Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BioCircle from Lubbeek, company number BE0762643692, closed financial year 2025 with a result of € 15,869 after tax. For that financial year BioCircle recorded a gross margin of € 28,587 and equity of € -21,095. Compared with financial year 2024, the result moved from € 71,761 to € 15,869. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -21,095
▲ € 15,869 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,869
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 159
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -126,095.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 7,330
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 16,300
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,267 | € -6,685 | € 107,829 | € 28,587 | ▼ 73% |
| Profit after taxes | € -46,998 | € -7,132 | € 71,761 | € 15,869 | ▼ 78% |
| Equity | € -101,592 | € -108,724 | € -36,963 | € -21,095 | ▲ € 15,869 |
| Total debts | € 646,752 | € 697,041 | € 951,817 | € 24,038 | ▼ 97% |
| Cash | € 2,890 | € 826 | € 169 | € 159 | ▼ 6% |
| Retained profit | € -206,592 | € -213,724 | € -141,963 | € -126,095 | ▲ € 15,869 |
| Bank debt | € 646,752 | € 696,541 | € 789,038 | € 7,330 | ▼ 99% |
| Balance sheet total | € 545,160 | € 588,316 | € 914,854 | € 2,944 | ▼ € 911,910 |
Key figures of BioCircle, 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 BioCircle?
What happened at BioCircle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,869 (▼ 78% vs 2024). filed late Source: NBB ↗
- Ghislain Collin became a director. NBB
- Bio Group Holding BV became a director. NBB
- New establishment in Lubbeek. KBO
- Ronald Daene became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,998 loss in 2022 to € 15,869 profit in 2025.
Best year ever: 2024, with € 71,761 profit.
A new publication or filing at BioCircle? We notify you, reason included.
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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
The stake of BIO GROUP HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BioCircleBehind BioCircle are Ronald Daene, Ghislain Collin and Bio Group Holding BV. The shares are held by BIO GROUP HOLDING (47.6%).
Directors
According to the 2025 annual accounts
Ronald Daene
Director
since 2021
Ghislain Collin
Director
since 2022
since 2022
Shareholders
47.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Burchtlaan(LIN) 22
3210 Lubbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BIO GROUP HOLDING same network
€ 929,854 gross margin · 2025
BioFertiCol same network
€ -1.2 million gross margin · 2024
Bio-Economy Managers
€ 100,084 gross margin · 2022
BioMegaWatt
€ -5,047 gross margin · 2023
Administratiekantoor BioFertiCol
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.643.692
- VAT number
- BE 0762.643.692
- Registered office
- Burchtlaan(LIN) 22, 3210 Lubbeek
- Names & denominations
- BioCircle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2021
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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