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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bio-Circle from Aalst, company number BE0779437263, closed financial year 2025 with a result of € -134,730 after tax. For that financial year Bio-Circle recorded a gross margin of € 585,179 and equity of € -293,204. Compared with financial year 2024, the result moved from € -85,499 to € -134,730. The company made a loss. 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 July 2, 2026.
€ -293,204
▼ € 134,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -134,730
▼ 58 % more loss than in 2024
Profit after tax over the fiscal year.
€ 129,255
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -294,204.
People and assets in 2025
8.7
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 584,248
▲ 20% vs 2024
€ 67,200 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.
€ 68,466
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 617,299
▲ 2% vs 2024
€ 105,312 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 581,559
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,466
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,701 | € 269,949 | € 481,818 | € 585,179 | ▲ 21% |
| Profit after taxes | € -16,623 | € -57,353 | € -85,499 | € -134,730 | ▼ € 49,231 |
| Equity | € -15,623 | € -72,976 | € -158,474 | € -293,204 | ▼ € 134,730 |
| Total debts | € 664,412 | € 1,131,813 | € 1,608,422 | € 1,857,990 | ▲ 16% |
| Cash | € 142,192 | € 49,127 | € 51,722 | € 129,255 | ▲ 150% |
| Land & buildings | € 132,000 | € 132,000 | € 690,538 | € 681,318 | ▼ 1% |
| Retained profit | € -16,623 | € -73,976 | € -159,474 | € -294,204 | ▼ € 134,730 |
| Bank debt | € 63,010 | € 625,565 | € 607,497 | € 617,299 | ▲ 2% |
| Balance sheet total | € 648,789 | € 1,058,837 | € 1,449,948 | € 1,564,786 | ▲ 8% |
| Employees (FTE) | 1.6 | 4.9 | 7.5 | 8.7 | ▲ 1.2 |
Key figures of Bio-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 Bio-Circle?
What happened at Bio-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 € 134,730. Source: NBB ↗
- New establishment in Denderleeuw. KBO
- New establishment in Aalst. KBO
- Alter-Eco BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,623 loss in 2022 to € 134,730 loss in 2025.
Paid € 2,066 in corporate taxes since 2022.
On average € 67,300 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 Bio-Circle is Alter-Eco BV. The shares are held by CB Chemie Und Biotechnologie AG (51%) and Alter-Eco (49%).
Directors
According to the 2025 annual accounts
Director · represented by Jens Haelterman
since 2021
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groenenbrielstraat 33
9320 Aalst
Bontebeek 3
9473 Denderleeuw
Active since 22 April 2026
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
Google Workspace
Hosting
FASTLY - Fastly, Inc., US
Website info
Features
Security
Details
- Company number
- 0779.437.263
- VAT number
- BE 0779.437.263
- Registered office
- Groenenbrielstraat 33, 9320 Aalst
- Names & denominations
- Bio-Circle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2021
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- bio-circle.be [email protected]
- Activities · NACE
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