POLYDEM
The KBO register records legal situation 013 for POLYDEM (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €23k and a net result of €-1k.
| Equity | €23k |
| Net result | €-1k |
| Active | 23 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €20k |
| EBITDA | €2k |
| Net profit | €-1k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €76k |
| Equity | €23k |
| Debt | €53k |
| of which ≤ 1y | €31k |
| of which > 1y | €22k |
| Working capital | €12k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 15.1% |
| Solvency | 30.8% |
| Debt / equity | 2.25 |
| Long-term debt ratio | 0.94 |
| Interest coverage | 4.32 |
| Gross margin | 16.4% |
| Net margin | -6.9% |
| ROA | -1.8% |
| ROE | -5.8% |
| EBITDA margin | 9.7% |
| Days sales outstanding | 89d |
| Days payable outstanding | 332d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €76k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €42k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €76k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Turnover | 70 | €20k |
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-914 |
| Financial charges | 65 | €437 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2002 |
| Status | Active |
| Postal code | 1390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25001C0034/00X000 | Wallonia | 2,287 m² | 1 · 137 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-01-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
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"delta_eur": null,
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Pierre STERCKMANS",
"firm_city": null,
"firm_name": "Pierre STERCKMANS \u0026 Thi Thuy Mai HONG, Notaires associ\u00E9s",
"office_city": "Tubize",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-01-15",
"filing_date": "2024-01-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-12-28",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0479.052.118",
"name_full": "POLYDEM",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"statuts coordonn\u00E9s",
"exp\u00E9dition Pierre STERCKMANS"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 750,
"class_name": "actions",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | POLYDEM |