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CIRCLE PROJECTS

Absorbed by REDERIJ INTERMAS KBO/BCE: BE 0474.372.956 subsidiary of REDERIJ INTERMAS
CIRCLE PROJECTS
Financial year 2019
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Annual accounts 2019

abbreviated format, filed on 27-03-2020, 34 days before the deadline
-€2,271
▼ €23,670
-€2,333
▼ €22,159
-€2,845
▼ €20,275
-€620,292
▼ €2,845
18.7%
▼ 0.2 percentage points
0.09
▼ 0.01

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €842,990 on 30-09-2019
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201521 months20132012201120102009200820072006
Balance sheet: assets
20/58 842,990848,001838,8241.0m1.0m3.0m1.5m934,6821.1m1.3m637,9663,49812,226
21/28 777,941777,941777,941-777,941777,941-------
28 777,941777,941777,941777,941777,941777,941-------
29/58 65,04970,06160,884225,144242,3882.3m1.5m934,6821.1m1.3m637,9663,49812,226
3 -----1.4m1.4m527,435945,2101.2m432,031--
30/36 -----1.4m1.4m527,435945,2101.2m432,031--
40/41 -24,0001,511564-856,83036,095407,07995,08788,56686,1293,21911,379
40 -24,000----237374,27572,28384,7197186058,833
41 --1,511564-856,83035,85832,80422,8043,84885,4112,6142,546
50/53 -----16812,648168-15,574115,163--
54/58 65,04946,06159,373224,580242,388896,846-20,8796854,644279847
Balance sheet: equity and liabilities
10/49 842,990848,001838,8241.0m1.0m3.0m1.5m934,6821.1m1.3m637,9663,49812,226
10/15 157,649160,495143,06597,48687,779-101,60749,200158,62181,1453,2044,332-127,968-120,049
10/11 168,600168,600168,600-168,600168,600168,600168,600168,600168,600168,6006,2006,200
10 ---168,600---------
100 168,600168,600168,600168,600168,600168,600168,600168,600168,600168,600168,60018,60018,600
101 -----------12,40012,400
14 -10,951-8,106-25,535-71,114-80,821-270,207-119,400-9,979-87,455-165,396-164,268-134,168-126,249
17/49 685,341687,507695,759905,599932,5503.1m1.4m776,061980,0311.3m633,634131,466132,275
17 -----1.4m1.4m450,000450,000450,000---
170/4 -----1.4m1.4m450,000450,000450,000---
42/48 685,341687,507695,759905,599932,5501.7m2,285322,391527,266883,365633,634131,466132,275
42 -------30,00018,285----
43 -----1.3m-2,980-128,674246,500--
430/8 -----1.3m-2,980-128,674246,500--
44 ---40401,3662,28511,183103,578417,6112,404562151
440/4 ---40401,3662,28511,183103,578417,6112,404562151
45 -2,166--25,935--7,43033,76118,401---
450/3 -2,166--25,935--7,43033,76118,401---
47/48 685,341685,341695,759905,559906,575451,972-270,799371,643318,680384,730130,904132,124
492/3 -------3,6702,764792---
Income statement
9900 -2,27121,39945,8109,828289,745-87,403-106,73888,45297,37126,965-30,744-1,173-5,669
630 ------------420
640/8 621,5731246215,1584,731783,437156,9171,3866,71862
9901 -2,33319,82645,6869,766274,587-92,134-106,81685,01597,35620,048-32,129-7,890-6,151
75/76B -040-01651,3591178832,3102,778--
75 -040-01651,3591178832,3102,778--
65/66B 154231146-85,20158,8393,5557,65620,29623,48774928494
65 1542311465985,20158,8393,5557,65620,29623,48774928494
9903 -2,48719,59645,5809,707189,386-150,807-109,01277,47677,942-1,128-30,100-7,918-6,645
67/77 3582,166--0-40911----
9904 -2,84517,42945,5809,707189,386-150,807-109,42077,47577,942-1,128-30,100-7,918-6,645
9905 -2,84517,42945,5809,707189,386-150,807-109,42077,47577,942-1,128-30,100-7,918-6,645
Appropriation of the result
9906 -10,951-8,106-25,535-71,114-80,821-270,207-119,400-9,979-87,455-165,396-164,268-134,168-126,249
14P ----80,821---------
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The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 27-03-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2019 abbreviated format 27-03-2020 2020-08000002 PDF
30-09-2018 abbreviated format 30-04-2019 2019-12000235 PDF
30-09-2017 abbreviated format 10-04-2018 2018-09700199 PDF
30-09-2016 abbreviated format 02-05-2017 2017-11000108 PDF
30-09-2015 abbreviated format 31-03-2016 2016-09000383 PDF
31-12-2013 abbreviated format 28-06-2014 2014-26300137 PDF
31-12-2012 abbreviated format 30-06-2013 2013-25400147 PDF
31-12-2011 abbreviated format 29-06-2012 2012-25100574 PDF
31-12-2010 abbreviated format 31-08-2011 2011-53500108 PDF
31-12-2009 abbreviated format 31-08-2010 2010-52800123 PDF
31-12-2008 abbreviated format 31-08-2009 2009-73100220 PDF
31-12-2007 abbreviated format 28-07-2008 2008-49400401 PDF
31-12-2006 abbreviated format 30-08-2007 2007-70100396 PDF
31-12-2005 abbreviated format 20-07-2006 2006-50601655 PDF
31-12-2004 abbreviated format 19-07-2005 2005-52003798 PDF
31-12-2003 abbreviated format 30-06-2004 2004-36600503 PDF
31-12-2002 abbreviated format 29-01-2004 2004-03004304 PDF
31-12-2001 abbreviated format 06-09-2002 2002-54600533 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201521 months20132012201120102009200820072006
-------------5,731
-------------6,225
-----777,941-------
18,989-13,312-165,207-17,808242,299-6,757--20,194-3,9594,365-568-
-620,292-617,446-634,876-680,455-690,162520,4521.4m612,291533,910453,9964,332-127,968-120,049
18.7%18.9%17.1%9.7%8.6%-3.4%3.4%17.0%7.6%0.2%0.7%--982.0%
0.090.100.090.250.261.30-2.902.011.511.01-0.09
0.090.100.090.250.260.4924.321.260.220.120.33-0.09
4.354.284.869.2910.62-28.504.8912.08----
-1.8%10.9%31.9%10.0%215.8%--222.4%48.8%96.1%-35.2%-694.8%--
-0.3%2.1%5.4%1.0%18.6%-5.0%-7.5%8.3%7.3%-0.1%-4.7%--54.4%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CIRCLE PROJECTS

The operating result for 2019 is a loss of €2,333, after a profit of €19,826 in 2018. It is the lowest result since 2013.

Debt's share of the balance-sheet total rises from 81.1% to 81.3%. Equity and debt are lower.

Large changes and their cause
  • 2016 Net result -95% on 2015. The previous financial year ran 21 months, this one 12.

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