ACTIVE

CIRCUMFLEX

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Financial year 2025 · closed on 31/12/2025

Net result

-342,2 k €

-35.1% YoY

Gross margin

3,7 M €

-1.8% YoY

Equity

-597,6 k €

-174.9% YoY

Workforce

52,5 ETP

+1.0% YoY

What does CIRCUMFLEX do?

CIRCUMFLEX is a Private limited company incorporated in 2008. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Genk. It employs on average 52,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.452.809

Incorporation

16/04/2008

Legal form

Private limited company

Registered office

Evence Coppéeplaats 1
3600 Genk · FlandreSee on map

Contributed capital

206 200,00 €

Latest accounts

31/12/2025

Average workforce

52,5 ETP

Activities (NACE)

87301Residential care activities for the elderly and disabled· main 87301Residential care activities for the elderly and disabled

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	3,7 M €	-1.8%	3,8 M €	+4.5%	3,6 M €	+7.5%	3,4 M €	+17.4%	2,9 M €	+1.8%	2,8 M €	-4.6%	3 M €	+5.8%	2,8 M €	+1.9%	2,7 M €	+6.5%	2,6 M €	-1.1%	2,6 M €	+23.8%	2,1 M €	-4.7%	2,2 M €	+4895%	44,1 k €	+264%	-26,9 k €	-317%	12,4 k €	+385%	-4,3 k €
EBITDA	172,6 k €	-39.9%	287,4 k €	-29.5%	407,9 k €	-22.4%	525,8 k €	+50.1%	350,3 k €	-31.8%	513,5 k €	-27.4%	707 k €	+6.8%	661,9 k €	-8.1%	720,4 k €	+2.9%	700,2 k €	-24.3%	924,6 k €	+153%	365,7 k €	-54.8%	810 k €	+4416%	-18,8 k €	+35.1%	-28,9 k €	-501%	7,2 k €	+243%	-5 k €
Operating result	-217,4 k €	-113%	-102 k €	-693%	17,2 k €	-84.0%	107,2 k €	+259%	-67,3 k €	-169%	97 k €	-66.3%	287,9 k €	+16.1%	248 k €	-18.0%	302,6 k €	+7.2%	282,2 k €	-44.0%	503,6 k €	+950%	-59,3 k €	-122%	265,9 k €	+732%	-42,1 k €	+10.5%	-47 k €	-562%	-7,1 k €	+1.0%	-7,2 k €
Net result	-342,2 k €	-35.1%	-253,2 k €	-91.8%	-132 k €	-177%	-47,7 k €	+80.3%	-242,4 k €	-167%	-90,7 k €	-1173%	8,5 k €	-71.5%	29,6 k €	-41.6%	50,8 k €	-11.4%	57,4 k €	-79.6%	280,9 k €	+186%	-327,2 k €	-734%	51,6 k €	+220%	-43,2 k €	-115%	-20,1 k €	-805%	2,9 k €	+42.8%	2 k €
Balance sheet
Equity	-597,6 k €	-175%	-217,4 k €	-394%	73,9 k €	-69.7%	244 k €	-26.0%	329,8 k €	-46.0%	610,3 k €	-17.4%	739,1 k €	-3.9%	768,7 k €	-1.1%	777,2 k €	+1.7%	764,5 k €	+2.6%	745,2 k €	+48.3%	502,4 k €	-25.1%	671,1 k €	+71.3%	391,8 k €	-14.9%	460,4 k €	+220%	143,7 k €	+1.8%	141,2 k €
Total assets	5,2 M €	-6.2%	5,5 M €	-4.7%	5,8 M €	-4.0%	6 M €	-4.5%	6,3 M €	-9.2%	7 M €	-6.1%	7,4 M €	-1.9%	7,6 M €	-3.8%	7,9 M €	+0.9%	7,8 M €	-1.7%	7,9 M €	-0.6%	8 M €	-4.6%	8,4 M €	+5.3%	7,9 M €	+318%	1,9 M €	+732%	228,4 k €	-16.9%	274,9 k €
Cash	331,7 k €	-79.1%	1,6 M €	+274%	424,5 k €	-37.7%	681 k €	-18.3%	833,2 k €	+2.0%	817,2 k €	+12.9%	724 k €	+67.7%	431,7 k €	-43.6%	765 k €	+6.4%	718,9 k €	+33.9%	536,7 k €	+33.1%	403,2 k €	+93.4%	208,5 k €	-57.2%	487,4 k €	-3.0%	502,4 k €	+1718%	27,6 k €	-78.3%	127,6 k €
Debts	5,7 M €	+1.0%	5,6 M €	+0.5%	5,6 M €	-1.0%	5,7 M €	-3.2%	5,9 M €	-5.6%	6,2 M €	-4.7%	6,5 M €	-1.5%	6,6 M €	-4.0%	6,9 M €	+1.0%	6,8 M €	-2.0%	7 M €	-3.8%	7,2 M €	-3.1%	7,5 M €	+1.6%	7,3 M €	+494%	1,2 M €	+4348%	27,8 k €	-63.7%	76,7 k €
Other
Workforce	52,5 ETP	+1.0%	52,0 ETP	+5.5%	49,3 ETP	+3.1%	47,8 ETP	+1.1%	47,3 ETP	+5.1%	45,0 ETP	+3.9%	43,3 ETP	-7.5%	46,8 ETP	+1.3%	46,2 ETP	+5.5%	43,8 ETP	+6.3%	41,2 ETP	-2.1%	42,1 ETP	+23.5%	34,1 ETP	+394%	6,9 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 31/12/2025 · 1 active · 8 ended

Active mandates

Bernard Deryckere

Director · since 29 avril 2024

Active

Ended mandates

Bernard Deryckere

Administrator - manager · since 27 septembre 2024

Ended

Bart Houbregs

Andere functie

Ended

Bart Houbregs

Director

Ended

Bart Houbregs

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
vzw Kompelrock● Active	1004.523.090

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	28/07/2026	29/07/2025	29/07/2024	13/06/2023	29/07/2022	31/08/2021
General meeting	26/06/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	13/06/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	28/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	18/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	Dutch	PDF

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 31/12/2025 · 1 active · 8 ended

Active mandates

Bernard Deryckere

Director · since 29 avril 2024

Active

Ended mandates

Bernard Deryckere

Administrator - manager · since 27 septembre 2024

Ended

Bart Houbregs

Andere functie

Ended

Bart Houbregs

Director

Ended

Bart Houbregs

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office08/02/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/07/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other30/04/2008
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

2025
Annual accounts 2025-342,2 k €↓
2024
Annual accounts 2024-253,2 k €↓
2023
Annual accounts 2023-132 k €↓
2022
Annual accounts 2022-47,7 k €↑
2021
Annual accounts 2021-242,4 k €↓
2020
Annual accounts 2020-90,7 k €↓
2019
Annual accounts 20198,5 k €↓
2018
Annual accounts 201829,6 k €↓
2017
Annual accounts 201750,8 k €↓
2016
Annual accounts 201657,4 k €↓
2015
Annual accounts 2015280,9 k €↑
2014
Annual accounts 2014-327,2 k €↓
2013
Annual accounts 201351,6 k €↑
2012
Annual accounts 2012-43,2 k €↓
2011
Annual accounts 2011-20,1 k €↓
2010
Annual accounts 20102,9 k €↑
2009
Annual accounts 20092 k €
16/04/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CIRCUMFLEX

Overview

What does CIRCUMFLEX do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline