ACTIVE

PREMIER CERCLE

Financial year 2025 · closed on 31/03/2025
Net result
1,9 k €
+104.4% YoY
Revenue
124,3 k €
+133.3% YoY
Equity
181 k €
+1.1% YoY

What does PREMIER CERCLE do?

PREMIER CERCLE is a Private company with limited liability incorporated in 2009. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0812.178.327
Incorporation
10/06/2009
Legal form
Private company with limited liability
Registered office
Rue du Collège 27
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192017201620142013201220112010
Income statement
Revenue124,3 k €53,3 k €66,5 k €102,9 k €487,1 k €408,2 k €477,2 k €473,2 k €216,7 k €
EBITDA4,2 k €-37 k €-14,5 k €16,9 k €501,4 k €-70,4 k €13,8 k €60 k €11,4 k €12,4 k €-31,5 k €-58 k €1,2 k €-2,4 k €
Operating result-1,1 k €-42,1 k €-19,4 k €-14,8 k €490,6 k €-82,9 k €4,1 k €54,8 k €5,9 k €8,1 k €-36 k €-62,2 k €-2,3 k €-4,3 k €
Net result1,9 k €-42,8 k €-20,5 k €-17,6 k €382,5 k €-91,1 k €-3,4 k €52 k €3,7 k €7,2 k €-39,2 k €-65,8 k €-4,3 k €-4,2 k €
Balance sheet
Equity181 k €179,1 k €221,9 k €242,4 k €260 k €-122,4 k €-31,4 k €-28 k €-80 k €-100,2 k €-107,5 k €-68,2 k €-2,4 k €2 k €
Total assets468,5 k €474,1 k €566,6 k €581,6 k €606,1 k €651 k €349 k €274,8 k €285,9 k €626,6 k €735,1 k €706,8 k €660,9 k €191,4 k €
Cash24,1 k €36 k €13,7 k €534,6 k €550 k €577,1 k €299,6 k €228,7 k €110,9 k €21,6 k €52,6 k €55,5 k €41 k €27,8 k €
Debts159,6 k €167,1 k €216,8 k €211,3 k €218,1 k €670,6 k €380,4 k €58,9 k €18 k €612,1 k €694,4 k €703,8 k €494,3 k €189,4 k €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Patrick CROS

Manager

Active

Ended mandates

Patrice Cros

Manager · since 10 juin 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
0835.288.873
0726.513.073
0844.488.334
CITIZENLiquidation
0458.150.596
DLMActive
0473.398.701
FASILActive
0446.006.592
0454.606.831
Financière 23Active
0431.614.168
LES AMIS DE POLITIQUELiquidation
0460.303.602
0417.054.864
MERCHERYActive
0697.957.659
OLD-CONTINENTActive
0525.776.127
ORFILAWActive
1005.725.890
PREFILMActive
0414.259.581
0768.463.197
0462.278.739
SCIFORActive
0435.351.836
1026.440.043
0665.961.616
VEGA V2AActive
0655.668.035
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202529/10/202410/10/202331/10/202231/01/202201/02/2021
General meeting26/08/202526/08/202426/08/202326/08/202227/08/202128/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202526/08/202531/10/2025FrenchPDF
Micro model31/03/202426/08/202429/10/2024FrenchPDF
Micro model31/03/202326/08/202310/10/2023FrenchPDF
Micro model31/03/202226/08/202231/10/2022FrenchPDF
Micro model31/03/202127/08/202131/01/2022FrenchPDF
Micro model31/03/202028/08/202001/02/2021FrenchPDF
Abridged model31/03/201923/08/201928/11/2019FrenchPDF
Micro model30/06/201713/12/201701/02/2018FrenchPDF
Abridged model30/06/201614/12/201609/01/2017FrenchPDF
Abridged model30/06/201502/12/201515/01/2016FrenchPDF
Abridged model30/06/201403/12/201416/01/2015FrenchPDF
Abridged model30/06/201304/12/201314/02/2014FrenchPDF
Abridged model30/06/201205/12/201215/03/2013FrenchPDF
Abridged model30/06/201107/12/201129/02/2012FrenchPDF
Abridged model30/06/201001/12/201010/02/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 1 ended

Active mandates

Patrick CROS

Manager

Active

Ended mandates

Patrice Cros

Manager · since 10 juin 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/10/2023
    SIEGE SOCIAL
    PDF
  • Other27/06/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other18/06/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20251,9 k €
  2. 2024
    Annual accounts 2024-42,8 k €
  3. 2023
    Annual accounts 2023-20,5 k €
  4. 2022
    Annual accounts 2022-17,6 k €
  5. 2021
    Annual accounts 2021382,5 k €
  6. 2020
    Annual accounts 2020-91,1 k €
  7. 2019
    Annual accounts 2019-3,4 k €
  8. 2017
    Annual accounts 201752 k €
  9. 2016
    Annual accounts 20163,7 k €
  10. 2014
    Annual accounts 20147,2 k €
  11. 2013
    Annual accounts 2013-39,2 k €
  12. 2012
    Annual accounts 2012-65,8 k €
  13. 2011
    Annual accounts 2011-4,3 k €
  14. 2010
    Annual accounts 2010-4,2 k €
  15. 10/06/2009
    IncorporationPrivate company with limited liability