POLIVALENT (0891.172.553): financials and annual accounts

POLIVALENT

Woluwe-Saint-Lambert ·KBO/BCE: BE 0891.172.553

Line	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	289,493	254,115	174,075	396,488	538,088	415,515	474,794	419,395	423,367	333,448	272,313	169,728	127,755	105,576	112,898	85,786	63,940	45,962
`20`	-	-	-	-	-	-	-	8,648	17,295	-	-	-	-	-	-	-	-	-
`21/28`	-	-	26,381	271,656	447,771	324,838	388,908	303,018	332,989	229,801	230,316	9,713	20,718	23,806	32,394	37,470	8,908	6,078
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,437	5,649	3,611
`22/27`	-	-	26,381	36,939	45,342	57,743	10,844	14,736	22,884	29,626	32,523	9,713	20,718	23,806	32,394	35,033	3,259	2,466
`23`	-	-	1,242	1,799	2,356	2,914	3,471	3,604	4,119	4,634	-	-	-	-	-	-	-	-
`24`	-	-	18,732	28,232	35,577	46,921	4,073	7,832	15,464	21,692	29,223	6,413	17,418	20,506	29,094	31,733	3,259	2,466
`26`	-	-	6,408	6,908	7,408	7,908	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	-	-
`28`	-	-	-	234,717	402,429	267,095	378,064	288,282	310,105	200,175	197,793	-	-	-	-	-	-	-
`29/58`	289,493	254,115	147,694	124,832	90,317	90,677	85,886	107,729	73,083	103,647	41,997	160,015	107,037	81,770	80,505	48,316	55,032	39,884
`40/41`	240,636	150,654	8,572	39,708	30,243	16,194	35,419	34,829	16,271	20,814	31,274	37,023	30,456	20,708	9,298	13,993	9,100	6,770
`40`	53,661	85,385	8,572	39,391	27,426	9,905	17,791	16,116	4,398	7,906	17,797	20,551	14,697	5,408	6,126	10,498	9,100	6,770
`41`	186,975	65,269	-	317	2,817	6,288	17,628	18,713	11,873	12,908	13,477	16,471	15,759	15,300	3,172	3,494	-	-
`54/58`	48,103	101,455	132,095	76,122	50,148	65,534	49,002	68,523	55,375	80,011	7,656	121,777	73,224	55,858	67,052	29,892	45,284	30,436
`490/1`	754	2,005	7,027	9,002	9,926	8,950	1,464	4,377	1,436	2,821	3,067	1,215	3,356	5,204	4,155	4,432	648	2,678
Balance sheet: equity and liabilities
`10/49`	289,493	254,115	174,075	396,488	538,088	415,515	474,794	419,395	423,367	333,448	272,313	169,728	127,755	105,576	112,898	85,786	63,940	45,962
`10/15`	62,226	31,252	2,860	278,457	347,736	330,280	249,329	330,057	316,737	272,399	200,738	125,232	82,745	78,382	73,803	47,930	43,209	27,694
`10/11`	1,000	1,000	1,000	1,000	1,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`12`	-	-	-	90,147	90,147	54,813	39,782	-	12,312	2,382	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	187,310	256,589	256,589	190,669	131,180	105,547	71,139	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,860	1,860	1,860	185,450	254,729	254,729	188,809	129,320	103,687	69,279	-	-	-	-	-	-	-	-
`14`	59,366	28,392	-	-	-	278	278	180,278	180,278	180,278	180,278	104,772	62,285	57,922	53,343	27,470	22,749	7,234
`17/49`	227,267	222,862	171,215	118,031	190,351	85,235	225,465	89,337	106,630	61,049	71,575	44,496	45,010	27,194	39,095	37,856	20,731	18,267
`17`	-	-	-	17,623	17,623	26,648	-	-	8,131	16,110	31,625	-	-	5,653	11,672	17,538	-	-
`170/4`	-	-	-	-	-	-	-	-	8,131	16,110	31,625	-	-	5,653	11,672	17,538	-	-
`178/9`	-	-	-	17,623	17,623	26,648	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	227,267	212,737	171,215	100,408	172,728	58,587	225,465	89,337	98,499	44,938	39,950	44,496	45,010	21,540	27,332	20,318	17,031	14,073
`42`	-	-	20,478	11,756	20,552	16,976	8,366	8,131	7,979	7,830	-	-	5,653	6,018	5,867	5,719	1,100	1,106
`43`	-	1,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	1,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	216,330	200,028	8,941	37,615	27,419	8,508	5,185	4,434	27,889	3,444	1,494	5,291	18,388	1,843	5,813	6,989	7,189	2,694
`440/4`	216,330	200,028	8,941	37,615	27,419	8,508	5,185	4,434	27,889	3,444	1,494	5,291	18,388	1,843	5,813	6,989	7,189	2,694
`45`	10,937	11,703	13,352	15,905	12,242	31,124	31,908	76,772	62,631	33,664	38,457	39,205	19,988	12,699	15,652	7,611	8,742	10,273
`450/3`	3,966	9,235	13,352	13,728	7,410	25,438	26,235	64,501	54,204	22,734	33,447	24,935	6,888	5,893	8,457	4,481	7,404	10,273
`454/9`	6,971	2,468	-	2,178	4,832	5,686	5,673	12,271	8,427	10,930	5,010	14,270	13,100	6,806	7,195	3,130	1,338	-
`47/48`	-	-	128,443	35,131	112,515	1,980	180,005	-	-	-	-	-	980	980	-	-	-	-
`492/3`	-	10,125	-	-	-	-	-	-	-	-	-	-	-	-	92	-	3,700	4,195
Income statement
`70`	-	582,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	147,664	132,036	186,249	235,150	196,215	181,878	167,228	141,632	146,459	171,594	198,607	147,297	90,653	71,568	78,342	39,433	36,597	22,140
`60/61`	-	455,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	103,214	24,927	-	34,905	25,145	31,157	48,688	46,218	55,935	38,164	65,725	67,759	61,925	48,473	19,055	15,825	4,462	-
`630`	-	1,322	11,799	13,005	12,401	4,236	17,353	16,795	16,795	8,046	12,136	13,356	15,703	12,300	15,739	13,261	8,489	4,698
`635/8`	-	-	-	8,647	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	9,861	39,386	37,104	23,213	19,104	26,413	18,906	17,004	8,833	7,644	2,703	1,063	4,687	929	1,591	981	903	2,937
`66A`	-	25,375	3,320	2,775	475	-	-	-	-	-	2,207	-	-	-	-	-	-	-
`9901`	34,589	41,026	134,026	152,604	139,090	120,072	82,282	61,615	64,897	117,739	118,043	65,119	8,337	9,866	41,958	9,366	22,743	14,505
`75/76B`	8,253	241	48,201	-	-	3	3	-	0	449	429	1,303	1,205	389	920	447	377	139
`75`	8,253	241	48,201	-	-	3	3	-	0	449	429	1,303	1,205	389	920	447	377	139
`65/66B`	372	2,808	3,008	80,464	2,712	2,132	2,680	12,244	3,049	3,260	2,328	1,998	2,003	1,637	1,370	1,026	1,270	439
`65`	372	2,808	3,008	3,142	2,712	2,132	2,680	12,244	3,049	3,260	2,328	1,998	2,003	1,637	1,370	1,026	1,270	439
`66B`	-	-	-	77,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	42,470	38,459	179,219	72,141	136,378	117,943	79,605	49,371	61,848	114,928	113,936	64,425	7,539	8,617	41,508	8,787	21,849	14,206
`67/77`	11,496	10,067	54,035	40,000	27,041	52,022	20,116	23,738	27,441	45,648	38,430	21,938	3,176	4,038	15,634	4,067	6,334	5,112
`9904`	30,974	28,392	125,184	32,141	109,337	65,921	59,489	25,633	34,407	69,279	75,506	42,487	4,363	4,579	25,874	4,721	15,515	9,094
`9905`	30,974	28,392	125,184	32,141	109,337	65,921	59,489	25,633	34,407	69,279	75,506	42,487	4,363	4,579	25,874	4,721	15,515	9,094
Appropriation of the result
`9906`	59,366	28,392	215,331	32,141	109,615	66,198	239,767	205,911	214,685	249,557	180,278	104,772	62,285	57,922	53,343	27,470	22,749	9,094
`14P`	28,392	-	90,147	-	278	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	185,450	69,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	65,921	59,489	25,633	34,407	69,279	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	65,921	59,489	25,633	34,407	69,279	-	-	-	-	-	-	-	-
`694/7`	-	-	400,781	101,420	109,615	-	180,000	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	400,781	101,420	109,615	-	180,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	2	0.2	-	-	1.2	2.1	1.3	1.2	1.3	0.8	1	1.7	1.3	1.4	0.8	0.4	0.1	-
Hours worked`1013`	3,671	479	-	-	1,607	1,874	2,051	1,941	2,312	1,457	1,592	2,800	2,340	2,291	1,244	776	192	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	02-10-2026	2026-00546966	PDF
31-03-2025	full format	03-10-2025	2025-00531873	PDF
31-12-2023	full format	08-04-2024	2024-00059070	PDF
31-12-2022	full format	03-07-2023	2023-00199690	PDF
31-12-2021	full format	05-07-2022	2022-20132910	PDF
31-12-2020	full format	28-06-2021	2021-25500464	PDF
31-12-2019	full format	22-06-2020	2020-19000263	PDF
31-12-2018	full format	26-06-2019	2019-22900160	PDF
31-12-2017	full format	26-06-2018	2018-25700098	PDF
31-12-2016	full format	07-07-2017	2017-28600059	PDF
31-12-2015	full format	08-07-2016	2016-29200262	PDF
31-12-2014	full format	02-07-2015	2015-26100372	PDF
31-12-2013	full format	03-07-2014	2014-26100173	PDF
31-12-2012	full format	19-07-2013	2013-32400123	PDF
31-12-2011	full format	21-06-2012	2012-19400180	PDF
31-12-2010	full format	20-06-2011	2011-19200204	PDF
31-12-2009	full format	06-07-2010	2010-27400369	PDF
31-12-2008	full format	02-07-2009	2009-37400176	PDF

2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	42,348	145,825	165,610	151,491	124,308	99,635	78,410	81,691	125,785	130,178	78,475	24,040	22,166	57,697	22,627	31,232	19,203
-	29,714	136,983	45,146	121,738	70,157	76,842	42,428	51,202	77,326	87,642	55,843	20,066	16,879	41,612	17,982	24,004	13,792
-	-	1,241	4,602	135,334	51,135	54,813	-13,176	111,335	5,149	232,739	2,351	12,615	3,712	10,662	41,823	11,320	10,775
-53,352	-	55,973	25,974	-15,386	16,532	-19,521	13,147	-24,636	72,355	-114,121	48,553	17,366	-11,194	37,160	-15,392	14,847	-
62,226	41,377	-23,521	24,424	-82,411	32,090	-139,580	18,391	-25,416	58,709	2,047	115,519	62,027	60,230	53,173	27,998	38,001	25,811
-	7.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
21.5%	12.3%	1.6%	70.2%	64.6%	79.5%	52.5%	78.7%	74.8%	81.7%	73.7%	73.8%	64.8%	74.2%	65.4%	55.9%	67.6%	60.3%
1.27	1.19	0.86	1.24	0.52	1.55	0.38	1.21	0.74	2.31	1.05	3.60	2.38	3.80	2.95	2.38	3.23	2.83
3.65	7.13	59.87	0.42	0.55	0.26	0.90	0.27	0.34	0.22	0.36	0.36	0.54	0.35	0.53	0.79	0.48	0.66
49.8%	90.8%	-	11.5%	31.4%	20.0%	23.9%	7.8%	10.9%	25.4%	37.6%	33.9%	5.3%	5.8%	35.1%	9.8%	35.9%	32.8%
10.7%	11.2%	71.9%	8.1%	20.3%	15.9%	12.5%	6.1%	8.1%	20.8%	27.7%	25.0%	3.4%	4.3%	22.9%	5.5%	24.3%	19.8%
-	15.08	48.48	52.71	55.86	-	-	-	-	-	-	-	-	-	-	-	-	-
-	54 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	160 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-12-2021
Employees at the balance-sheet date	2	1	2
full-time	2	1	2
part-time	0	-	-
in full-time equivalents	2	1	2
	2	0.2	1.2
On a permanent contract	2	1	1
Joined	1	1	1
Left	0	0	1
Training hours	-	-	1,471

Item	31-03-2026	31-03-2025	2023	2022	2021
Tangible fixed assets	-	-	€1,241	€4,602	-
Financial fixed assets	-	-	-	-	€135,334
	-	€1,322	€11,799	€13,005	€12,401

POLIVALENT

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

21.5%

1.27

10.7%

Staff

€51,607

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on POLIVALENT

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.5%

Current ratio1.27

Return on assets10.7%

Staff

Staff cost per FTE€51,607

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on POLIVALENT

Next steps

in euro

in euro

21.5%

1.27

10.7%

€51,607

+1 person