POLYSERCO (1002.850.237): annual accounts, directors and company register

POLYSERCO

Burg-Reuland ·KBO/BCE: BE 1002.850.237

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
POLYSERCO Burg-Reuland	€21,125	-€9,703	-198.1%	-
DWFOZ Brussels	€22,343	-€13,127	-58.8%	-
BABK Ninove	€17,962	-€5,982	-57.8%	-
ENOCK Sint-Gillis (bij-Brussel)	€18,800	-€8,012	-52.7%	-
Assistance Watt&Water Molenbeek-Saint-Jean	€16,995	-€9,776	-187.9%	-
RBM BELGIUM Molenbeek-Saint-Jean	€19,445	€63	25.5%	-
CCLANEG La Louvière	€27,321	-€4,023	-58.3%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	21,125	37,694
Fixed assets`21/28`	17,326	33,233
Tangible fixed assets`22/27`	17,326	33,233
Furniture and vehicles`24`	17,326	33,233
Current assets`29/58`	3,798	4,461
Amounts receivable within one year`40/41`	2,611	3,529
Trade receivables`40`	-	1,777
Other amounts receivable`41`	2,611	1,752
Cash at bank and in hand`54/58`	30	932
Deferred charges and accrued income`490/1`	1,157	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	21,125	37,694
Equity`10/15`	-41,849	-14,531
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	-44,849	-17,531
Amounts payable`17/49`	62,973	52,225
Amounts payable within one year`42/48`	62,973	50,886
Trade debts`44`	59,191	45,064
Suppliers`440/4`	59,191	45,064
Other amounts payable`47/48`	3,782	5,822
Accrued charges and deferred income`492/3`	-	1,339
Income statement
Gross operating margin`9900`	-9,703	-1,927
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,907	14,488
Other operating charges`640/8`	1,579	1,116
Operating profit (loss)`9901`	-27,189	-17,531
Financial income`75/76B`	6	-
Recurring financial income`75`	6	-
Financial charges`65/66B`	135	-
Recurring financial charges`65`	135	-
Profit (loss) for the period before taxes`9903`	-27,318	-17,531
Profit (loss) for the period`9904`	-27,318	-17,531
Profit (loss) for the period to be appropriated`9905`	-27,318	-17,531
Appropriation of the result
Profit (loss) to be appropriated`9906`	-44,849	-17,531
Profit (loss) brought forward from the previous period`14P`	-17,531	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-09-2026	2026-00523275	PDF
31-12-2024	micro format	13-09-2025	2025-00490955	PDF

Line	2025	2024
EBITDA	-11,282	-3,043
Cash flow	-11,411	-3,043
Investment in fixed assets (approximation)	0	47,721
Change in cash	-902	-
Working capital	-59,175	-46,425
Solvency	-198.1%	-38.5%
Current ratio	0.06	0.09
ROA	-129.3%	-46.5%
Interest coverage	-83.47	-

Item	2025	2024
Tangible fixed assets	-	€47,721
Depreciation and write-downs of the year	€15,907	€14,488

Overview

Lifetime

Key points

Equity

Losses

Debts

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on POLYSERCO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-198.1%

Current ratio0.06

Return on assets-129.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on POLYSERCO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

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Registered office and establishments