NORMAL SITUATION

DE CIRQUE

Financial year 2025 · closed on 31/03/2025
Net result
-22,3 k €
+31.7% YoY
Gross margin
-15,8 k €
+38.8% YoY
Equity
-81,5 k €
-37.7% YoY

Company — Normal situation.

What does DE CIRQUE do?

DE CIRQUE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.435.247
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-15,8 k €-25,8 k €-30,4 k €360,2 k €150 k €334 k €402,7 k €402,5 k €395,4 k €357,9 k €360,1 k €400,9 k €244,2 k €191,7 k €142,8 k €120,9 k €94,7 k €93,2 k €56,6 k €
EBITDA-21,7 k €-27,1 k €-33,3 k €76,3 k €9,8 k €27,3 k €47,7 k €36,4 k €42,1 k €5,8 k €4,2 k €56,7 k €-1,5 k €15,4 k €21,1 k €13 k €15,8 k €5,1 k €-22,7 k €
Operating result-21,7 k €-28,8 k €-33,3 k €76,3 k €-13,1 k €4,4 k €20,9 k €12,1 k €17,8 k €1,1 k €-3,8 k €27,5 k €-24,1 k €7,1 k €13,4 k €6,4 k €14,5 k €3,4 k €-23,9 k €
Net result-22,3 k €-32,7 k €-33,5 k €70,2 k €-19,9 k €-6,3 k €7,8 k €-6,7 k €2,5 k €-13,6 k €-17,1 k €12,1 k €-35,9 k €-5,2 k €8,8 k €1,5 k €10,5 k €68,6 €-27,6 k €
Balance sheet
Equity-81,5 k €-59,2 k €-26,5 k €7 k €-63,2 k €-43,3 k €-37,1 k €-44,9 k €-38,1 k €-40,6 k €-30,8 k €-13,6 k €-25,8 k €10,2 k €15,4 k €6,6 k €-10,8 k €-21,3 k €-21,4 k €
Total assets2,2 k €7,7 k €56,8 k €163,6 k €173,1 k €200,5 k €232,2 k €242,9 k €293,7 k €292,9 k €298,8 k €319,2 k €331,6 k €348,9 k €66,1 k €68,3 k €62,4 k €19,6 k €16,8 k €
Cash2,2 k €396,8 €47,6 k €155,1 k €5,6 k €17,6 k €31,6 k €13,2 k €40,1 k €20,7 k €33,6 k €46,7 k €24 k €34,5 k €10,3 k €8,2 k €5,8 k €1,7 k €1,8 k €
Debts83,7 k €66,9 k €83,4 k €156,7 k €236,3 k €243,9 k €269,3 k €287,8 k €331,8 k €325,2 k €327,9 k €332,8 k €357,3 k €338,8 k €50,7 k €61,8 k €73,1 k €40,9 k €38,2 k €
Other
Workforce10,0 ETP10,4 ETP9,8 ETP7,4 ETP6,1 ETP4,0 ETP3,7 ETP2,6 ETP3,5 ETP3,5 ETP
Governance

Board of directors

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

Active mandates

alain verbeeck

Mandate

Active
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 date30/06/202524/10/202431/10/202331/10/202217/11/202129/10/2020
General meeting11/04/202527/09/202422/09/202323/09/202230/09/202125/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202511/04/202530/06/2025DutchPDF
Micro model31/03/202427/09/202424/10/2024DutchPDF
Micro model31/03/202322/09/202331/10/2023DutchPDF
Micro model31/03/202223/09/202231/10/2022DutchPDF
Micro model31/03/202130/09/202117/11/2021DutchPDF
Micro model31/03/202025/09/202029/10/2020DutchPDF
Micro model31/03/201930/09/201930/10/2019DutchPDF
Micro model31/03/201830/09/201831/10/2018DutchPDF
Micro model31/03/201730/09/201728/10/2017DutchPDF
Abridged model31/03/201630/09/201631/10/2016DutchPDF
Abridged model31/03/201530/09/201530/10/2015DutchPDF
Abridged model31/03/201401/10/201431/10/2014DutchPDF
Abridged model31/03/201330/09/201330/10/2013DutchPDF
Abridged model31/03/201228/09/201222/10/2012DutchPDF
Abridged model31/03/201130/09/201127/10/2011DutchPDF
Abridged model31/03/201030/09/201028/10/2010DutchPDF
Abridged model31/03/200929/09/200928/10/2009DutchPDF
Abridged model31/03/200803/10/200831/10/2008DutchPDF
Abridged model31/03/200722/10/200719/11/2007DutchPDF
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 31/03/2025 · 1 active

Active mandates

alain verbeeck

Mandate

Active
Shareholders

Ownership and network

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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 2025-22,3 k €
  2. 2024
    Annual accounts 2024-32,7 k €
  3. 2023
    Annual accounts 2023-33,5 k €
  4. 2022
    Annual accounts 202270,2 k €
  5. 2021
    Annual accounts 2021-19,9 k €
  6. 2020
    Annual accounts 2020-6,3 k €
  7. 2019
    Annual accounts 20197,8 k €
  8. 2018
    Annual accounts 2018-6,7 k €
  9. 2017
    Annual accounts 20172,5 k €
  10. 2016
    Annual accounts 2016-13,6 k €
  11. 2015
    Annual accounts 2015-17,1 k €
  12. 2014
    Annual accounts 201412,1 k €
  13. 2013
    Annual accounts 2013-35,9 k €
  14. 2012
    Annual accounts 2012-5,2 k €
  15. 2011
    Annual accounts 20118,8 k €
  16. 2010
    Annual accounts 20101,5 k €
  17. 2009
    Annual accounts 200910,5 k €
  18. 2008
    Annual accounts 200868,6 €
  19. 2007
    Annual accounts 2007-27,6 k €