ACTIVE

DE VIER CIRKELS

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Financial year 2025 · Closed on 30/06/2025

Net result13,1 k €-24,6 %over 1 year
Gross margin34,6 k €-8,8 %over 1 year
Equity38,3 k €+52,0 %over 1 year

Identity

Source · BCE/KBO

DE VIER CIRKELS is a Private limited company incorporated in 2014. Its main activity is: Other human health activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.675.474
Incorporation
07/11/2014
Legal form
Private limited company
Registered office
Rateaulaan(MZN) 20
2812 Mechelen · FlandreSee on map
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202220212020
Income statement
Gross margin34,6 k €38 k €28,8 k €19,6 k €8,4 k €
EBITDA33,7 k €34,9 k €28,1 k €18,2 k €7,6 k €
Operating result22,4 k €25,8 k €20,6 k €15,8 k €5,5 k €
Net result13,1 k €17,4 k €13,8 k €13,7 k €5,3 k €
Balance sheet
Equity38,3 k €25,2 k €41,4 k €27,6 k €13,9 k €
Total assets50,2 k €64,9 k €56,5 k €51,3 k €23,8 k €
Cash3,5 k €4,9 k €20,2 k €8,3 k €17,8 k €
Debts10,4 k €37,7 k €12,9 k €22,1 k €9,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

REMKE KAMPHUIS

Administrator - manager

Active

Ended mandates

GRIET TERSAGO

Manager

Ended
INGRID TERSAGO

Manager · until 22 février 2019

Ended
INGRID TERSAGO

Manager

Ended
REMKE KAMPHUIS

Manager

Ended

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date26/02/202603/02/202526/12/202313/11/202219/12/202122/09/2021
General meeting12/12/202513/12/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202526/02/2026DutchPDF
Micro model30/06/202413/12/202403/02/2025DutchPDF
Micro model31/12/202202/06/202326/12/2023DutchPDF
Micro model31/12/202103/06/202213/11/2022DutchPDF
Micro model31/12/202004/06/202119/12/2021DutchPDF
Micro model31/12/201905/06/202022/09/2021DutchPDF
Micro model31/12/201807/06/201924/09/2019DutchPDF
Abridged model31/12/201701/06/201829/12/2018DutchPDF
Abridged model31/12/201602/06/201725/07/2017DutchPDF
Abridged model31/12/201503/06/201629/08/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

REMKE KAMPHUIS

Administrator - manager

Active

Ended mandates

GRIET TERSAGO

Manager

Ended
INGRID TERSAGO

Manager · until 22 février 2019

Ended
INGRID TERSAGO

Manager

Ended
REMKE KAMPHUIS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates08/05/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/11/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202513,1 k €↓
  2. 2024
    Annual accounts 202417,4 k €↑
  3. 2022
    Annual accounts 202213,8 k €↑
  4. 2021
    Annual accounts 202113,7 k €↑
  5. 2020
    Annual accounts 20205,3 k €↑
  6. 2019
    Annual accounts 2019-1,4 k €↑
  7. 2018
    Annual accounts 2018-4 k €↓
  8. 2017
    Annual accounts 2017226 €↑
  9. 2016
    Annual accounts 2016-6,2 k €↓
  10. 2015
    Annual accounts 20151,4 k €
  11. 07/11/2014
    IncorporationPrivate limited company