Polyform
Annual accounts 2022
full format, filed on 11-04-2024, 255 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.8m. Estimated: probably between €1.2m and €3.0m.
Money flows
no detail for 2022Balance sheet
balance sheet total €4.3m on 31-12-2022in €m
in euro
Position in the sector
8.9%
Higher than 9% of 305 companies in 2022.
0.79
Higher than 11% of 305 companies in 2022.
-17.6%
Lower than 95% of 304 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
Men and women
Not in that year's accounts.
€58,545
Staff costs divided by the average number of full-time equivalents.
-4 people
In 2022, nobody joined and 4 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
4.3m | 4.7m | 4.5m | 4.6m | 3.3m | 3.4m | 3.2m | 3.7m | |
20 |
153,416 | 191,768 | - | - | - | - | - | - | |
21/28 |
1.7m | 1.9m | 1.9m | 2.1m | 966,298 | 1.1m | 1.0m | 1.0m | |
22/27 |
1.7m | 1.9m | 1.9m | 2.1m | 966,298 | 1.1m | 1.0m | 1.0m | |
22 |
1.5m | 1.7m | 1.8m | 1.9m | 700,568 | 752,498 | 756,591 | 800,809 | |
23 |
157,031 | 176,306 | 152,557 | 210,597 | 239,754 | 223,221 | 174,939 | 131,858 | |
24 |
2,675 | 6,759 | 8,045 | 10,652 | 10,385 | 17,300 | 27,650 | 28,141 | |
25 |
36,781 | 46,384 | - | - | - | - | - | - | |
27 |
- | 5,400 | - | - | - | - | - | - | |
29/58 |
2.4m | 2.7m | 2.5m | 2.5m | 2.3m | 2.4m | 2.1m | 2.6m | |
3 |
899,207 | 1.2m | 793,788 | 1.2m | 1.1m | 978,826 | 930,464 | 937,754 | |
30/36 |
765,812 | 1.0m | 768,088 | 1.1m | 1.0m | 846,267 | 881,091 | 872,189 | |
30/31 |
- | - | - | - | - | 437,287 | 384,482 | 397,820 | |
32 |
- | - | - | - | - | 55,419 | 51,850 | 28,735 | |
33 |
- | - | - | - | - | 353,561 | 444,758 | 445,634 | |
37 |
133,395 | 148,295 | 25,700 | 184,434 | 49,314 | 132,559 | 49,373 | 65,565 | |
40/41 |
1.3m | 1.1m | 1.2m | 788,976 | 864,359 | 1.1m | 904,843 | 1.3m | |
40 |
1.3m | 995,409 | 1.2m | 780,428 | 860,537 | 1.1m | 866,225 | 1.3m | |
41 |
33,201 | 66,740 | 7,449 | 8,548 | 3,821 | 25,588 | 38,618 | 38,836 | |
54/58 |
238,101 | 344,283 | 401,295 | 415,544 | 339,884 | 283,886 | 282,010 | 357,161 | |
490/1 |
- | 54,688 | 110,671 | 50,105 | 40,968 | 6,143 | 23,891 | 23,103 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
4.3m | 4.7m | 4.5m | 4.6m | 3.3m | 3.4m | 3.2m | 3.7m | |
10/15 |
383,643 | 1.1m | 1.1m | 1.2m | 1.5m | 1.5m | 1.5m | 1.5m | |
10/11 |
1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | |
10 |
1.5m | 1.5m | - | - | - | - | - | - | |
100 |
1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | |
14 |
-1.2m | -416,967 | -400,787 | -340,988 | -26,829 | -38,078 | -28,897 | -33,335 | |
15 |
30,094 | 39,674 | - | - | - | - | - | - | |
16 |
25,372 | 25,372 | 25,372 | 33,305 | 58,640 | 75,840 | 91,137 | 57,623 | |
160/5 |
25,372 | 25,372 | 25,372 | 33,305 | 58,640 | 75,840 | 91,137 | 57,623 | |
160 |
25,372 | 25,372 | 25,372 | 33,305 | 52,425 | 69,625 | 85,988 | 35,127 | |
163 |
- | - | - | - | 1,066 | - | - | - | |
164/5 |
- | - | - | - | 5,149 | 6,215 | 5,149 | 22,496 | |
17/49 |
3.9m | 3.6m | 3.3m | 3.4m | 1.7m | 1.9m | 1.6m | 2.1m | |
17 |
827,282 | 943,588 | 1.1m | 1.3m | 289,538 | 396,483 | 290,000 | 500,000 | |
170/4 |
827,282 | 943,588 | 1.1m | 1.3m | 289,538 | 396,483 | - | - | |
172 |
- | - | - | - | - | 9,173 | - | - | |
173 |
- | - | - | - | - | 387,311 | - | - | |
178/9 |
- | - | - | - | - | - | 290,000 | 500,000 | |
42/48 |
3.1m | 2.6m | 2.2m | 2.1m | 1.4m | 1.5m | 1.3m | 1.6m | |
42 |
116,306 | 200,765 | 204,482 | 203,673 | 106,946 | 105,041 | 198,859 | 224,149 | |
43 |
265,907 | 273,118 | 291,494 | 326,783 | 322,593 | 165,000 | - | - | |
430/8 |
265,907 | 273,118 | 291,494 | 326,783 | 322,593 | 165,000 | - | - | |
44 |
2.2m | 1.4m | 1.1m | 844,528 | 606,677 | 780,212 | 857,264 | 828,191 | |
440/4 |
2.2m | 1.4m | 1.1m | 844,528 | 606,677 | 780,212 | 857,264 | 828,191 | |
46 |
158,985 | 186,608 | 17,316 | 122,017 | 22,280 | 109,341 | 18,370 | 53,500 | |
45 |
257,762 | 406,692 | 439,856 | 556,310 | 375,974 | 248,603 | 210,520 | 255,508 | |
450/3 |
51,280 | 48,009 | 74,936 | 76,697 | 55,339 | 43,051 | 49,730 | 36,806 | |
454/9 |
206,482 | 358,683 | 364,920 | 479,613 | 320,635 | 205,552 | 160,790 | 218,701 | |
47/48 |
58,500 | 131,500 | 131,500 | - | - | 60,000 | - | 207,600 | |
492/3 |
- | 11,350 | 218 | 18,813 | 244 | 78 | 85 | 69,322 | |
| Income statement | |||||||||
70/76A |
- | - | - | - | - | 6.4m | 6.5m | 6.5m | |
70 |
- | - | - | - | - | 6.3m | 6.3m | 6.3m | |
71 |
- | - | - | - | - | -10,405 | 19,044 | 112,224 | |
9900 |
1.0m | 1.8m | 2.0m | 1.9m | 2.4m | - | - | - | |
60/66A |
- | - | - | - | - | 6.4m | 6.4m | 6.5m | |
60 |
- | - | - | - | - | 2.7m | 2.7m | 2.8m | |
600/8 |
- | - | - | - | - | 2.8m | 2.7m | 2.8m | |
609 |
- | - | - | - | - | -51,650 | 11,799 | -60,021 | |
61 |
- | - | - | - | - | 1.3m | 1.4m | 1.6m | |
62 |
1.5m | 1.7m | 1.7m | 1.9m | 2.2m | 2.1m | 2.0m | 1.9m | |
630 |
260,911 | 219,729 | 222,073 | 256,306 | 163,021 | 155,023 | 131,752 | 124,463 | |
631/4 |
-113,920 | -3,807 | 34,489 | 14,200 | 9,429 | -7,117 | 22,273 | 17,004 | |
635/8 |
- | - | -7,933 | -25,335 | -17,200 | -15,297 | 33,514 | 20,316 | |
640/8 |
163,683 | 58,110 | 55,819 | 37,737 | 29,898 | 35,569 | 56,985 | 61,700 | |
649 |
- | -191,768 | - | - | - | - | - | - | |
9901 |
-726,131 | 26,157 | 18,897 | -250,581 | 55,640 | 46,675 | 77,480 | 47,501 | |
75/76B |
9,953 | 9,580 | - | 2,970 | 1 | 32 | 6 | 66 | |
75 |
9,953 | 9,580 | - | 2,970 | 1 | 32 | 6 | 66 | |
751 |
- | - | - | - | - | - | - | 9 | |
752/9 |
- | - | - | - | - | 32 | 6 | 57 | |
65/66B |
45,992 | 39,709 | 77,675 | 65,245 | 18,090 | 30,966 | 44,355 | 68,509 | |
65 |
45,992 | 39,709 | 77,675 | 65,245 | 18,090 | 30,966 | 44,355 | 68,509 | |
650 |
- | - | - | - | - | 22,352 | 33,056 | 30,258 | |
652/9 |
- | - | - | - | - | 8,614 | 11,299 | 38,250 | |
9903 |
-762,170 | -3,972 | -58,778 | -312,856 | 37,550 | 15,741 | 33,131 | -20,941 | |
67/77 |
995 | 12,208 | 1,021 | 1,304 | 26,301 | 24,922 | 28,693 | 12,393 | |
670/3 |
- | - | - | - | - | 24,928 | 29,679 | 12,393 | |
77 |
- | - | - | - | - | 6 | 986 | - | |
9904 |
-763,164 | -16,180 | -59,799 | -314,159 | 11,249 | -9,181 | 4,438 | -33,335 | |
9905 |
-763,164 | -16,180 | -59,799 | -314,159 | 11,249 | -9,181 | 4,438 | -33,335 | |
| Appropriation of the result | |||||||||
9906 |
-1.2m | -416,967 | -400,787 | -340,988 | -26,829 | -38,078 | -28,897 | -33,335 | |
14P |
-406,562 | -400,787 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||
9087 |
25 | 30.6 | 35.2 | 37.7 | 39.8 | 41.9 | 42.7 | 42.4 | |
Men (FTE)1003 |
- | - | - | - | - | 30.9 | 31.9 | 31.6 | |
Women (FTE)1003 |
- | - | - | - | - | 11 | 10.8 | 10.8 | |
Agency workers1501 |
- | - | - | - | - | 0.8 | 0.2 | 0.3 | |
Hours worked1013 |
25,451 | 40,374 | 39,078 | 45,343 | 56,188 | 55,114 | 54,172 | 50,451 | |
| Document | |||||||||
The notes to these accounts have 16 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 11-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 255 days after the deadline. Filed on 11 April 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00063080.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 11-04-2024 | 2024-00063080 | |
| 31-12-2021 | full format | 27-08-2022 | 2022-20340036 | |
| 31-12-2020 | full format | 05-08-2021 | 2021-46200440 | |
| 31-12-2019 | full format | 29-06-2020 | 2020-22800513 | |
| 31-12-2018 | full format | 13-06-2019 | 2019-18300301 | |
| 31-12-2017 | full format | 06-06-2018 | 2018-16300504 | |
| 31-12-2016 | full format | 13-06-2017 | 2017-17000020 | |
| 31-12-2015 | full format | 25-07-2016 | 2016-35200085 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| -465,219 | 245,886 | 240,970 | 5,726 | 218,661 | 201,697 | 209,232 | 171,965 | ||
| -502,253 | 203,549 | 162,274 | -57,853 | 174,270 | 145,842 | 136,190 | 91,129 | ||
| 70,585 | 183,873 | 67,968 | 1.4m | 78,625 | 186,309 | 106,991 | 4.3m | ||
| -106,182 | -57,012 | -14,249 | 75,659 | 55,998 | 1,876 | -75,152 | - | ||
| -661,593 | 32,678 | 308,915 | 445,619 | 878,572 | 906,905 | 856,194 | 1.1m | ||
| - | - | - | - | - | 0.7% | 1.2% | 0.8% | ||
| 8.9% | 24.1% | 25.1% | 25.8% | 45.6% | 43.4% | 47.3% | 40.4% | ||
| 0.79 | 1.01 | 1.14 | 1.22 | 1.61 | 1.62 | 1.67 | 1.68 | ||
| 0.50 | 0.56 | 0.78 | 0.61 | 0.87 | 0.95 | 0.94 | 1.09 | ||
| 10.21 | 3.12 | 2.96 | 2.85 | 1.15 | 1.26 | 1.05 | 1.44 | ||
| -198.9% | -1.4% | -5.3% | -26.6% | 0.8% | -0.6% | 0.3% | -2.2% | ||
| -17.6% | -0.3% | -1.3% | -6.8% | 0.3% | -0.3% | 0.1% | -0.9% | ||
| -10.12 | 6.19 | - | - | - | 9.02 | 6.33 | 5.68 | ||
| - | - | - | - | - | 62 days | 50 days | 74 days | ||
| - | - | - | - | - | 70 days | 76 days | 70 days |
EBIT margin: not included in this filing.
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.
Revenue breakdown
By activity 2016
- Injection plastique €6,156,05597.1%
- Outillage et ventes diverses €186,8182.9%
Total €6,342,873
Source: 2016 accounts, page 18, filing 2017-17000020
By geographic market 2016
- Union Européenne €4,654,16373.4%
- Belgique €1,292,97620.4%
- Reste du monde €395,7346.2%
Total €6,342,873
Source: 2016 accounts, page 18, filing 2017-17000020
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 25 | 29 |
| full-time | 20 | 25 |
| part-time | 5 | 4 |
| in full-time equivalents | 24 | 28.2 |
| 25 | 30.6 | |
| On a permanent contract | 25 | 29 |
| Joined | 0 | 0 |
| Left | 4 | 4 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Overdue debts
tax and social security| Item | 2022 | 2021 |
|---|---|---|
| Overdue social security (RSZ) debts | €21,904 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | - | €1.4m |
| Mortgages, amount registered | €1.4m | €1.4m |
| Carrying value of the mortgaged assets | €1.2m | €1.3m |
| Mandates to pledge the business | €550,000 | €550,000 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €70,585 | €183,873 |
| €260,911 | €219,729 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on Polyform
The operating result for 2022 is a loss of €726,131, after a profit of €26,157 in 2021. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 75.3% to 90.5%. Equity is lower and debt is higher.