BioCircle

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-04-2025	93 d early	2025-00080533
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00183562
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00414639
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20122015

Metric	This company	Sector median	Position in the sector
Solvency	-4.0%	18.2%	better than 25% of 37 sector peers
Net result	€72k	€-2k	better than 69% of 37 sector peers
Equity	€-37k	€82k	better than 20% of 37 sector peers
Gross operating margin	€108k	€52k	better than 53% of 37 sector peers
Total assets	€915k	€1.74M	better than 39% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€915k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€915k
Amounts receivable within one year	40/41	€915k
Cash & bank	54/58	€169
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€915k
Equity	10/15	€-37k
Contributions / capital	10/11	€105k
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€952k
Amounts payable after one year	17	€789k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€107k
Financial income	75	€16
Financial charges	65	€35k
Result before taxes	9903	€72k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary

NACE primary	Terugwinning van materialen uit afval(38210)
Legal form	Private limited company(610)
Incorporation	28-01-2021
Status	Active
Postal code	3210