Investments
Green is investment, beige is depreciation.
Trustee: Natalie Debouche. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Green is investment, beige is depreciation.
Short-term debts rose from €21,501 to €22,279.
On 15 April 2024 the court declared PolyForce.Be bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €200,000 and €320,000.
Higher than 78% of 30,329 companies in 2022.
Higher than 71% of 29,892 companies in 2022.
Higher than 95% of 30,007 companies in 2022.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
70,108 | 35,520 | |
21/28 |
9,042 | 3,568 | |
22/27 |
9,042 | 3,568 | |
23 |
1,694 | 2,183 | |
24 |
7,348 | 1,384 | |
29/58 |
61,066 | 31,952 | |
3 |
3,000 | 1,500 | |
30/36 |
3,000 | 1,500 | |
40/41 |
57,681 | 28,732 | |
40 |
43,717 | 12,086 | |
41 |
13,964 | 16,646 | |
54/58 |
5 | 61 | |
490/1 |
380 | 1,659 | |
| Balance sheet: equity and liabilities | |||
10/49 |
70,108 | 35,520 | |
10/15 |
47,829 | 14,019 | |
10/11 |
1,400 | 1,400 | |
14 |
46,429 | 12,619 | |
17/49 |
22,279 | 21,501 | |
42/48 |
22,279 | 21,501 | |
44 |
10,860 | 13,522 | |
440/4 |
10,860 | 13,522 | |
45 |
11,419 | 4,979 | |
450/3 |
11,419 | 4,979 | |
47/48 |
- | 3,000 | |
| Income statement | |||
9900 |
47,064 | 24,386 | |
62 |
1,614 | 1,417 | |
630 |
2,286 | 1,215 | |
640/8 |
- | 795 | |
9901 |
43,164 | 20,959 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
65/66B |
949 | 5,328 | |
65 |
949 | 5,328 | |
9903 |
42,215 | 15,632 | |
67/77 |
8,405 | 3,013 | |
9904 |
33,810 | 12,619 | |
9905 |
33,810 | 12,619 | |
| Appropriation of the result | |||
9906 |
46,429 | 12,619 | |
14P |
12,619 | - | |
| 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 2022 (PDF), filed on 30-11-2023.
2022 annual accounts filed 122 days after the deadline. Filed on 30 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00519428.
| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 45,450 | 22,175 | ||
| 36,096 | 13,834 | ||
| 7,760 | 4,783 | ||
| -56 | - | ||
| 38,787 | 10,451 | ||
| 68.2% | 39.5% | ||
| 2.74 | 1.49 | ||
| 2.61 | 1.42 | ||
| 0.47 | 1.53 | ||
| 70.7% | 90.0% | ||
| 48.2% | 35.5% | ||
| 47.89 | 4.16 |
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.
| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €7,760 | €4,783 |
| €2,286 | €1,215 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
The operating result for 2022 is 106% higher than in 2021.
Debt's share of the balance-sheet total falls from 60.5% to 31.8%. Equity and debt are higher.
PolyForce.Be has no parent and no holdings in its annual accounts. Bekim RAMADAN is the only director.
The connected companies are in the list below.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PolyForce.Be was incorporated on 23 June 2020 as a private limited company by one natural person, with a starting capital of €1,400.12 Bekim RAMADAN is director of the company, appointed by deed of 25-06-2020.2 On 15 April 2024 the company was declared bankrupt.3
| Establishment | Since | Unit number |
|---|---|---|
| Rue Joseph Wauters 77 registered office 4520 Wanze | 26-06-2020 | 2.305.249.441 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 61072A0211/00A020 | 545 m² | 1 · 146 m² | 11.0 m · 3 |
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