Cirkle Planet
ActiveSummary
Cirkle Planet has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 50% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency85▲+41
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 0.78 in 2024; short-term debt: 34.4% and cash: 2.6% of total assets), and 39.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.3%
Return on assets
53.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
27 d late
2023
47 d late
2022
47 d early
2021
46 d early
2020
40 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€22k▲ 786%
2024 · €3k
2018: €34k
2019: €35k▲ +2.7% vs 2018highest in 8 years
2020: €3k▼ -90.6% vs 2019
2021: €-806▼ -124% vs 2020lowest in 8 years
2022: €19k▲ +2416% vs 2021
2023: €21k▲ +12.5% vs 2022
2024: €3k▼ -87.9% vs 2023
2025: €22k▲ +786% vs 2024
2018 → 2025
Total assets
€37k▲ 177%
2024 · €13k
2018: €86khighest in 8 years
2019: €63k▼ -27.3% vs 2018
2020: €18k▼ -71.6% vs 2019
2021: €23k▲ +29.7% vs 2020
2022: €30k▲ +29.2% vs 2021
2023: €37k▲ +24.7% vs 2022
2024: €13k▼ -63.8% vs 2023lowest in 8 years
2025: €37k▲ +177% vs 2024
2018 → 2025
Net result
€20k
2024 · €-18k
2018: €38khighest in 8 years
2019: €918▼ -97.6% vs 2018
2020: €-32k▼ -3588% vs 2019lowest in 8 years
2021: €-4k▲ +87.1% vs 2020
2022: €19k▲ +572% vs 2021
2023: €2k▼ -88.0% vs 2022
2024: €-18k▼ -893% vs 2023
2025: €20k▲ +208% vs 2024
2018 → 2025
Working capital
€12k
2024 · €-2k
2018: €6k
2019: €24k▲ +330% vs 2018highest in 8 years
2020: €-3k▼ -114% vs 2019lowest in 8 years
2021: €-3k▲ +7.3% vs 2020
2022: €17k▲ +652% vs 2021
2023: €17k▼ -0.6% vs 2022
2024: €-2k▼ -114% vs 2023
2025: €12k▲ +612% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-806-€19k€21k▲ 12.5%€3k▼ 87.9%€22k▲ 786%
2021: €-806lowest in 5 years
2022: €19k▲ +2416% vs 2021
2023: €21k▲ +12.5% vs 2022
2024: €3k▼ -87.9% vs 2023
2025: €22k▲ +786% vs 2024highest in 5 years
Operating result€-3k-€14k€8k▼ 45.0%€-16k€27k
2021: €-3k
2022: €14k▲ +536% vs 2021
2023: €8k▼ -45.0% vs 2022
2024: €-16k▼ -297% vs 2023lowest in 5 years
2025: €27k▲ +275% vs 2024highest in 5 years
Net result€-4k-€19k€2k▼ 88.0%€-18k€20k
2021: €-4k
2022: €19k▲ +572% vs 2021
2023: €2k▼ -88.0% vs 2022
2024: €-18k▼ -893% vs 2023lowest in 5 years
2025: €20k▲ +208% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €16k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37k
Fixed assets
€12k ▲ 137%
Current assets
€25k ▲ 202%
Equity and liabilities €37k
Equity
€22k ▲ 786%
Debt
€15k ▲ 35.4%
Debt's share of the balance-sheet total falls from 81.2% to 39.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▲
2024 · €-15k
Cash flow
€22k▲
2024 · €-17k
Current ratio
1.94▲
2024 · 0.78
Debt to equity
0.66▼
2024 · 4.31
ROE
88.7%▲
2024 · -728.0%
ROA
53.4%▲
2024 · -137.0%
Interest coverage
22.82▲
2024 · -6.00
Debt ≤ 1 year
€13k▲
2024 · €11k
Income taxes
€7k▲
2024 · €418
Staff costs
€6k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€13k€37k▲
Fixed assets21/28€5k€12k▲
Tangible fixed assets22/27€5k€12k▲
Furniture and vehicles24€5k€12k▲
Current assets29/58€8k€25k▲
Amounts receivable within one year40/41€2k€23k▲
Trade receivables40€190-
Other amounts receivable41€2k€23k▲
Cash at bank and in hand54/58€5k€960▼
Deferred charges and accrued income490/1€633€581▼
Equity and liabilities
Total equity and liabilities10/49€13k€37k▲
Equity10/15€3k€22k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-18k€2k▲
Amounts payable17/49€11k€15k▲
Amounts payable within one year42/48€11k€13k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€9k€12k▲
Taxes450/3€7k€12k▲
Remuneration and social security454/9€2k-
Accrued charges and deferred income492/3€355€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€8k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€958€990▲
Gross operating margin9900€-5k€37k▲
Operating profit (loss)9901€-16k€27k▲
Financial income75/76B€23€687▲
Recurring financial income75€23€687▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-18k€27k▲
Income taxes67/77€418€7k▲
Profit (loss) for the period9904€-18k€20k▲
Profit (loss) for the period to be appropriated9905€-18k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€2k▲
