ACTIVE

BioCircle

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Financial year 2025 · closed on 31/12/2025
Net result
15,9 k €
-77.9% YoY
Gross margin
28,6 k €
-73.5% YoY
Equity
-21,1 k €
+42.9% YoY
Workforce
0,0 ETP

What does BioCircle do?

BioCircle is a Private limited company incorporated in 2021. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Lubbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0762.643.692
Incorporation
28/01/2021
Legal form
Private limited company
Registered office
Burchtlaan(LIN) 22
3210 Lubbeek · FlandreSee on map
Contributed capital
105 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
38210Treatment and disposal of non-hazardous waste· main38212Treatment and disposal of non-hazardous waste
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin28,6 k €107,8 k €-6,7 k €-14,3 k €-157,9 k €
EBITDA27,8 k €107 k €-7,1 k €-14,4 k €-158,4 k €
Operating result27,8 k €107 k €-7,1 k €-14,4 k €-158,4 k €
Net result15,9 k €71,8 k €-7,1 k €-47 k €-159,6 k €
Balance sheet
Equity-21,1 k €-37 k €-108,7 k €-101,6 k €-59,6 k €
Total assets2,9 k €914,9 k €588,3 k €545,2 k €331 k €
Cash158,8 €168,5 €825,7 €2,9 k €196,3 €
Debts23,6 k €951,8 k €697 k €646,8 k €390,6 k €
Other
Workforce0,0 ETP0,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 1 ended

Active mandates

Ghislain Collin

Director · since 17 juin 2022

Active
BIO GROUP HOLDING

Director · since 21 avril 2022 · 0632.652.509

Represented by Herald Janssen

Active
Ronald Daene

Director · since 28 janvier 2021

Active

Ended mandates

BIO GROUP HOLDING

Director · since 21 avril 2022 · 0632.652.509

Represented by Herald JANSSEN

Ended
At this address

Other companies at this address

CompanyCBE no.
Administratiekantoor BioFertiCol● Active
1010.016.953
Administratiekantoor Sakar Holding● Active
1019.005.190
BIO CHEM KAAI● Active
1023.053.555
Bio-Economy Managers● Active
0758.904.739
BioFertiCol● Active
0739.879.574
BIO GROUP HOLDING● Active
0632.652.509
BioMegaWatt● Active
0829.848.460
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202228/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date26/08/202629/04/202528/06/202431/08/202327/06/2022
General meeting24/08/202620/03/202516/05/202430/08/202317/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/08/202626/08/2026DutchPDF
Abridged model31/12/202420/03/202529/04/2025DutchPDF
Abridged model31/12/202316/05/202428/06/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202117/06/202227/06/2022DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 1 ended

Active mandates

Ghislain Collin

Director · since 17 juin 2022

Active
BIO GROUP HOLDING

Director · since 21 avril 2022 · 0632.652.509

Represented by Herald Janssen

Active
Ronald Daene

Director · since 28 janvier 2021

Active

Ended mandates

BIO GROUP HOLDING

Director · since 21 avril 2022 · 0632.652.509

Represented by Herald JANSSEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/02/2021
    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. 2025
    Annual accounts 202515,9 k €↓
  2. 2024
    Annual accounts 202471,8 k €↑
  3. 2023
    Annual accounts 2023-7,1 k €↑
  4. 2022
    Annual accounts 2022-47 k €↑
  5. 2021
    Annual accounts 2021-159,6 k €
  6. 28/01/2021
    IncorporationPrivate limited company