| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 418,3 k € | +51.8% | 275,6 k € | +36.3% | 202,2 k € | +14.8% | 176,1 k € | +118.7% | 80,5 k € | +1437.3% | -6,0 k € | +70.3% | -20,3 k € | |
| EBITDA | 193,4 k € | +48.5% | 130,3 k € | +63.6% | 79,6 k € | -26.5% | 108,4 k € | +157.6% | 42,1 k € | +719.5% | -6,8 k € | +78.9% | -32,1 k € | |
| Operating profit | -2,5 k € | -107.9% | 31,4 k € | -27.3% | 43,2 k € | -55.2% | 96,5 k € | +172.5% | 35,4 k € | +502.7% | -8,8 k € | +74.2% | -34,0 k € | |
| Profit/loss | -46,4 k € | -815.0% | -5,1 k € | -117.1% | 29,6 k € | -54.8% | 65,5 k € | +142.0% | 27,1 k € | +400.4% | -9,0 k € | +73.5% | -34,1 k € | |
| Equity | 347,5 k € | -11.8% | 393,9 k € | -1.3% | 399,0 k € | +52.8% | 261,1 k € | +147.3% | 105,6 k € | +472.9% | 18,4 k € | -32.8% | 27,4 k € | |
| Total assets | 1,6 M € | -2.9% | 1,6 M € | +37.9% | 1,2 M € | +218.9% | 375,1 k € | +153.4% | 148,0 k € | +230.5% | 44,8 k € | +11.6% | 40,1 k € | |
| Cash | 97,6 k € | +147.0% | 39,5 k € | +72.5% | 22,9 k € | -73.4% | 86,0 k € | +6.3% | 80,9 k € | +232.2% | 24,3 k € | -31.3% | 35,4 k € | |
| Debts | 1,2 M € | -1.5% | 1,2 M € | +54.6% | 796,7 k € | +598.8% | 114,0 k € | +168.6% | 42,5 k € | +61.1% | 26,4 k € | +107.7% | 12,7 k € | |
| Staff | 3,9 | 3 | — | — | — | — | 0,3 | |||||||
Public limited company · Fleurus · incorporated on 14/02/2017 · 3,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+147.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Circle Chemicals is a Public limited company incorporated in 2017. Its main activity is: Manufacture of other inorganic basic chemicals. Its registered office is in Fleurus. It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette