The Circular Company

Lommel ·KBO/BCE: BE 0774.755.826

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00417529
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00343476
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00232836

Metric	This company	Sector median	Position in the sector
Solvency	-130.7%	52.5%	better than 5% of 3139 sector peers
Net result	€-5k	€32k	better than 10% of 3135 sector peers
Equity	€-6k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€-4k	€52k	better than 8% of 3132 sector peers
Total assets	€5k	€192k	better than 5% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€26
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€167
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary