Polycreative
Annual accounts 2025
micro format, filed on 07-05-2026, 85 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €59,000 and €240,000.
Balance sheet
balance sheet total €86,251 on 31-12-2025in euro
in euro
Position in the sector
-26.9%
Higher than 5% of 21,208 companies in 2025.
0.09
Lower than 95% of 20,571 companies in 2025.
17.6%
Higher than 49% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
86,251 | 6,860 | 13,974 | 4,512 | 4,660 | 9,802 | 9,621 | |
21/28 |
76,321 | 3,662 | 3,908 | 723 | 1,021 | 1,318 | - | |
22/27 |
76,321 | 3,662 | 3,908 | 723 | 1,021 | 1,318 | - | |
22 |
22,017 | - | - | - | - | - | - | |
23 |
1,113 | 2,426 | 3,908 | 723 | 1,021 | 1,318 | - | |
24 |
53,191 | 1,236 | - | - | - | - | - | |
29/58 |
9,930 | 3,198 | 10,066 | 3,788 | 3,639 | 8,484 | 9,621 | |
40/41 |
6,245 | 0 | 29 | 874 | 3,038 | 3,212 | 5,445 | |
40 |
6,000 | - | 0 | 175 | 0 | 1,637 | 5,445 | |
41 |
245 | 0 | 29 | 699 | 3,038 | 1,576 | - | |
54/58 |
752 | 1,459 | 8,390 | 245 | 589 | 5,252 | 4,176 | |
490/1 |
2,934 | 1,739 | 1,647 | 2,669 | 12 | 19 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
86,251 | 6,860 | 13,974 | 4,512 | 4,660 | 9,802 | 9,621 | |
10/15 |
-23,211 | -38,397 | -48,913 | -52,365 | -3,202 | 7,780 | 5,678 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | - | |
11 |
- | - | - | - | - | - | 3,000 | |
1100/10 |
- | - | - | - | - | - | 3,000 | |
13 |
5,094 | 5,094 | 5,094 | 5,094 | 5,094 | 4,780 | 2,678 | |
133 |
5,094 | 5,094 | 5,094 | 5,094 | 5,094 | 4,780 | 2,678 | |
14 |
-31,305 | -46,491 | -57,007 | -60,459 | -11,296 | - | - | |
17/49 |
109,462 | 45,257 | 62,887 | 56,877 | 7,862 | 2,022 | 3,943 | |
42/48 |
109,462 | 45,257 | 62,887 | 56,877 | 7,862 | 2,022 | 2,443 | |
44 |
16,992 | 768 | 1,079 | 347 | 1,059 | 209 | - | |
440/4 |
16,992 | 768 | 1,079 | 347 | 1,059 | 209 | - | |
45 |
1,966 | 1,563 | 5,773 | 245 | 0 | 1,813 | 2,443 | |
450/3 |
1,966 | 1,563 | 5,773 | 245 | 0 | 1,813 | 2,443 | |
47/48 |
90,504 | 42,925 | 56,035 | 56,284 | 6,803 | - | - | |
492/3 |
- | - | - | - | - | 0 | 1,500 | |
| Income statement | ||||||||
9900 |
22,731 | 13,845 | 5,465 | -48,477 | -10,482 | 4,184 | 3,377 | |
630 |
6,533 | 2,022 | 369 | 297 | 297 | 169 | - | |
640/8 |
520 | 890 | 1,105 | 102 | 449 | 795 | - | |
9901 |
15,678 | 10,933 | 3,991 | -48,876 | -11,228 | 3,220 | 3,377 | |
75/76B |
0 | 6 | 0 | 11 | 1 | 0 | - | |
75 |
0 | 6 | 0 | 11 | 1 | 0 | - | |
65/66B |
100 | 23 | 93 | 52 | 86 | 4 | - | |
65 |
100 | 23 | 93 | 52 | 86 | 4 | - | |
9903 |
15,579 | 10,916 | 3,898 | -48,918 | -11,313 | 3,216 | 3,377 | |
67/77 |
393 | 400 | 446 | 245 | -16 | 800 | 699 | |
9904 |
15,186 | 10,516 | 3,452 | -49,163 | -11,296 | 2,416 | 2,678 | |
9905 |
15,186 | 10,516 | 3,452 | -49,163 | -11,296 | 2,416 | 2,678 | |
| Appropriation of the result | ||||||||
9906 |
-31,305 | -46,491 | -57,007 | -60,459 | -11,296 | 2,416 | 2,678 | |
14P |
-46,491 | -57,007 | -60,459 | -11,296 | 0 | - | - | |
691/2 |
- | - | - | - | 0 | 2,416 | 2,678 | |
691 |
- | - | - | - | 0 | 2,416 | - | |
6921 |
- | - | - | - | - | - | 2,678 | |
| Social balance sheet | ||||||||
9087 |
- | - | - | - | - | 0 | - | |
Hours worked1013 |
- | - | - | - | - | 0 | - | |
| Document | ||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-05-2026 | 2026-00104861 | |
| 31-12-2024 | micro format | 22-04-2025 | 2025-00072330 | |
| 31-12-2023 | micro format | 10-05-2024 | 2024-00085285 | |
| 31-12-2022 | micro format | 03-05-2023 | 2023-00076888 | |
| 31-12-2021 | micro format | 27-04-2022 | 2022-20009432 | |
| 31-12-2020 | micro format | 22-04-2021 | 2021-10900362 | |
| 31-12-2019 | micro format | 11-05-2020 | 2020-11900530 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 22,211 | 12,955 | 4,360 | -48,579 | -10,930 | 3,389 | - | ||
| 21,719 | 12,538 | 3,821 | -48,866 | -10,999 | 2,585 | - | ||
| 79,193 | 1,776 | 3,553 | 0 | 0 | 1,487 | - | ||
| -707 | -6,931 | 8,145 | -344 | -4,663 | 1,076 | - | ||
| -99,532 | -42,059 | -52,820 | -53,089 | -4,223 | 6,461 | 7,178 | ||
| -26.9% | -559.7% | -350.0% | - | - | 79.4% | 59.0% | ||
| 0.09 | 0.07 | 0.16 | - | - | 4.20 | 3.94 | ||
| - | - | - | - | - | 0.26 | 0.69 | ||
| - | - | - | - | - | 31.1% | 47.2% | ||
| 17.6% | 153.3% | 24.7% | - | - | 24.7% | 27.8% | ||
| over 100 | over 100 | 46.89 | -927.61 | -127.18 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €79,193 | €1,776 | €3,553 | - | - |
| €6,533 | €2,022 | €369 | €297 | €297 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Polycreative
The operating result for 2025 is 43% higher than in 2024 and the highest since 2019. It is the third rise in a row, after the fall in 2022.
Equity is negative. Debt (€109,462) exceeds the balance-sheet total (€86,251).