POLYSTO

Absorbed by Polysto Holding NV KBO/BCE: BE 0445.022.439 subsidiary of POLYSTO HOLDING

POLYSTO

Financial year 2020

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Annual accounts 2020

abbreviated format, filed on 30-07-2021, 1 day before the deadline

€1.3m

▼ 32.9%

-€248,409

▼ €670,646

-€311,316

▼ €648,724

€596,288

▼ 45.7%

43.4%

▼ 6.1 percentage points

1.42

▼ 0.39

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.3m. Estimated: probably between €1.5m and €3.7m.

Balance sheet

balance sheet total €3.3m on 31-12-2020

What the company ownsHow it is paid for

in €m

in euro

Staff

€56,452

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2020, 4 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.3m	3.5m	3.2m	2.8m	2.5m	2.0m	1.7m	2.2m	1.9m	2.0m	1.9m	1.3m	1.3m	1.7m	937,660
`21/28`	1.3m	1.1m	989,156	957,222	683,575	756,094	834,085	815,043	871,636	865,011	934,577	485,597	544,111	617,070	359,012
`21`	145,185	37,361	16,593	-	1,699	4,488	9,079	13,670	9,764	7,206	-	-	-	-	-
`22/27`	1.1m	1.0m	966,839	952,843	676,509	746,733	820,116	800,333	858,284	854,301	933,622	482,960	537,178	612,080	357,692
`22`	774,416	720,229	702,016	696,776	375,510	404,621	430,949	433,479	445,796	475,165	459,824	201,789	215,438	224,587	199,247
`23`	315,587	259,559	239,978	246,134	278,600	309,194	342,966	326,169	373,040	355,692	435,220	239,714	273,585	329,174	129,924
`24`	35,072	28,393	19,075	6,290	9,623	8,663	12,436	10,948	15,374	16,098	19,558	8,468	13,859	21,120	11,274
`28`	6,300	6,535	5,724	4,379	5,366	4,873	4,891	1,041	3,588	3,504	955	2,637	6,933	4,990	1,320
`29/58`	2.0m	2.5m	2.2m	1.9m	1.8m	1.2m	891,529	1.4m	1.0m	1.1m	925,680	769,494	788,515	1.1m	578,648
`29`	-	-	-	-	-	4,000	4,000	-	-	-	41,425	-	-	-	-
`290`	-	-	-	-	-	-	-	-	-	-	41,425	-	-	-	-
`291`	-	-	-	-	-	4,000	4,000	-	-	-	-	-	-	-	-
`3`	728,899	1.0m	620,367	745,717	513,180	434,501	384,200	321,822	407,988	399,856	323,972	328,196	303,897	231,208	174,406
`30/36`	728,899	1.0m	620,367	745,717	513,180	434,501	384,200	321,822	407,988	399,856	323,972	328,196	303,897	231,208	174,406
`40/41`	776,952	942,926	1.0m	853,485	706,944	674,818	436,817	642,459	449,830	678,292	491,641	406,520	401,815	813,823	298,696
`40`	543,220	602,142	875,970	742,661	570,201	613,029	389,019	594,220	408,410	627,326	366,661	311,444	372,747	774,423	263,555
`41`	233,732	340,784	152,253	110,824	136,744	61,789	47,798	48,239	41,420	50,966	124,980	95,076	29,068	39,400	35,141
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	84	-	-
`54/58`	461,573	479,495	530,295	263,712	611,193	74,936	51,840	420,579	149,610	43,646	46,516	14,892	80,059	23,283	87,102
`490/1`	38,415	12,458	13,125	14,673	10,452	10,797	14,671	16,283	3,493	12,254	22,125	19,887	2,661	38,546	18,445
Balance sheet: equity and liabilities
`10/49`	3.3m	3.5m	3.2m	2.8m	2.5m	2.0m	1.7m	2.2m	1.9m	2.0m	1.9m	1.3m	1.3m	1.7m	937,660
`10/15`	1.4m	1.7m	1.4m	1.2m	932,901	608,237	452,939	378,371	234,879	227,815	190,407	174,514	167,393	217,241	127,731
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	1.4m	1.7m	1.4m	1.2m	912,441	587,777	432,479	357,911	214,419	207,355	169,947	154,054	146,933	196,781	107,271
`17/49`	1.9m	1.8m	1.8m	1.6m	1.6m	1.3m	1.3m	1.8m	1.6m	1.8m	1.7m	1.1m	1.2m	1.5m	809,929
`17`	452,480	424,035	407,447	438,801	209,398	211,640	266,792	333,341	606,876	630,450	663,904	328,300	412,143	355,577	362,632
