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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
O-Circle from Mechelen, company number BE0716659457, closed financial year 2025 with a result of € -19,358 after tax. For that financial year O-Circle recorded a gross margin of € -14,464 and equity of € 59,998. Compared with financial year 2024, the result moved from € 34,647 to € -19,358. 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 June 1, 2026.
€ 59,998
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,358
▼ still € 34,647 profit in 2024
Profit after tax over the fiscal year.
€ 51,399
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,448.
People and assets in 2025
€ 3,299
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 328
▲ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 6,924
▲ 158% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,706
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,994 | € 73,408 | € 48,053 | € -14,464 | ▼ € 62,516 |
| Profit after taxes | € 39,428 | € 54,811 | € 34,647 | € -19,358 | ▼ € 54,005 |
| Equity | € 87,898 | € 134,709 | € 79,356 | € 59,998 | ▼ 24% |
| Total debts | € 40,314 | € 17,980 | € 43,662 | € 10,485 | ▼ 76% |
| Cash | € 119,008 | € 142,532 | € 96,175 | € 51,399 | ▼ 47% |
| Retained profit | € 69,348 | € 116,159 | € 60,806 | € 41,448 | ▼ 32% |
| Dividend | € 18,000 | € 8,000 | € 90,000 | € 0 | ▼ 100% |
| Bank debt | € 418 | € 1,101 | € 186 | € 328 | ▲ 76% |
| Balance sheet total | € 128,212 | € 152,689 | € 123,018 | € 70,482 | ▼ 43% |
Key figures of O-Circle, 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 O-Circle?
What happened at O-Circle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,358 (▼ € 54,005 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,428 profit in 2022 to € 19,358 loss in 2025.
Paid € 35,222 in corporate taxes since 2022.
Best year ever: 2023, with € 54,811 profit.
Paid out € 116,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Schrijnstraat 2
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.659.457
- VAT number
- BE 0716.659.457
- Registered office
- Schrijnstraat 2, 2800 Mechelen
- Names & denominations
- O-Circle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
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