Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
LE CERCLE from Couvin, company number BE0449592327, closed financial year 2022 with a result of € -83,259 after tax. For that financial year LE CERCLE recorded a gross margin of € -68,545 and equity of € 667,778. Compared with financial year 2021, the result moved from € 52,282 to € -83,259. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 4, 2023.
€ 667,778
▼ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,259
▼ still € 52,282 profit in 2021
Profit after tax over the fiscal year.
€ 84,903
▼ 63% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 636,792.
People and assets in 2022
1.5
▼ 0.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 49,657
▲ 5% vs 2021
€ 33,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,851
▼ 8% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 406,658
▼ 4% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 189,589
▲ 45% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 137,796 | € 157,483 | € -68,545 | ▼ € 226,028 |
| Profit after taxes | € 35,825 | € 52,282 | € -83,259 | ▼ € 135,541 |
| Equity | € 698,756 | € 751,038 | € 667,778 | ▼ 11% |
| Total debts | € 643,091 | € 562,708 | € 682,247 | ▲ 21% |
| Cash | € 124,619 | € 229,623 | € 84,903 | ▼ 63% |
| Retained profit | € 667,769 | € 720,051 | € 636,792 | ▼ 12% |
| Bank debt | € 40,000 | € 0 | € 0 | |
| Balance sheet total | € 1,341,847 | € 1,353,745 | € 1,350,025 | |
| Employees (FTE) | 2.2 | 2.2 | 1.5 | ▼ 0.7 |
Key figures of LE CERCLE, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LE CERCLE?
What happened at LE CERCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 83,260 (▼ € 135,541 vs 2021). filed late Source: NBB ↗
- Alysson GERARD became a director. NBB
- Pascal GERARD became a director. NBB
- Carine Ribant stepped down as director. NBB
- Nicole D'Heeger stepped down as director. NBB
- Nicole D'Heeger became a director. NBB
- Carine Ribant became a director. NBB
- New establishment in Couvin. KBO
In short
From € 35,825 profit in 2020 to € 83,260 loss in 2022.
Paid € 49,906 in corporate taxes since 2020.
Best year ever: 2021, with € 52,282 profit.
On average € 71,600 of value added per employee in 2021.
Management
Behind LE CERCLE are Alysson GERARD and Pascal GERARD.
Directors
According to the 2022 annual accounts
Alysson GERARD
Director
since 2023
Pascal GERARD
Managing director
since 2023
Carine Ribant
Managing director
since 2018 · until 2023
Nicole D'Heeger
Director
since 2019 · until 2023
Establishments
Establishment units
Physical locations of this company
Chemin de Senzeille, B.-en-F. 5
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.592.327
- VAT number
- BE 0449.592.327
- Registered office
- Chemin de Senzeille, B.-en-F. 5, 5660 Couvin
- Names & denominations
- LE CERCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1993
- Peppol
- Not registered
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