OPENING OF BANKRUPTCY

CirQels

Financial year 2023 · closed on 31/03/2023
Net result
-224,4 k €
-1819.7% YoY
Gross margin
-92,3 k €
-172.2% YoY
Equity
38,7 k €
-85.3% YoY

Company — Opening of bankruptcy.

What does CirQels do?

CirQels is a Private limited company incorporated in 2010. Its registered office is in Roeselare.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.000.978
Incorporation
04/11/2010
Legal form
Private limited company
Registered office
Abraham Hansstraat 8
8800 Roeselare · FlandreSee on map
Contributed capital
482 800,00 €
Latest accounts
31/03/2023
Contacts
4 public details availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142012
Income statement
Gross margin-92,3 k €127,9 k €32,7 k €49 k €14,1 k €-27,1 k €42,9 k €-15,6 k €15,4 k €7,1 k €27,1 k €
EBITDA-161,4 k €77 k €-17,7 k €28,9 k €10,6 k €-30,6 k €41,2 k €-18,3 k €13,4 k €6,6 k €26,2 k €
Operating result-207,6 k €29,9 k €-63,5 k €4,3 k €5,9 k €-31,5 k €32,9 k €-27,4 k €3,4 k €-6,3 k €17,9 k €
Net result-224,4 k €13 k €-87,2 k €1,4 k €3,2 k €-35,9 k €19,8 k €-27,9 k €-345 €-10,7 k €16,2 k €
Balance sheet
Equity38,7 k €263,1 k €250 k €-12,8 k €-19,4 k €-22,6 k €13,4 k €-6,5 k €21,4 k €21,7 k €28,8 k €
Total assets588,1 k €680,1 k €636,7 k €625,2 k €193,5 k €162,2 k €245,6 k €207,8 k €232,1 k €158,9 k €169,1 k €
Cash1,1 k €8,9 k €14,5 k €20,1 k €5,3 k €16 k €5 k €2,5 k €51,2 k €246,2 €22,8 k €
Debts549,4 k €417 k €386,6 k €638 k €213 k €184,8 k €232,2 k €214,3 k €210,7 k €137,2 k €138,2 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 2 ended

Active mandates

Windy Goethals

Mandate

Active

Ended mandates

Windy GOETHALS

Manager

Ended
WINDY GOETHALS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0459.059.428
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202322/11/202227/11/202122/06/202118/06/201902/05/2019
General meeting18/12/202305/09/202206/09/202107/09/202014/05/201903/09/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202318/12/202330/12/2023DutchPDF
Micro model31/03/202205/09/202222/11/2022DutchPDF
Micro model31/03/202106/09/202127/11/2021DutchPDF
Micro model31/03/202007/09/202022/06/2021DutchPDF
Micro model31/03/201914/05/201918/06/2019DutchPDF
Micro model31/03/201803/09/201802/05/2019DutchPDF
Micro model31/03/201705/09/201713/03/2019DutchPDF
Abridged model31/03/201605/09/201619/12/2017DutchPDF
Abridged model31/03/201501/09/201501/09/2017DutchPDF
Abridged model31/03/201401/09/201410/11/2016DutchPDF
Abridged model31/03/201203/09/201231/10/2012DutchPDF
Estimate

Indicative valuation

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 31/03/2023 · 1 active · 2 ended

Active mandates

Windy Goethals

Mandate

Active

Ended mandates

Windy GOETHALS

Manager

Ended
WINDY GOETHALS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/06/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/03/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other22/11/2010
    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. 2023
    Annual accounts 2023-224,4 k €
  2. 2022
    Annual accounts 202213 k €
  3. 2021
    Annual accounts 2021-87,2 k €
  4. 2020
    Annual accounts 20201,4 k €
  5. 2019
    Annual accounts 20193,2 k €
  6. 2018
    Annual accounts 2018-35,9 k €
  7. 2017
    Annual accounts 201719,8 k €
  8. 2016
    Annual accounts 2016-27,9 k €
  9. 2015
    Annual accounts 2015-345 €
  10. 2014
    Annual accounts 2014-10,7 k €
  11. 2012
    Annual accounts 201216,2 k €
  12. 04/11/2010
    IncorporationPrivate limited company