POLYMOUSSE
InactiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 2 days after the deadline Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00027050.
Annual accounts 2025 filed on 02-02-2026 PDF all 37 filings
Equity
€51,680▼ 5.4%
2024 · €54,635
Total assets
€55,773▼ 4.2%
2024 · €58,212
Net result
-€2,955▼ 3.8%
2024 · -€2,848
Working capital
€51,680▼ 5.4%
2024 · €54,635
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a loss of €2,659, larger than the loss of €2,582 in 2024.
Operating result-€2,659
2025
Net result-€2,955
2025
Total assets€55,773
2025
Equity€51,680
2025
Debt€4,093
2025
Working capital€51,680
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€738-€1,452-€3,164-€2,272▲ 28.2%-€2,391▼ 5.2%-€2,582▼ 8.0%-€2,659▼ 3.0%
Net result-€902-€1,298-€4,341-€2,368▲ 45.4%-€2,628▼ 11.0%-€2,848▼ 8.4%-€2,955▼ 3.8%
Equity€65,522-€66,819▲ 2.0%€62,479▼ 6.5%€60,111▼ 3.8%€57,483▼ 4.4%€54,635▼ 5.0%€51,680▼ 5.4%
Total assets€65,845-€67,182▲ 2.0%€65,994▼ 1.8%€63,688▼ 3.5%€61,060▼ 4.1%€58,212▼ 4.7%€55,773▼ 4.2%
Debt€324-€363▲ 12.1%€3,515▲ 868%€3,577▲ 1.8%€3,577=€3,577=€4,093▲ 14.4%
Working capital€65,509-€66,807▲ 2.0%€62,479▼ 6.5%€60,111▼ 3.8%€57,483▼ 4.4%€54,635▼ 5.0%€51,680▼ 5.4%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €55,773
Equity
€51,680 ▼ 5.4%
Debt
€4,093 ▲ 14.4%
Debt's share of the balance-sheet total rises from 6.1% to 7.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
13.63▼
2024 · 16.27
Debt to equity
0.08▲
2024 · 0.07
ROE
-5.7%▼
2024 · -5.2%
ROA
-5.3%▼
2024 · -4.9%
Debt ≤ 1 year
€4,093▲
2024 · €3,577
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €62 | €62 | €62 | €62 | = |
| Gross operating margin9900 | -€329 | €1,514 | -€1,264 | -€2,210 | -€2,329 | -€2,520 | -€2,597 | ▼ 3.1% |
| Operating profit (loss)9901 | -€738 | €1,452 | -€3,164 | -€2,272 | -€2,391 | -€2,582 | -€2,659 | ▼ 3.0% |
| Recurring financial income75 | - | - | €800 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €96 | €237 | €266 | €296 | ▲ 11.3% |
| Recurring financial charges65 | €164 | €154 | €1,977 | €96 | €237 | €266 | €296 | ▲ 11.3% |
| Profit (loss) for the period before taxes9903 | -€902 | €1,298 | -€4,341 | -€2,368 | -€2,628 | -€2,848 | -€2,955 | ▼ 3.8% |
| Profit (loss) for the period9904 | -€902 | €1,298 | -€4,341 | -€2,368 | -€2,628 | -€2,848 | -€2,955 | ▼ 3.8% |
| Profit (loss) for the period to be appropriated9905 | -€902 | €1,298 | -€4,341 | -€2,368 | -€2,628 | -€2,848 | -€2,955 | ▼ 3.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €65,845 | €67,182 | €65,994 | €63,688 | €61,060 | €58,212 | €55,773 | ▼ 4.2% |
| Fixed assets21/28 | €12 | €12 | - | - | - | - | - | - |
| Financial fixed assets28 | €12 | €12 | - | - | - | - | - | - |
| Current assets29/58 | €65,833 | €67,170 | €65,994 | €63,688 | €61,060 | €58,212 | €55,773 | ▼ 4.2% |
| Amounts receivable within one year40/41 | €65,390 | €66,434 | €63,500 | - | - | - | €50,850 | - |
| Other amounts receivable41 | - | - | - | - | - | - | €50,850 | - |
| Cash at bank and in hand54/58 | €443 | €736 | €1,694 | €63,688 | €61,060 | €58,212 | €4,923 | ▼ 91.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €65,845 | €67,182 | €65,994 | €63,688 | €61,060 | €58,212 | €55,773 | ▼ 4.2% |
| Equity10/15 | €65,522 | €66,819 | €62,479 | €60,111 | €57,483 | €54,635 | €51,680 | ▼ 5.4% |
| Contributions10/11 | €24,789 | €24,789 | - | €24,789 | €24,789 | €24,789 | €24,789 | = |
| Reserves13 | €15,490 | €15,490 | €37,689 | €35,321 | €32,693 | €29,846 | €26,891 | ▼ 9.9% |
| Distributable reserves133 | - | - | - | €35,321 | €32,693 | €29,846 | €26,891 | ▼ 9.9% |
| Profit (loss) carried forward14 | €25,243 | €26,540 | - | - | - | - | - | - |
| Amounts payable17/49 | €324 | €363 | €3,515 | €3,577 | €3,577 | €3,577 | €4,093 | ▲ 14.4% |
| Amounts payable within one year42/48 | €324 | €363 | €3,515 | €3,577 | €3,577 | €3,577 | €4,093 | ▲ 14.4% |
| Trade debts44 | €324 | €363 | - | - | - | - | €516 | - |
| Suppliers440/4 | - | - | - | - | - | - | €516 | - |
| Other amounts payable47/48 | - | - | - | €3,577 | €3,577 | €3,577 | €3,577 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€902 | €1,298 | -€4,341 | -€2,368 | -€2,628 | -€2,848 | -€2,955 | ▼ 3.8% |
| Operating cash flow (approximation) | -€902 | €1,298 | -€4,341 | -€2,368 | -€2,628 | -€2,848 | -€2,955 | ▼ 3.8% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - |
| Change in cash | - | €293 | €958 | €61,994 | -€2,628 | -€2,848 | -€53,289 | ▼ 1,771% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 02-02-2026 | 2026-00027050 | |
| 30-06-2024 | abbreviated format | 23-12-2024 | 2024-00622938 | |
| 30-06-2023 | abbreviated format | 05-02-2024 | 2024-00025184 | |
| 30-06-2022 | abbreviated format | 12-01-2023 | 2023-20557095 | |
| 30-06-2021 | abbreviated format | 28-01-2022 | 2022-02700246 | |
| 30-06-2020 | abbreviated format | 27-01-2021 | 2021-02000534 | |
| 30-06-2019 | abbreviated format | 19-12-2019 | 2019-76600505 | |
| 30-06-2018 | abbreviated format | 22-01-2019 | 2019-02200258 | |
| 30-06-2017 | abbreviated format | 13-12-2017 | 2017-71800251 | |
| 30-06-2016 | abbreviated format | 25-01-2017 | 2017-02300149 |