POLLIE & CO
The computed 12-month bankruptcy probability of POLLIE & CO is 3.6% (moderate). The 2025 annual accounts show equity of €40k and a net result of €14k. Equity is growing by ~114% per year across the filed fiscal years. Its solvency ranks better than 40% of 1080 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €14k |
| Staff (FTE) | 1.7 |
| Better than sector | 40% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.3% | 25.9% | |
| Net result | €14k | €7k | |
| Equity | €40k | €23k | |
| Gross operating margin | €100k | €64k | |
| Staff costs | €46k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €53k |
| Net profit | €14k |
| Cash flow | €48k |
| Staff costs | €46k |
| Income taxes | €83 |
| Dividends | - |
| Total assets | €243k |
| Equity | €40k |
| Debt | €204k |
| of which ≤ 1y | €121k |
| of which > 1y | €82k |
| Working capital | €5k |
| Employees (FTE) | 1.7 |
| 2025 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.96 |
| Working capital ratio | 2.1% |
| Solvency | 16.3% |
| Debt / equity | 5.15 |
| Long-term debt ratio | 2.07 |
| Interest coverage | 9.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 34.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €243k |
| Fixed assets | 21/28 | €118k |
| Tangible fixed assets | 22/27 | €117k |
| Financial fixed assets | 28 | €718 |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €73k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €243k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €15k |
| Amounts payable | 17/49 | €204k |
| Amounts payable after one year | 17 | €82k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €100k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €42 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €83 |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 10-11-2021 |
| Status | Active |
| Postal code | 9667 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45503A0489/00D000 | Flanders | 4,593 m² | 1 · 492 m² | - |
| 45048A0862/00K000 | Flanders | 692 m² | 1 · 420 m² | 7.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | POLLIE & CO |