`170/4`	452,480	424,035	407,447	438,801	209,398	211,640	266,792	333,341	606,876	630,450	663,904	328,300	412,143	355,577	362,632
`42/48`	1.4m	1.4m	1.4m	1.2m	1.4m	1.1m	1.0m	1.5m	1.0m	1.1m	1.0m	752,277	729,450	1.2m	442,061
`42`	274,081	240,410	209,092	208,002	131,756	174,939	186,660	69,110	103,142	134,062	134,814	108,016	144,574	101,187	83,934
`43`	370,000	40,000	80,000	120,000	360,000	400,000	390,000	620,000	200,000	340,000	340,000	190,000	250,000	450,000	-
`430/8`	370,000	40,000	80,000	120,000	360,000	400,000	390,000	620,000	200,000	340,000	340,000	190,000	250,000	450,000	-
`44`	553,004	643,305	528,087	488,438	702,908	411,135	252,631	702,262	492,985	568,852	463,709	342,986	238,632	458,735	310,798
`440/4`	553,004	643,305	528,087	488,438	702,908	411,135	252,631	702,262	492,985	568,852	463,709	342,986	238,632	458,735	310,798
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	65,003	16,767
`45`	211,079	432,923	350,976	253,138	188,313	149,128	176,525	109,521	244,674	97,880	66,650	87,089	96,244	75,856	30,563
`450/3`	72,756	290,894	234,600	167,114	102,239	70,023	110,940	21,068	153,695	19,729	13,803	8,819	41,744	33,870	3,627
`454/9`	138,323	142,029	116,376	86,024	86,074	79,105	65,584	88,453	90,978	78,151	52,847	78,270	54,500	41,986	26,936
`47/48`	1,386	1,386	201,317	101,317	67	67	67	3,581	-	-	773	24,187	-	332	-
`492/3`	5,692	-	-	-	-	-	-	-	-	-	-	-	23,641	-	5,236
Income statement
`76A`	-	-	4,548	-	-	-	-	21,197	48,638	2,563	3,846	6,731	3,044	3,728	2,480
`9900`	1.3m	2.0m	1.8m	1.7m	1.5m	1.2m	1.0m	1.1m	994,910	953,096	977,243	876,033	703,413	650,624	407,526
`62`	1.3m	1.3m	1.1m	1.0m	981,093	861,672	771,517	790,483	782,703	611,680	651,442	612,113	561,869	382,296	299,723
`630`	228,879	188,245	157,952	135,877	136,545	132,391	115,574	125,529	152,342	142,029	186,559	156,437	145,825	98,752	55,854
`631/4`	-	-	-	-	-	-	-	-	-	20,618	-	-	-10,339	-	-
`640/8`	37,022	20,093	35,501	4,509	4,986	4,772	4,293	4,281	6,943	18,839	2,177	9,353	5,716	4,174	3,556
`66A`	-	-	-	-	-	-	-	16,523	-	3,932	49,377	-	1,146	-	-
`9901`	-248,409	422,237	527,919	515,169	407,989	209,881	130,282	215,640	52,922	159,931	137,065	98,130	342	165,403	48,392
`75/76B`	29,097	11,598	23,656	19,052	12,832	15,162	7,798	2,855	1,500	2,644	4,481	92,927	5,143	3,280	363
`75`	29,097	11,598	23,656	19,052	12,832	15,162	7,798	2,855	1,500	2,644	4,481	92,927	5,143	3,280	363
`65/66B`	90,179	90,151	83,499	68,379	42,883	69,502	63,468	71,972	74,581	87,686	78,255	176,367	64,720	32,907	20,584
`65`	90,179	90,151	83,499	68,379	42,883	69,502	63,468	71,972	74,581	87,686	78,255	176,367	64,720	32,907	20,584
`9903`	-309,491	343,684	468,076	465,841	377,938	155,541	74,612	151,197	28,478	73,520	17,761	21,420	-57,337	139,504	30,651
`67/77`	1,825	6,277	45,965	73,630	53,275	243	43	7,704	21,415	36,112	1,868	14,300	-7,490	49,993	9,904
`9904`	-311,316	337,408	422,112	392,212	324,663	155,298	74,568	143,492	7,063	37,408	15,893	7,121	-49,848	89,510	20,747
`9905`	-311,316	337,408	422,112	392,212	324,663	155,298	74,568	143,492	7,063	37,408	15,893	7,121	-49,848	89,510	20,747
Appropriation of the result
`9906`	1.4m	1.7m	1.6m	1.3m	912,441	587,777	432,479	357,911	214,419	207,355	169,947	154,054	146,933	196,781	107,271
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`694/7`	-	-	242,977	100,000	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	242,977	100,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	23.1	21.3	19.9	20.2	19.2	19.4	18.1	18.2	16.8	13.2	15.5	13.3	14.2	8.8	6.5
Hours worked`1013`	29,391	33,860	31,248	31,644	29,232	26,911	23,492	25,176	26,808	21,648	24,872	23,552	22,661	14,854	12,144
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 30-07-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2020	abbreviated format	30-07-2021	2021-42600413	PDF
31-12-2019	abbreviated format	29-07-2020	2020-35200598	PDF
31-12-2018	abbreviated format	25-07-2019	2019-37200009	PDF
31-12-2017	abbreviated format	05-07-2018	2018-29900155	PDF
31-12-2016	abbreviated format	31-07-2017	2017-40300084	PDF
31-12-2015	abbreviated format	03-08-2016	2016-39200036	PDF
31-12-2014	abbreviated format	31-08-2015	2015-57000317	PDF
31-12-2013	abbreviated format	30-08-2014	2014-57000470	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39000072	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49800586	PDF
31-12-2010	abbreviated format	31-08-2011	2011-49500254	PDF
31-12-2009	abbreviated format	31-08-2010	2010-49600169	PDF
31-12-2008	abbreviated format	03-07-2009	2009-38800367	PDF
31-12-2007	abbreviated format	28-08-2008	2008-65200062	PDF
31-12-2006	abbreviated format	27-06-2007	2007-28300360	PDF
31-12-2005	abbreviated format	29-06-2006	2006-34104022	PDF
31-12-2004	abbreviated format	12-08-2005	2005-64000697	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43004710	PDF
31-12-2002	abbreviated format	15-07-2003	2003-44703425	PDF
31-12-2001	abbreviated format	18-07-2002	2002-39402437	PDF
31-12-2000	abbreviated format	29-08-2001	2001-52702953	PDF
31-12-1999	abbreviated format	27-06-2000	2000-29205336	PDF
31-12-1998	abbreviated format	06-09-1999	1999-44500409	PDF
31-12-1997	abbreviated format	23-06-1998	1998-22200545	PDF
31-12-1996	abbreviated format	19-06-1997	1997-17701480	PDF
31-12-1995	abbreviated format	17-06-1996	1996-17102752	PDF
31-12-1994	abbreviated format	08-06-1995	1995-22001499	PDF
31-12-1993	abbreviated format	28-06-1994	1994-21203075	PDF
31-12-1992	abbreviated format	11-06-1993	1993-12105239	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-19,530	610,482	685,871	651,046	544,534	342,272	245,857	341,169	205,263	301,960	323,625	254,568	146,167	264,155	104,246
-82,437	525,652	580,064	528,089	461,208	287,689	190,143	269,021	159,405	179,437	202,453	163,558	95,977	188,262	76,601
454,612	270,693	190,182	410,512	64,025	54,417	134,617	71,483	158,882	137,078	637,222	102,219	84,301	356,811	116,269
-17,922	-50,800	266,583	-347,481	536,256	23,097	-368,739	270,969	105,964	-2,869	31,624	-65,167	56,776	-63,819	-
596,288	1.1m	822,538	706,692	458,724	63,784	-114,354	-103,331	-29,881	-6,745	-80,266	17,217	59,065	-44,252	136,587
43.4%	49.4%	44.1%	43.2%	36.9%	31.1%	26.2%	17.1%	12.5%	11.4%	10.2%	13.9%	12.6%	12.6%	13.6%
1.42	1.81	1.60	1.60	1.33	1.06	0.89	0.93	0.97	0.99	0.92	1.02	1.08	0.96	1.31
0.91	1.06	1.15	0.97	0.96	0.67	0.50	0.72	0.58	0.64	0.60	0.59	0.66	0.76	0.91
1.31	1.02	1.27	1.31	1.71	2.21	2.81	4.86	7.02	7.77	8.77	6.19	6.96	6.94	6.34
-21.8%	19.4%	30.1%	32.0%	34.8%	25.5%	16.5%	37.9%	3.0%	16.4%	8.3%	4.1%	-29.8%	41.2%	16.2%
-9.4%	9.6%	13.3%	13.8%	12.9%	7.9%	4.3%	6.5%	0.4%	1.9%	0.9%	0.6%	-3.7%	5.2%	2.2%

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.

Insights on POLYSTO

The operating result for 2020 is a loss of €248,409, after a profit of €422,237 in 2019. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 50.6% to 56.6%. Equity is lower and debt is higher.