LE Cercle SRL
The score of LE Cercle shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Equity -8 % Total assets -15 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LE Cercle's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 12,576 € | ||||
| Equity | 144,381 € | ||||
| Cash | 59,464 € | ||||
| EBITDA | 15,268 € | ||||
| Total assets | 162,931 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 24 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 19 Apr 2024
- Year ended 31 Dec 2021filed on 14 Oct 2022
- Year ended 31 Dec 2020filed on 16 Jul 2021
LE Cercle's financial analysis
- Solvency88.6%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LE Cercle
LE Cercle's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0453.138.963
- VAT number
- BE0453138963
- Peppol
- Registered · 0208:0453138963 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Jul 1994
- Registered office
- 1430 Rebecq
- Latest accounts
- 2024 · filed on 24 Sep 2025
- Activity
- Cafés and bars (NACE 56301)
LE Cercle (SRL) has been based in Rebecq since 1994, active in: cafés and bars. For 2024, it reports a net profit of 12,576 € and equity of 144,381 €; its revenue is not published. Its solvency stands at 88.6%, above the median of its sector (22.6%).
Companies similar to LE Cercle
Companies in the same business, of comparable size and area, outside its group.
- LA Fabrique Beverage serving activities Tournai · balance sheet 163,382 €
- Cafe Trefpunt Beverage serving activities Antwerp · balance sheet 162,426 €
- DE Nieuwe Klokke Beverage serving activities Staden · balance sheet 163,724 €
- LE Kemdust Beverage serving activities Jette · balance sheet 163,994 €
- Atlantico Beverage serving activities Saint-Gilles · balance sheet 204,045 €
- BAR Volders Beverage serving activities Saint-Gilles · balance sheet 164,318 €
- Sarva Beverage serving activities Seraing · balance sheet 182,258 €
- Marcus Beverage serving activities Stabroek · balance sheet 161,222 €
Frequently asked questions about LE Cercle
What is the revenue of LE Cercle?
LE Cercle files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of LE Cercle?
In Belgium, the VAT number is the company number prefixed with BE: BE0453138963 for LE Cercle, if the company is VAT-registered. Its company number (CBE) is 0453.138.963.
Where is the registered office of LE Cercle?
According to the CBE register, the registered office of LE Cercle is in 1430 Rebecq.
What is the equity of LE Cercle?
At the close of the 2024 financial year, the equity of LE Cercle amounts to 144,381 €, a solvency of 88.6% of total assets.
Who manages LE Cercle?
The register lists 1 active mandates at LE Cercle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LE Cercle
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →