Polanto
ActiveSummary
Polanto has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,701 and a net result of €8,654. Equity is growing by about 40% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€50,701▲ 20.6%
2024 · €42,046
Total assets
€66,307▲ 17.9%
2024 · €56,232
Net result
€8,654▼ 65.3%
2024 · €24,913
Working capital
€47,996▲ 25.5%
2024 · €38,251
Trend over the years
2023 to 2025, 3 financial years
The operating result falls in 2025; 2025 is 62% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€13,916
2025
Net result€8,654
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€66,307
2025
Equity€50,701
2025
Debt€15,606
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€47,996
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€18,373-€36,339▲ 97.8%€13,916▼ 61.7%
Net result€13,133-€24,913▲ 89.7%€8,654▼ 65.3%
Equity€17,133-€42,046▲ 145%€50,701▲ 20.6%
Total assets€34,290-€56,232▲ 64.0%€66,307▲ 17.9%
Debt€17,157-€14,185▼ 17.3%€15,606▲ 10.0%
Working capital€14,100-€38,251▲ 171%€47,996▲ 25.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66,307
Fixed assets
€2,705 ▼ 28.7%
Current assets
€63,603 ▲ 21.3%
Equity and liabilities €66,307
Equity
€50,701 ▲ 20.6%
Debt
€15,606 ▲ 10.0%
Debt's share of the balance-sheet total falls from 25.2% to 23.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15,007▼
2024 · €37,021
Cash flow
€9,745▼
2024 · €25,595
Current ratio
4.08▲
2024 · 3.70
Debt to equity
0.31▼
2024 · 0.34
ROE
17.1%▼
2024 · 59.3%
ROA
13.1%▼
2024 · 44.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€15,606▲
2024 · €14,185
Income taxes
€5,153▼
2024 · €11,370
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15 | €682 | €1,091 | ▲ 60.0% |
| Other operating charges640/8 | €101 | €64 | €0 | ▼ 100% |
| Gross operating margin9900 | €18,489 | €37,085 | €15,007 | ▼ 59.5% |
| Operating profit (loss)9901 | €18,373 | €36,339 | €13,916 | ▼ 61.7% |
| Financial charges65/66B | - | €56 | €109 | ▲ 94.7% |
| Recurring financial charges65 | - | €56 | €109 | ▲ 94.7% |
| Profit (loss) for the period before taxes9903 | €18,373 | €36,283 | €13,807 | ▼ 61.9% |
| Income taxes67/77 | €5,240 | €11,370 | €5,153 | ▼ 54.7% |
| Profit (loss) for the period9904 | €13,133 | €24,913 | €8,654 | ▼ 65.3% |
| Profit (loss) for the period to be appropriated9905 | €13,133 | €24,913 | €8,654 | ▼ 65.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €34,290 | €56,232 | €66,307 | ▲ 17.9% |
| Fixed assets21/28 | €3,034 | €3,796 | €2,705 | ▼ 28.7% |
| Tangible fixed assets22/27 | €3,034 | €3,796 | €2,705 | ▼ 28.7% |
| Plant, machinery and equipment23 | - | €1,372 | €890 | ▼ 35.1% |
| Furniture and vehicles24 | €3,034 | €2,424 | €1,814 | ▼ 25.2% |
| Current assets29/58 | €31,257 | €52,436 | €63,603 | ▲ 21.3% |
| Amounts receivable within one year40/41 | €9,075 | €4,991 | €5,488 | ▲ 10.0% |
| Trade receivables40 | €9,075 | €4,991 | €5,445 | ▲ 9.1% |
| Other amounts receivable41 | - | - | €43 | - |
| Cash at bank and in hand54/58 | €22,182 | €47,445 | €58,114 | ▲ 22.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €34,290 | €56,232 | €66,307 | ▲ 17.9% |
| Equity10/15 | €17,133 | €42,046 | €50,701 | ▲ 20.6% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €13,133 | €38,046 | €46,701 | ▲ 22.7% |
| Distributable reserves133 | €13,133 | €38,046 | €46,701 | ▲ 22.7% |
| Amounts payable17/49 | €17,157 | €14,185 | €15,606 | ▲ 10.0% |
| Amounts payable within one year42/48 | €17,157 | €14,185 | €15,606 | ▲ 10.0% |
| Trade debts44 | €3,609 | €335 | €400 | ▲ 19.4% |
| Suppliers440/4 | €3,609 | €335 | €400 | ▲ 19.4% |
| Taxes, remuneration and social security45 | €12,073 | €12,378 | €10,154 | ▼ 18.0% |
| Taxes450/3 | €9,723 | €11,609 | €9,385 | ▼ 19.2% |
| Remuneration and social security454/9 | €2,350 | €769 | €769 | = |
| Other amounts payable47/48 | €1,475 | €1,473 | €5,053 | ▲ 243% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,133 | €24,913 | €8,654 | ▼ 65.3% |
| + Depreciation and write-downs630 | €15 | €682 | €1,091 | ▲ 60.0% |
| Operating cash flow (approximation) | €13,148 | €25,595 | €9,745 | ▼ 61.9% |
| Investment in fixed assets (approximation) | - | -€1,444 | €0 | - |
| Change in cash | - | €25,263 | €10,669 | ▼ 57.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 01-06-2026 | 2026-00129659 |
| 31-12-2024 | micro format | 04-06-2025 | 2025-00119556 |
| 31-12-2023 | micro format | 03-06-2024 | 2024-00106823 |
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Of the 29,854 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,793. 15,602 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.