POLYCLEAN SERVICE COMPANY

Herent ·KBO/BCE: BE 0466.070.350

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00555656
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00522384
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00499359
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20480696
31-03-2021	31-10-2021	04-10-2021	27 d early	2021-70700478
31-03-2020	31-10-2020	02-11-2020	2 d late	2020-67200109
31-03-2019	31-10-2019	28-10-2019	3 d early	2019-71700207
31-03-2018	31-10-2018	26-10-2018	5 d early	2018-70600256
31-03-2017	31-10-2017	24-10-2017	7 d early	2017-67700544
31-03-2016	31-10-2016	28-10-2016	3 d early	2016-67200076

Metric	This company	Sector median	Position in the sector
Solvency	70.5%	38.7%	better than 85% of 444 sector peers
Net result	€-28k	€13k	better than 5% of 440 sector peers
Equity	€118k	€38k	better than 84% of 444 sector peers
Gross operating margin	€157k	€50k	better than 82% of 439 sector peers
Staff costs	€174k	€38k	higher than 89% of 200 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€129k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€118k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€109k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€-25k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€-28k
Income taxes	67/77	€217
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary