The Circle Company SRL
The Circle Company reported total assets of 60,000 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
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- 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 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Circle Company's annual accounts
| 2025 | |
|---|---|
| Net result | −11,879 € |
| Equity | −8,879 € |
| Cash | 11,530 € |
| EBITDA | −4,929 € |
| Total assets | 60,000 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
The Circle Company's financial analysis
- Solvency-14.8%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Circle Company
The Circle Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.920.779
- VAT number
- BE1016920779
- Peppol
- Registered · 0208:1016920779 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Dec 2024
- Registered office
- 2550 Kontich
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
The Circle Company (SRL) has been based in Kontich since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net loss of 11,879 € and equity of −8,879 €; its revenue is not published. Its solvency stands at -14.8%, below the median of its sector (32.6%).
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Same activity (NACE code), registered office in the same province, closest balance-sheet size.
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Frequently asked questions about The Circle Company
What is the revenue of The Circle Company?
The Circle Company files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Circle Company?
In Belgium, the VAT number is the company number prefixed with BE: BE1016920779 for The Circle Company, if the company is VAT-registered. Its company number (CBE) is 1016.920.779.
Where is the registered office of The Circle Company?
According to the CBE register, the registered office of The Circle Company is in 2550 Kontich.
What is the equity of The Circle Company?
At the close of the 2025 financial year, the equity of The Circle Company amounts to -8,879 €, a solvency of -14.8% of total assets.
Who manages The Circle Company?
The register lists 2 active mandates at The Circle Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Circle Company
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 →