POLYBE
ActiveSummary
POLYBE has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3,997. Equity is shrinking by about 15% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2028. Its solvency ranks better than 28% of 9,608 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 47% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Equity, Total assets, Working capital, Solvency, Current ratio, Staff (FTE).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €169,889 | €147,906 | €112,761 | €114,251 | €100,793 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €59,887 | €37,487 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €54,486 | €62,827 | €50,473 | €9,198 | €10,081 | ▲ 9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €242 | - | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €862 | €378 | €132 | €528 | €2,384 | ▲ 352% |
| Non-recurring operating charges66A | - | - | - | €219 | - | €1,138 | €2,349 | €0 | ▼ 100% |
| Gross operating margin9900 | €108,766 | €87,892 | €63,756 | €54,729 | €63,306 | €51,960 | €12,762 | €12,833 | ▲ 0.6% |
| Operating profit (loss)9901 | €2,719 | €1,549 | €1,338 | -€838 | €101 | €218 | €688 | €368 | ▼ 46.5% |
| Financial income75/76B | - | - | - | €490 | - | €1 | €94 | €549 | ▲ 485% |
| Recurring financial income75 | - | - | - | €490 | - | €1 | €94 | €549 | ▲ 485% |
| Financial charges65/66B | - | - | - | €97 | €101 | €103 | €37 | €102 | ▲ 174% |
| Recurring financial charges65 | €89 | €90 | €201 | €97 | €101 | €103 | €37 | €102 | ▲ 174% |
| Profit (loss) for the period before taxes9903 | €2,630 | €1,459 | €1,137 | -€445 | - | €116 | €744 | €814 | ▲ 9.5% |
| Income taxes67/77 | €2,630 | €1,459 | €1,137 | -€445 | - | €116 | €744 | €814 | ▲ 9.5% |
| Profit (loss) for the period9904 | - | - | €0 | - | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €77,944 | €66,992 | €63,859 | €55,352 | €49,818 | €36,215 | €45,578 | €18,185 | ▼ 60.1% |
| Fixed assets21/28 | €6,000 | €6,000 | €6,000 | €3,750 | €3,750 | €3,750 | €0 | - | - |
| Tangible fixed assets22/27 | €0 | €0 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €6,000 | €6,000 | €6,000 | €3,750 | €3,750 | €3,750 | €0 | - | - |
| Current assets29/58 | €71,944 | €60,992 | €57,859 | €51,602 | €46,068 | €32,465 | €45,578 | €18,185 | ▼ 60.1% |
| Amounts receivable within one year40/41 | €36,934 | €35,757 | €20,946 | €24,507 | €34,843 | €17,541 | €9,259 | €3,204 | ▼ 65.4% |
| Trade receivables40 | - | - | - | - | - | - | €457 | €737 | ▲ 61.3% |
| Other amounts receivable41 | - | - | - | €24,507 | €34,843 | €17,541 | €8,803 | €2,468 | ▼ 72.0% |
| Cash at bank and in hand54/58 | €34,975 | €25,235 | €36,913 | €27,094 | €11,225 | €14,924 | €36,319 | €14,981 | ▼ 58.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €77,944 | €66,992 | €63,859 | €55,352 | €49,818 | €36,215 | €45,578 | €18,185 | ▼ 60.1% |
| Equity10/15 | €49,997 | €39,997 | €39,997 | €34,997 | €29,997 | €19,997 | €19,997 | €3,997 | ▼ 80.0% |
| Contributions10/11 | €50,000 | €40,000 | €40,000 | €35,000 | €30,000 | €20,000 | €20,000 | €4,000 | ▼ 80.0% |
| Capital10 | - | - | - | €35,000 | - | - | - | - | - |
| Issued capital100 | - | - | - | €35,000 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€3 | -€3 | -€3 | -€3 | -€3 | -€3 | -€3 | -€3 | = |
| Provisions and deferred taxes16 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Environmental obligations163 | - | - | - | €10,000 | €10,000 | €10,000 | - | - | - |
| Other liabilities and charges164/5 | - | - | - | - | - | - | €10,000 | €10,000 | = |
| Amounts payable17/49 | €17,948 | €16,995 | €13,862 | €10,355 | €9,821 | €6,218 | €15,582 | €4,189 | ▼ 73.1% |
| Amounts payable within one year42/48 | €15,902 | €14,350 | €11,217 | €10,355 | €9,821 | €6,218 | €15,582 | €4,189 | ▼ 73.1% |
| Trade debts44 | €1,991 | €2,032 | €1,493 | €2,318 | €4,059 | €2,917 | €577 | €1,460 | ▲ 153% |
| Suppliers440/4 | - | - | - | €2,318 | €4,059 | €2,917 | €577 | €1,460 | ▲ 153% |
| Taxes, remuneration and social security45 | - | - | - | €8,037 | €5,762 | €2,601 | €1,025 | €1,044 | ▲ 1.9% |
| Taxes450/3 | - | - | - | €1,055 | €233 | €349 | €0 | - | - |
| Remuneration and social security454/9 | - | - | - | €6,982 | €5,529 | €2,252 | €1,025 | €1,044 | ▲ 1.9% |
| Other amounts payable47/48 | - | - | - | - | - | €700 | €13,980 | €1,685 | ▼ 88.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | - | €0 | - | - | - | - | - | - |
| + Depreciation and write-downs630 | €242 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €242 | - | €0 | - | - | - | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €2,250 | €0 | €0 | €3,750 | - | - |
| Change in cash | - | -€9,740 | €11,678 | -€9,819 | -€15,869 | €3,699 | €21,395 | -€21,338 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00371544 |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00311453 |
| 31-12-2023 | micro format | 27-09-2024 | 2024-00486866 |
| 31-12-2022 | abbreviated format | 23-08-2023 | 2023-00344673 |
| 31-12-2021 | abbreviated format | 22-08-2022 | 2022-20320069 |
| 31-12-2020 | abbreviated format | 23-08-2021 | 2021-52000362 |
| 31-12-2019 | abbreviated format | 31-08-2020 | 2020-49000096 |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-53200248 |
| 31-12-2017 | abbreviated format | 29-08-2018 | 2018-54200449 |
| 31-12-2016 | abbreviated format | 29-08-2017 | 2017-50300514 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.