Polysto Group
ActiveSummary
Polysto Group has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.1m and a net result of €611,920. Equity has been growing by about 22% per year since 2018. Its solvency ranks better than 32% of 6,167 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Official details
Source: KBO- Status
- Active since 18-01-2008 Normal situation
- Activity
- Non-specialised wholesale trade NACE 46900and 3 others
- Joint committees
- 116 Paritair Comité voor de scheikundige nijverheid
- 124 Paritair Comité voor het bouwbedrijf
- 207 Paritair Comité voor de bedienden uit de scheikundige nijverheid · annual accounts 2024
- Establishment unit
- 2.168.927.522 9160 Lokeren, since 15-01-2008
- Financial year end
- 31 December
- Peppol
- Reachable since 21-10-2026
Board and ownership
Board
- Sofindev VIChair · permanent representative CAMERLYNCK Jan Karel Corneel
- DEJACOManaging director · permanent representative DE JAEGER Jasper Jules Maria
- ALGIMODirector · since 21-05-2025 · permanent representative Alain Bostoen
- Auditor
- BDO Bedrijfsrevisoren bv
Shareholders
- HIS GROUP100%2025 annual accounts of HIS GROUP
- Holdings
- Shares in 1 company Hydewa
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Turnover
- €20.7m
- ▲ 11.2%
- Profit
- €611,920
- ▼ 1.6%
- Equity
- €6.1m
- ▲ 11.2%
- Total assets
- €21.1m
- ▲ 110%
- Employees on 31-12-2025
- 40
- ▲ 5.3%
Filed on 30-07-2026, 1 day before the deadline
Score breakdownlowers riskFounded in 2008Figures for financial year 2025 (filed on 30-07-2026)Size: turnover €20.7m, 39.8 FTE, total assets €21.1mLiquidity: current ratio 1.31, cash €2.3mShow the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 58% of small companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Average
Solvency
54-26
equity 28.8% of total assets
Liquidity
52+3
short-term debt 28.6% · cash 11.1%
Profitability
67-4
return on assets 2.9%
Bankruptcy probability within 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025lowest value
09-2025: 0.1%● unchanged vs 08-2025lowest value
10-2025: 0.1%● unchanged vs 09-2025lowest value
11-2025: 0.1%● unchanged vs 10-2025lowest value
12-2025: 0.1%● unchanged vs 11-2025lowest value
01-2026: 0.1%● unchanged vs 12-2025lowest value
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: 0.1%● unchanged vs 07-2026highest value
09-2026: 0.1%● unchanged vs 08-2026highest value
10-2026: 0.1%● unchanged vs 09-2026highest value
11-2026: 0.1%● unchanged vs 10-2026highest value
Credit of up to €550,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.31 (1.89 in 2024), below the usual 1.5. Short-term debt is 28.6% and cash 11.1% of total assets. 71.2% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small). It does better than 33% of them on solvency, 68% on liquidity, 55% on profitability and 74% on growth.
The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
Five signals.
lowers riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 day early
2024
1 day early
2023
15 days early
2022
28 days early
2021
2 days late
2020
1 day early
2019
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 7 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
Key points
- Positive: 9th largest employer in Lokeren, Wholesale and retail trade sectorin the Checked rankings No. 9 View
- Positive: 4 years of growth in a rowturnover 2025: €20.7m 4 years View
- Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View
- Flemish supportawarded from 2022 to 2025 €56,677 View
Recent changes
- · Gazette deed Permanent representative: Vincent Van Goethem
- · Gazette deed Appointments: SOFINDEV VI (voorzitter van het bestuursorgaan) and DEJACO (managing director)
- · Gazette deed Resignations & appointments
Companies linked to Polysto Group
Comparable companies
These companies have the same main activity as Polysto Group: non-specialised wholesale trade (NACE 46900). They are comparable in size and age: total assets between €6.8m and €33m, founded between 2005 and 2010.
| Company | Total assets | Turnover |
|---|---|---|
| Polysto Group Lokeren | €21.1m | €20.7m |
| MELLIS Nazareth-De Pinte | €7.9m | €15.4m |
| Easy Systems Benelux Geel | €8.2m | €13.2m |
| P.D.C. BRUSH Roeselare | €8.6m | €12.8m |
| Arseus Medical Group Bornem | €33.3m | €44.8m |
| SARTORIUS STEDIM BELGIUM Sint-Lambrechts-Woluwe | €6.8m | €14.0m |
| Alternate België Aartselaar | €13.2m | €49.0m |
Key facts about Polysto Group
- What is the company number of Polysto Group?
- The company number of Polysto Group is 0895.050.870. The VAT number is the same number with BE in front: BE 0895.050.870.
- Where is Polysto Group based?
- The registered office is at Maesbossen 3, 9160 Lokeren.Company details
- What does Polysto Group do?
- According to the KBO register, the main activity is non-specialised wholesale trade (NACE 46900).
- What is the legal form of Polysto Group?
- The legal form of Polysto Group is Private limited company (BV).
- When was Polysto Group founded?
- Polysto Group was founded on 18-01-2008.
- Is Polysto Group still active?
- Yes, Polysto Group is an active enterprise in the KBO register.
- How many employees does Polysto Group have?
- Polysto Group had an average of 39.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does Polysto Group fall under?
- In its 2024 annual accounts, Polysto Group states joint committees 116 (Paritair Comité voor de scheikundige nijverheid), 124 (Paritair Comité voor het bouwbedrijf) and 207 (Paritair Comité voor de bedienden uit de scheikundige nijverheid).
- What is the turnover of Polysto Group?
- The turnover of Polysto Group was €20.7m in financial year 2025, according to the filed annual accounts.
- Is Polysto Group profitable?
- In financial year 2025, Polysto Group made a profit of €611,920.
- Where can I find the annual accounts of Polysto Group?
- Polysto Group filed 18 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Polysto Group due?
- Polysto Group must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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