Circle Chemicals
0671.473.392 · rovalta.com · 24/09/2026
ACTIVE
Circle Chemicals
Financial year 2025 · Closed on 31/12/2025
Net result
-46,4 k €
-815,0 %over 1 yearGross margin
418,3 k €
+51,8 %over 1 yearEquity
347,5 k €
-11,8 %over 1 yearWorkforce
3,9 ETP
+30,0 %over 1 yearOverview
Identity
Source · BCE/KBOCircle Chemicals is a Public limited company incorporated in 2017. Its registered office is in Fleurus. It employs on average 3,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0671.473.392
- Incorporation
- 14/02/2017
- Legal form
- Public limited company
- Registered office
- Avenue Alexander Fleming(H) 1-D
6220 Fleurus · WallonieSee on map - Contributed capital
- 269 815,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 3,9 ETP
Joint committees (2)
- 116
- 207
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 418,3 k € | +51.8% | 275,6 k € | +36.3% | 202,2 k € | +14.8% | 176,1 k € | +119% | 80,5 k € |
| EBITDA | 193,4 k € | +48.5% | 130,3 k € | +63.6% | 79,6 k € | -26.5% | 108,4 k € | +158% | 42,1 k € |
| Operating result | -2,5 k € | -108% | 31,4 k € | -27.3% | 43,2 k € | -55.2% | 96,5 k € | +172% | 35,4 k € |
| Net result | -46,4 k € | -815% | -5,1 k € | -117% | 29,6 k € | -54.8% | 65,5 k € | +142% | 27,1 k € |
| Balance sheet | |||||||||
| Equity | 347,5 k € | -11.8% | 393,9 k € | -1.3% | 399 k € | +52.8% | 261,1 k € | +147% | 105,6 k € |
| Total assets | 1,6 M € | -2.9% | 1,6 M € | +37.9% | 1,2 M € | +219% | 375,1 k € | +153% | 148 k € |
| Cash | 97,6 k € | +147% | 39,5 k € | +72.5% | 22,9 k € | -73.4% | 86 k € | +6.3% | 80,9 k € |
| Debts | 1,2 M € | -1.5% | 1,2 M € | +54.6% | 796,7 k € | +599% | 114 k € | +169% | 42,5 k € |
| Other | |||||||||
| Workforce | 3,9 ETP | +30.0% | 3,0 ETP | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 8 ended
Active mandates
Klug Consulting SARL
ActiveEnded mandates
Other companies at this address
Avenue Alexander Fleming(H) 1-D 6220 Fleurus| Company | CBE no. |
|---|---|
KLUG IMMO● Active | 0801.890.783 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/07/2026 | 29/08/2025 | 10/07/2024 | 14/06/2023 | 14/06/2022 | 18/06/2021 |
| General meeting | 08/06/2026 | 10/06/2025 | 10/06/2024 | 12/06/2023 | 13/06/2022 | 14/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 08/06/2026 | 23/07/2026 | French | |
| Abridged model | 31/12/2024 | 10/06/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 10/06/2024 | 10/07/2024 | French | |
| Micro model | 31/12/2022 | 12/06/2023 | 14/06/2023 | French | |
| Micro model | 31/12/2021 | 13/06/2022 | 14/06/2022 | French | |
| Micro model | 31/12/2020 | 14/06/2021 | 18/06/2021 | French | |
| Abridged model | 31/12/2019 | 08/06/2020 | 29/07/2020 | French | |
| Abridged model | 31/12/2018 | 10/06/2019 | 26/06/2019 | French | |
| Abridged model | 31/12/2017 | 11/06/2018 | 20/08/2018 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 8 ended
Active mandates
Klug Consulting SARL
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares12/07/2023CAPITAL, ACTIONS
- Registered office08/05/2023SIEGE SOCIAL
- Capital / shares12/12/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Registered office03/07/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
- Mandates10/04/2020DEMISSIONS, NOMINATIONS
- Mandates14/02/2020DEMISSIONS, NOMINATIONS
- Mandates04/11/2019DEMISSIONS, NOMINATIONS
- Mandates07/05/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-46,4 k €↓
- 2024Annual accounts 2024-5,1 k €↓
- 2023Annual accounts 202329,6 k €↓
- 2022Annual accounts 202265,5 k €↑
- 2021Annual accounts 202127,1 k €↑
- 2018Annual accounts 2018-9 k €↑
- 2017Annual accounts 2017-34,1 k €
- 14/02/2017IncorporationPublic limited company