 20,2 k € | +206.2% | -19,0 k € | |
| Equity | 52,5 k € | +32.8% | 39,6 k € | -73.5% | 149,1 k € | +1937.9% | -8,1 k € | +90.5% | -85,2 k € | -15.4% | -73,9 k € | -72.2% | -42,9 k € | -300.1% | 21,4 k € | +8.4% | 19,8 k € | +5009.9% | -402,7 € | |
| Total assets | 61,8 k € | +28.2% | 48,2 k € | -95.7% | 1,1 M € | -20.2% | 1,4 M € | +231.2% | 423,3 k € | +42.3% | 297,5 k € | -44.8% | 538,6 k € | -35.1% | 830,3 k € | +105.4% | 404,3 k € | +200.1% | 134,7 k € | |
| Cash | 7,3 k € | -62.2% | 19,4 k € | +6860.8% | 278,7 € | -99.8% | 170,3 k € | +651.2% | 22,7 k € | +233.2% | 6,8 k € | +17261.1% | 39,2 € | -99.9% | 59,9 k € | +524.6% | 9,6 k € | +318.7% | 2,3 k € | |
| Debts | 9,3 k € | +7.2% | 8,7 k € | -99.1% | 969,2 k € | -31.3% | 1,4 M € | +177.3% | 508,5 k € | +37.0% | 371,3 k € | -36.1% | 581,4 k € | -28.1% | 808,9 k € | +110.3% | 384,6 k € | +184.5% | 135,1 k € | |
Private company with limited liability · Gent · incorporated on 24/04/2014
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-62.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CIRCLE-PROJECTS AD is a Private company with limited liability incorporated in 2014. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette