POLYMER HANDLING KALLO
ActivePOLYMER HANDLING KALLO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €92k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 650 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+8
Solvency47▲+13
Growth73=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.1 in 2024; short-term debt: 77.7% of total assets), and 77.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.2%
Return on assets
14.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €141k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
30 d early
2023
1 d early
2022
31 d late
2021
3 d late
2020
18 d late
2019
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.20M▲ 14.7%
2020 · €3.66M
2018: €3.25M
2019: €3.55M
2020: €3.66M
2018 → 2021
EBIT margin
-1.7%▼ 3.5pp
2020 · 1.8%
2018: 0.3%
2019: 0.1%
2020: 1.8%
2018 → 2021
Net result
€92k▲ 104%
2024 · €45k
2018: €-145
2019: €-2k
2020: €43k
2021: €-69k
2022: €9k
2023: €-20k
2024: €45k
2018 → 2025
Working capital
€115k▲ 125%
2024 · €51k
2018: €57k
2019: €75k
2020: €50k
2021: €301k
2022: €1k
2023: €4k
2024: €51k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.20M-
Equity€15k-€23k▲ 58.8%€3k▼ 87.5%€48k▲ 1,549%€141k▲ 191%
Operating result€-71k-€2k€-15k€45k€129k▲ 189%
Net result€-69k-€9k€-20k€45k€92k▲ 104%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 189% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €634k
Fixed assets
€27k▲ 178%
Current assets
€607k▲ 10.8%
Equity and liabilities €634k
Equity
€141k▲ 191%
Provisions
€94▼ 99.2%
Debt
€493k▼ 0.9%
The debt ratio falls from 89.2% to 77.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€142k▲
2024 · €53k
Cash flow
€105k▲
2024 · €54k
Solvency
22.2%▲
2024 · 8.7%
Current ratio
1.23▲
2024 · 1.10
Quick ratio
1.23▲
2024 · 1.10
Debt / equity
3.50▼
2024 · 10.30
ROE
65.7%▼
2024 · 93.9%
ROA
14.6%▲
2024 · 8.1%
Interest coverage
121.17▲
2024 · 37.79
Debt
€493k▼
2024 · €498k
Debt ≤ 1 year
€493k▼
2024 · €497k
Income taxes
€37k
Staff costs
€359k▲
2024 · €216k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€558k€634k▲
Fixed assets21/28€10k€27k▲
Tangible fixed assets22/27€10k€27k▲
Plant, machinery and equipment23€10k€1k▼
Furniture and vehicles24-€26k
Current assets29/58€548k€607k▲
Amounts receivable within one year40/41€548k€598k▲
Trade receivables40€424k€438k▲
Other amounts receivable41€124k€160k▲
Deferred charges and accrued income490/1€250€9k▲
Equity and liabilities
Total equity and liabilities10/49€558k€634k▲
Equity10/15€48k€141k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k▲
Non-distributable reserves130/1€2k€6k▲
Legal reserve130€2k€6k▲
Tax-exempt reserves132€4k€283▼
Profit (loss) carried forward14€-20k€72k▲
Provisions and deferred taxes16€12k€94▼
Provisions for liabilities and charges160/5€11k-
Environmental obligations163€11k-
Deferred taxes168€1k€94▼
Amounts payable17/49€498k€493k▼
Amounts payable within one year42/48€497k€493k▼
Trade debts44€461k€392k▼
Suppliers440/4€461k€392k▼
Taxes, remuneration and social security45€36k€101k▲
Taxes450/3€7k€42k▲
Remuneration and social security454/9€29k€59k▲
Accrued charges and deferred income492/3€521€496▼
Income statement
Code20242025
Remuneration, social security and pensions62€216k€359k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-6k€-11k▼
Other operating charges640/8€818€2k▲
Gross operating margin9900€264k€492k▲
Operating profit (loss)9901€45k€129k▲
Financial income75/76B€1k€890▼
Recurring financial income75€1k€890▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€44k€128k▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77-€37k
Profit (loss) for the period9904€45k€92k▲
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€49k€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€76k▲
Profit (loss) brought forward from the previous period14P€-68k€-20k▲
Transfer to equity691/2-€4k
To the legal reserve6920-€4k
Social balance
Average headcount (FTE)90873.65.2▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €92k ▲104%
Operating result €129k, net result €92k, both a record.
31-12
Financial
Equity above €100kEq €141k ▲191%
2 profitable years in a row build equity to €141k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
31-12
Financial
Weakest financial yearnet €-69k ▼258%
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 18 days late
2020
31-12
Financial
Back to profitnet €43k
Net result €43k after 2 loss-making years.
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 2 establishment units since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Haandorpweg(KAL) 19130 Beveren-Kruibeke-ZwijndrechtGround area
58.6 ha
Building footprint
2.3 ha
Volume, LiDAR
265,478 m³
2 parcels, Flanders · tallest building 31.0 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Polymer Handling Kallo
since 20082.174.154.535
Polymer Handling Kallo
since 20152.242.318.118
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46010E0167/00A002 | Flanders | 54.4 ha | 1 · 1,621 m² | 8.4 m · 1 fl. |
| 46010D0416/00C000 | Flanders | 4.2 ha | 1 · 2.1 ha | 31.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 275 companies in sector 52241 we hold annual accounts for 212. 123 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-07-2008
Fiscal year end31-12
Activities, NACEBEL
52241Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.