OPENING OF BANKRUPTCY

CIRCLE-PROJECTS AD

Financial year 2023 · closed on 31/12/2023
Net result
13 k €
+111.8% YoY
Revenue
46,8 k €
+1004.0% YoY
Equity
52,5 k €
+32.8% YoY

Company — Opening of bankruptcy.

What does CIRCLE-PROJECTS AD do?

CIRCLE-PROJECTS AD is a Private company with limited liability incorporated in 2014. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0550.855.080
Incorporation
24/04/2014
Legal form
Private company with limited liability
Registered office
Franklin Rooseveltlaan 349
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Revenue46,8 k €4,2 k €
EBITDA15,5 k €-90,9 k €259,8 k €68,7 k €-3,3 k €588 €-9,1 k €53,1 k €42,4 k €-17,3 k €
Operating result13 k €-90,9 k €238,1 k €65,8 k €-12,6 k €-9,1 k €-18,7 k €43,4 k €33,1 k €-18,9 k €
Net result13 k €-109,6 k €157,2 k €77,1 k €-11,4 k €-31 k €-64,3 k €1,7 k €20,2 k €-19 k €
Balance sheet
Equity52,5 k €39,6 k €149,1 k €-8,1 k €-85,2 k €-73,9 k €-42,9 k €21,4 k €19,8 k €-402,7 €
Total assets61,8 k €48,2 k €1,1 M €1,4 M €423,3 k €297,5 k €538,6 k €830,3 k €404,3 k €134,7 k €
Cash7,3 k €19,4 k €278,7 €170,3 k €22,7 k €6,8 k €39,2 €59,9 k €9,6 k €2,3 k €
Debts9,3 k €8,7 k €969,2 k €1,4 M €508,5 k €371,3 k €581,4 k €808,9 k €384,6 k €135,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Victor Staes

Mandate

Active

Ended mandates

Agna Decat

Manager · since 01 octobre 2015

Ended
Agna Fernande Josephine Decat

Manager · since 01 octobre 2015

Ended
Erik Angelo FRANCHITTI

Manager · since 24 avril 2014

Ended
AGNA DECAT

Director

Ended
At this address

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Architecten A.Liquidation
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ASSURIMOActive
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AXIS DecoratieActive
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BackLAIghtActive
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BAKA HOLDINGActive
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BATCOActive
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BE4 ManagementActive
0723.920.502
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BramarActive
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CARLTON S.T.Bankrupt
0430.215.586
CLECOBActive
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Cobalt Water EUActive
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Co-SearchingActive
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202407/10/202426/08/202229/06/202129/06/202022/08/2019
General meeting30/06/202430/06/202301/06/202202/06/202103/06/202005/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202407/10/2024DutchPDF
Micro model31/12/202230/06/202307/10/2024DutchPDF
Micro model31/12/202101/06/202226/08/2022DutchPDF
Micro model31/12/202002/06/202129/06/2021DutchPDF
Micro model31/12/201903/06/202029/06/2020DutchPDF
Micro model31/12/201805/06/201922/08/2019DutchPDF
Micro model31/12/201706/06/201831/08/2018DutchPDF
Micro model31/12/201607/06/201731/08/2017DutchPDF
Abridged model31/12/201503/06/201629/06/2016DutchPDF
Abridged model31/12/201403/06/201515/06/2015DutchPDF
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 31/12/2023 · 1 active · 5 ended

Active mandates

Victor Staes

Mandate

Active

Ended mandates

Agna Decat

Manager · since 01 octobre 2015

Ended
Agna Fernande Josephine Decat

Manager · since 01 octobre 2015

Ended
Erik Angelo FRANCHITTI

Manager · since 24 avril 2014

Ended
AGNA DECAT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/01/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates13/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/04/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202313 k €
  2. 2022
    Annual accounts 2022-109,6 k €
  3. 2021
    Annual accounts 2021157,2 k €
  4. 2020
    Annual accounts 202077,1 k €
  5. 2019
    Annual accounts 2019-11,4 k €
  6. 2018
    Annual accounts 2018-31 k €
  7. 2017
    Annual accounts 2017-64,3 k €
  8. 2016
    Annual accounts 20161,7 k €
  9. 2015
    Annual accounts 201520,2 k €
  10. 2014
    Annual accounts 2014-19 k €
  11. 24/04/2014
    IncorporationPrivate company with limited liability