Polybolos
Polybolos has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €67k and a net result of €17k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 36% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €67k |
| Net result | €17k |
| Better than sector | 36% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 42.5% | 58.2% | |
| Net result | €17k | €26k | |
| Equity | €67k | €90k | |
| Gross operating margin | €55k | €52k | |
| Total assets | €158k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €52k | €47k | €67k |
| Net profit | €17k | €22k | €39k |
| Cash flow | €39k | €37k | €48k |
| Staff costs | - | - | - |
| Income taxes | €10k | €7k | €17k |
| Dividends | €0 | €22k | €30k |
| Total assets | €158k | €148k | €126k |
| Equity | €67k | €50k | €50k |
| Debt | €91k | €98k | €76k |
| of which ≤ 1y | €39k | €50k | €37k |
| of which > 1y | €52k | €48k | €39k |
| Working capital | €43k | €31k | €32k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 2.10 | 1.62 | 1.86 |
| Quick ratio | 2.10 | 1.62 | 1.86 |
| Working capital ratio | 27.1% | 20.9% | 25.0% |
| Solvency | 42.5% | 33.7% | 39.5% |
| Debt / equity | 1.35 | 1.96 | 1.53 |
| Long-term debt ratio | 0.77 | 0.96 | 0.79 |
| Interest coverage | 15.06 | 14.89 | 33.81 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 11.0% | 14.6% | 30.8% |
| ROE | 25.8% | 43.2% | 77.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €158k | €148k | €126k |
| Fixed assets | 21/28 | €76k | €67k | €58k |
| Tangible fixed assets | 22/27 | €76k | €67k | €58k |
| Current assets | 29/58 | €82k | €81k | €68k |
| Amounts receivable within one year | 40/41 | €76k | €70k | €65k |
| Cash & bank | 54/58 | €0 | €5k | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €158k | €148k | €126k |
| Equity | 10/15 | €67k | €50k | €50k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €49k | €31k | €31k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €91k | €98k | €76k |
| Amounts payable after one year | 17 | €52k | €48k | €39k |
| Amounts payable within one year | 42/48 | €39k | €50k | €37k |
| Trade debts payable within one year | 44 | €8k | €8k | €10k |
| Income statement | ||||
| Gross operating margin | 9900 | €55k | €49k | €68k |
| Operating result | 9901 | €31k | €32k | €57k |
| Financial income | 75 | €0 | €0 | €20 |
| Financial charges | 65 | €3k | €3k | €2k |
| Result before taxes | 9903 | €27k | €29k | €55k |
| Income taxes | 67/77 | €10k | €7k | €17k |
| Net result for the period | 9904 | €17k | €22k | €39k |
| Result to be appropriated | 9905 | €17k | €22k | €39k |
-
WILLEMS, Patrick Arthur Bertha MariaDirector (executive)State Gazette act 22389144 (29-12-2022)Current29-12-2022 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 04-02-2008 |
| Status | Active |
| Postal code | 3000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24504D1169/00A002 | Flanders | 96 m² | 1 · 59 m² | 13.0 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-12-2022 WILLEMS, Patrick Arthur Bertha Maria appointed as director (executive)
- WILLEMS, Patrick Arthur Bertha Maria, Directeur
Technical details
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}| Legal nameNL | Polybolos |