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POLYCOOL

Meise ·KBO/BCE: BE 0439.074.755

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Metric	This company	Sector median	Position in the sector
Solvency	77.7%	43.4%	better than 81% of 63 sector peers
Net result	€15k	€19k	better than 46% of 63 sector peers
Equity	€2.83M	€128k	better than 90% of 63 sector peers
Gross operating margin	€2.02M	€70k	better than 95% of 60 sector peers
Staff costs	€1.77M	€236k	higher than 90% of 30 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€243k
Net profit	€15k
Cash flow	€205k
Staff costs	€1.77M
Income taxes	€496
Dividends	-
Total assets	€3.64M
Equity	€2.83M
Debt	€814k
of which ≤ 1y	€814k
of which > 1y	-
Working capital	€2.13M
Employees (FTE)	24.8

	2025
Current ratio	3.61
Quick ratio	3.61
Working capital ratio	58.4%
Solvency	77.7%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	6.34
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.64M
Fixed assets	21/28	€701k
Tangible fixed assets	22/27	€701k
Financial fixed assets	28	€25
Current assets	29/58	€2.94M
Amounts receivable within one year	40/41	€2.13M
Investments	50/53	€233k
Cash & bank	54/58	€582k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.64M
Equity	10/15	€2.83M
Contributions / capital	10/11	€62k
Reserves	13	€1.11M
Accumulated profits (losses)	14	€1.66M
Amounts payable	17/49	€814k
Amounts payable within one year	42/48	€814k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€2.02M
Operating result	9901	€52k
Financial income	75	€1k
Financial charges	65	€38k
Result before taxes	9903	€15k
Income taxes	67/77	€496
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik(28250)
Legal form	Public limited company(014)
Incorporation	14-12-1989
Status	Active
Postal code	1860

POLYCOOL

POLYCOOL

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