POLYRIS
ActivePOLYRIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.25M and a net result of €135k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 3461 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-1
Solvency85▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 5.31 against 4.4 in 2024; short-term debt: 9.9% and cash: 16% of total assets), and 40.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
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
59.8%
Return on assets
6.5%
Age of the figures
9 mo
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
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
8 d early
2023
5 d early
2022
30 d late
2021
26 d late
2020
26 d early
2019
39 d early
← 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€135k▼ 8.0%
2024 · €147k
2018: €196k
2019: €164k
2020: €145k
2021: €159k
2022: €189k
2023: €127k
2024: €147k
2018 → 2025
Working capital
€895k▲ 17.2%
2024 · €764k
2018: €436k
2019: €472k
2020: €511k
2021: €301k
2022: €587k
2023: €702k
2024: €764k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€781k-€936k▲ 19.9%€1.03M▲ 10.5%€1.15M▲ 11.0%€1.25M▲ 9.0%
Operating result€200k-€233k▲ 16.4%€178k▼ 23.7%€203k▲ 14.2%€179k▼ 11.6%
Net result€159k-€189k▲ 18.9%€127k▼ 32.9%€147k▲ 15.9%€135k▼ 8.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.09M
Fixed assets
€992k▼ 3.8%
Current assets
€1.10M▲ 11.5%
Equity and liabilities €2.09M
Equity
€1.25M▲ 9.0%
Debt
€843k▼ 3.2%
The debt ratio falls from 43.1% to 40.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€277k▼
2024 · €292k
Cash flow
€233k▼
2024 · €236k
Solvency
59.8%▲
2024 · 56.9%
Current ratio
5.31▲
2024 · 4.40
Quick ratio
5.31▲
2024 · 4.40
Debt / equity
0.67▼
2024 · 0.76
ROE
10.8%▼
2024 · 12.8%
ROA
6.5%▼
2024 · 7.3%
Interest coverage
29.65▲
2024 · 29.23
Debt
€843k▼
2024 · €871k
Debt ≤ 1 year
€208k▼
2024 · €225k
Debt > 1 year
€608k▼
2024 · €646k
Income taxes
€42k▼
2024 · €60k
Staff costs
€428k▲
2024 · €370k
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€2.02M€2.09M▲
Fixed assets21/28€1.03M€992k▼
Tangible fixed assets22/27€1.03M€992k▼
Land and buildings22€857k€831k▼
Plant, machinery and equipment23€16k€10k▼
Furniture and vehicles24€158k€151k▼
Financial fixed assets28€50€50=
Current assets29/58€989k€1.10M▲
Amounts receivable within one year40/41€335k€438k▲
Trade receivables40€315k€399k▲
Other amounts receivable41€20k€39k▲
Current investments50/53€250k€280k▲
Cash at bank and in hand54/58€369k€336k▼
Deferred charges and accrued income490/1€35k€49k▲
Equity and liabilities
Total equity and liabilities10/49€2.02M€2.09M▲
Equity10/15€1.15M€1.25M▲
Contributions10/11€19k€19k=
Reserves13€1.02M€1.23M▲
Distributable reserves133€1.02M€1.23M▲
Profit (loss) carried forward14€108k€45▼
Amounts payable17/49€871k€843k▼
Amounts payable after more than one year17€646k€608k▼
Financial debts170/4€646k€608k▼
Amounts payable within one year42/48€225k€208k▼
Current portion of amounts payable after more than one year42€38k€39k▲
Trade debts44€44k€27k▼
Suppliers440/4€44k€27k▼
Taxes, remuneration and social security45€105k€105k▲
Taxes450/3€26k€34k▲
Remuneration and social security454/9€79k€71k▼
Other amounts payable47/48€38k€37k▼
Accrued charges and deferred income492/3€142€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€370k€428k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€89k€98k▲
Other operating charges640/8€2k€11k▲
Gross operating margin9900€664k€716k▲
Operating profit (loss)9901€203k€179k▼
Financial income75/76B€14k€8k▼
Recurring financial income75€14k€8k▼
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€207k€178k▼
Income taxes67/77€60k€42k▼
Profit (loss) for the period9904€147k€135k▼
Profit (loss) for the period to be appropriated9905€147k€135k▼
Appropriation of the result
Profit (loss) to be appropriated9906€148k€243k▲
Profit (loss) brought forward from the previous period14P€404€108k▲
Transfer from equity791/2€33k€32k▼
Transfer to equity691/2€40k€243k▲
To the legal reserve6920-€203k
To other reserves6921€40k€40k=
Profit to be distributed694/7€33k€32k▼
Return on contributions (dividend)694€33k€32k▼
The notes to these accounts (15 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €127k ▼32.9%
Net result drops to €127k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €1MEq €1.03M ▲10.5%
6 profitable years in a row build equity to €1.03M.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500kEq €532k ▲20.5%
2 profitable years in a row build equity to €532k.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 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, Charleroi · 1 establishment unit since 2011
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.
Rue de Venise 256040 Charleroi1 establishment unit
polyris
since 20112.203.989.062
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Of 4,563 companies in sector 74999 we hold annual accounts for 1,938. 768 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-2011
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filings
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
5 entriesWebsite:www.polyris.be
E-mail:contact@polyris.be
Phone:065709133
Fax:065709124
E-mail:administration@polyris.be