Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Circle Chemicals from Fleurus, company number BE0671473392, closed financial year 2025 with a result of € -46,377 after tax. For that financial year Circle Chemicals recorded a gross margin of € 418,318 and equity of € 347,515. Compared with financial year 2024, the result moved from € -5,069 to € -46,377. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 347,515
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,377
▼ 815 % more loss than in 2024
Profit after tax over the fiscal year.
€ 97,631
▲ 147% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 77,700.
People and assets in 2025
3.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 223,627
▲ 58% vs 2024
€ 57,300 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.
€ 14,023
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,493
▲ 6% vs 2024
€ 124,331 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 60,624
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,455
▲ 34% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,101 | € 202,246 | € 275,576 | € 418,318 | ▲ 52% |
| Profit after taxes | € 65,497 | € 29,588 | € -5,069 | € -46,377 | ▼ € 41,308 |
| Equity | € 261,058 | € 398,961 | € 393,892 | € 347,515 | ▼ 12% |
| Total debts | € 114,016 | € 797,283 | € 1,255,240 | € 1,253,856 | |
| Cash | € 85,978 | € 22,908 | € 39,525 | € 97,631 | ▲ 147% |
| Retained profit | € 99,558 | € 129,146 | € 124,077 | € 77,700 | ▼ 37% |
| Bank debt | € 9,576 | € 555,525 | € 533,119 | € 567,493 | ▲ 6% |
| Balance sheet total | € 375,073 | € 1,196,244 | € 1,649,133 | € 1,601,371 | ▼ 3% |
| Employees (FTE) | - | - | 3 | 3.9 | ▲ 0.9 |
Key figures of Circle Chemicals, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Circle Chemicals?
What happened at Circle Chemicals in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,377. Source: NBB ↗
- Klug Consulting SARL became a director. NBB
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,497 profit in 2022 to € 46,377 loss in 2025.
Paid € 25,082 in corporate taxes since 2022.
Best year ever: 2022, with € 65,497 profit.
On average € 107,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Circle Chemicals is Klug Consulting SARL. It owns 10% of New Tech Lab SRL itself.
Directors
According to the 2025 annual accounts
Klug Consulting SARL
Director · represented by Jean-Marc VANDEKERCHOVE
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue Alexander Fleming(H) 1-D
6220 Fleurus
Avenue de Heppignies(H) 44 box C
6220 Fleurus
Active since 14 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-ULYSSE, BE
Domain
Domain
circle-chemicals.biz
Registered
2017-05-04
Registrar
TUCOWS.COM, CO.
Expires
2026-05-03
Website info
Features
Security
Details
- Company number
- 0671.473.392
- VAT number
- BE 0671.473.392
- Registered office
- Avenue Alexander Fleming(H) 1-D, 6220 Fleurus
- Names & denominations
- Circle Chemicals
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
Vervaardiging van andere anorganische chemische basisproducten
Activiteiten van holdings
Groothandel in chemische producten voor industrieel gebruik
Groothandel in kunstmeststoffen en andere agrochemische producten
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Holdings
Overige gespecialiseerde wetenschappelijke en technische activiteiten