Profit (loss) brought forward from the previous period14P€540€-18k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €6k | €7k | €8k | €8k | €6k | ▼ 21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €684 | €1k | €2k | ▲ 74.2% |
| Other operating charges640/8 | €444 | €450 | €2k | €958 | €990 | ▲ 3.3% |
| Gross operating margin9900 | €7k | €26k | €19k | €-5k | €37k | ▲ 783% |
| Operating profit (loss)9901 | €-3k | €14k | €8k | €-16k | €27k | ▲ 275% |
| Financial income75/76B | €1 | €5k | €0 | €23 | €687 | ▲ 2,887% |
| Recurring financial income75 | €1 | €332 | €0 | €23 | €687 | ▲ 2,887% |
| Non-recurring financial income76B | - | €5k | - | - | - | - |
| Financial charges65/66B | €399 | €417 | €3k | €2k | €1k | ▼ 46.9% |
| Recurring financial charges65 | €399 | €417 | €3k | €2k | €1k | ▼ 46.9% |
| Profit (loss) for the period before taxes9903 | €-4k | €19k | €5k | €-18k | €27k | ▲ 248% |
| Income taxes67/77 | €408 | €-104 | €2k | €418 | €7k | ▲ 1,541% |
| Profit (loss) for the period9904 | €-4k | €19k | €2k | €-18k | €20k | ▲ 208% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €19k | €2k | €-18k | €20k | ▲ 208% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23k | €30k | €37k | €13k | €37k | ▲ 177% |
| Fixed assets21/28 | €3k | €1k | €4k | €5k | €12k | ▲ 137% |
| Tangible fixed assets22/27 | €3k | €1k | €4k | €5k | €12k | ▲ 137% |
| Furniture and vehicles24 | €3k | €1k | €4k | €5k | €12k | ▲ 137% |
| Current assets29/58 | €20k | €29k | €33k | €8k | €25k | ▲ 202% |
| Amounts receivable within one year40/41 | €16k | €18k | €15k | €2k | €23k | ▲ 952% |
| Trade receivables40 | €15k | €11k | €11k | €190 | - | - |
| Other amounts receivable41 | €1k | €7k | €5k | €2k | €23k | ▲ 1,051% |
| Cash at bank and in hand54/58 | €3k | €10k | €12k | €5k | €960 | ▼ 82.2% |
| Deferred charges and accrued income490/1 | €249 | €333 | €6k | €633 | €581 | ▼ 8.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23k | €30k | €37k | €13k | €37k | ▲ 177% |
| Equity10/15 | €-806 | €19k | €21k | €3k | €22k | ▲ 786% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-21k | €-2k | €540 | €-18k | €2k | ▲ 111% |
| Amounts payable17/49 | €24k | €11k | €16k | €11k | €15k | ▲ 35.4% |
| Amounts payable within one year42/48 | €23k | €11k | €16k | €11k | €13k | ▲ 21.0% |
| Financial debts43 | €2k | €2k | - | - | - | - |
| Credit institutions430/8 | €2k | €2k | - | - | - | - |
| Trade debts44 | €4k | €375 | €827 | €2k | €1k | ▼ 46.3% |
| Suppliers440/4 | €4k | €375 | €827 | €2k | €1k | ▼ 46.3% |
| Taxes, remuneration and social security45 | €9k | €9k | €14k | €9k | €12k | ▲ 35.4% |
| Taxes450/3 | €7k | €6k | €11k | €7k | €12k | ▲ 76.4% |
| Remuneration and social security454/9 | €2k | €4k | €4k | €2k | - | - |
| Other amounts payable47/48 | €9k | - | €1k | - | - | - |
| Accrued charges and deferred income492/3 | €804 | - | - | €355 | €2k | ▲ 466% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €19k | €2k | €-18k | €20k | ▲ 208% |
| + Depreciation and write-downs630 | €4k | €3k | €684 | €1k | €2k | ▲ 74.2% |
| Operating cash flow (approximation) | €-557 | €23k | €3k | €-17k | €22k | ▲ 226% |
| Investment in fixed assets (approximation) | - | €-2k | €-3k | €-3k | €-9k | ▼ 245% |
| Change in cash | - | €6k | €2k | €-6k | €-4k | ▲ 31.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.94
Current ratio from 0.78 to 1.94.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 2.56
Current ratio from 0.86 to 2.56; short-term debt falls from €23k to €11k.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Etterbeek · 1 establishment unit since 2014
Ground area
3,170 m²
Building footprint
2,221 m²
Volume, LiDAR
21,757 m³
Parcel 21363B0348/00A002, Brussels · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
93
companies at this address
See who is registered here
1 establishment unit
Cirkle Planet
since 20142.235.292.942
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0348/00A002 | Brussels | 3,170 m² | 1 · 2,221 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 13,454 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.