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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
CERCLE BV 1 from Rixensart, company number BE0804738031, closed financial year 2025 with a result of € -90,496 after tax. For that financial year CERCLE BV 1 recorded a gross margin of € 134,655 and equity of € -78,376. Compared with financial year 2024, the result moved from € 7,120 to € -90,496. 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 August 10, 2026.
€ -78,376
▼ € 90,496 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,496
▼ still € 7,120 profit in 2024
Profit after tax over the fiscal year.
€ 8,242
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,376.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 121,202
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,944
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,635
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,429
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 143,438 | € 134,655 | ▼ 6% |
| Profit after taxes | € 7,120 | € -90,496 | ▼ € 97,617 |
| Equity | € 12,120 | € -78,376 | ▼ € 90,496 |
| Total debts | € 52,705 | € 152,133 | ▲ 189% |
| Cash | € 6,281 | € 8,242 | ▲ 31% |
| Retained profit | € 7,120 | € -83,376 | ▼ € 90,496 |
| Balance sheet total | € 64,826 | € 73,757 | ▲ 14% |
| Employees (FTE) | 3.9 | - |
Key figures of CERCLE BV 1, fiscal years 2024 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 CERCLE BV 1?
What happened at CERCLE BV 1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CERCLE BV 1 is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 90,496 (▼ € 97,617 vs 2024). filed late Source: NBB ↗
- Arthur Williot became a director. NBB
- GWC WINES srl stepped down as director. NBB
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,120 profit in 2024 to € 90,496 loss in 2025.
Paid € 3,182 in corporate taxes since 2024.
Best year ever: 2024, with € 7,120 profit.
On average € 36,800 of value added per employee in 2024.
Management
Behind CERCLE BV 1 are Imperium Art scs and Arthur Williot. Imperium Art scs is also behind KT WINE BAR.
Directors
According to the 2025 annual accounts
Arthur Williot
Director
since 2026
· until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Rosières 160
1332 Rixensart
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0804.738.031
- VAT number
- BE 0804.738.031
- Registered office
- Rue de Rosières 160, 1332 Rixensart
- Names & denominations
- CERCLE BV 1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 August 2023
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- lacavedulac.be
- Activities · NACE
Cafés en bars