Polytreecare (0670.738.568): annual accounts and directors

Polytreecare

Uccle ·KBO/BCE: BE 0670.738.568

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
Polytreecare Uccle	€387,968	€374,284	36.0%	-
De Groene Golf Kortrijk	€392,658	€359,803	17.1%	-
Bato Group Geel	€425,975	€383,751	9.9%	-
ENTREPRISE HAYEZ & FILS Le Roeulx	€416,701	€356,981	35.7%	-
AYWAILLE VERVIERS SERVICES Verviers	€362,552	€456,862	27.1%	-
FRANÇOIS NICOLAS Mons	€337,711	€415,198	26.0%	-
SVR Tuinen Kalmthout	€391,415	€342,934	42.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	387,968	211,148	166,485	135,881	203,549	165,647	74,385	57,772	19,372
Fixed assets`21/28`	64,043	73,042	77,252	76,724	111,146	125,588	31,831	19,763	-
Tangible fixed assets`22/27`	64,043	73,042	77,252	76,724	111,146	125,588	31,831	19,763	-
Plant, machinery and equipment`23`	12,304	3,042	3,956	10,981	18,621	20,614	14,818	-	-
Furniture and vehicles`24`	51,739	70,000	73,296	65,743	92,525	104,974	17,013	19,763	-
Current assets`29/58`	323,925	138,106	89,233	59,157	92,403	40,059	42,554	38,010	19,372
Amounts receivable within one year`40/41`	308,536	72,225	72,415	25,387	60,380	25,477	14,502	34,426	11,958
Trade receivables`40`	152,366	65,191	65,627	16,442	54,215	17,141	14,502	34,426	11,810
Other amounts receivable`41`	156,171	7,034	6,787	8,945	6,164	8,336	-	-	148
Cash at bank and in hand`54/58`	14,764	59,662	12,010	30,106	25,738	11,840	27,057	3,499	5,172
Deferred charges and accrued income`490/1`	624	6,219	4,808	3,664	6,285	2,741	994	85	2,242
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	387,968	211,148	166,485	135,881	203,549	165,647	74,385	57,772	19,372
Equity`10/15`	139,825	7,000	26,880	10,070	18,627	21,671	7,974	-11,996	-6,584
Contributions`10/11`	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	11,600	11,600	11,600
Profit (loss) carried forward`14`	132,825	-	19,023	723	7,789	7,238	-4,366	-18,996	-13,584
Investment grants`15`	-	-	857	2,347	3,838	7,433	5,340	-	-
Amounts payable`17/49`	248,143	204,148	139,605	125,810	184,922	143,976	66,411	69,768	25,956
Amounts payable after more than one year`17`	26,647	44,712	45,948	41,927	69,967	87,551	25,110	18,510	3,055
Financial debts`170/4`	26,647	44,712	45,948	41,927	69,967	87,551	25,110	18,510	3,055
Amounts payable within one year`42/48`	220,717	158,656	93,657	83,883	114,955	56,424	41,301	51,022	22,900
Current portion of amounts payable after more than one year`42`	18,066	34,137	32,018	28,040	27,515	26,297	8,226	4,612	4,257
Financial debts`43`	50,034	20,376	-	-	-	0	-	3	-
Credit institutions`430/8`	50,034	20,376	-	-	-	0	-	3	-
Trade debts`44`	71,371	80,124	33,831	10,381	19,279	20,890	14,847	33,064	6,498
Suppliers`440/4`	71,371	80,124	33,831	10,381	19,279	20,890	14,847	33,064	6,498
Advances received on contracts in progress`46`	-	-	-	25,000	-	-	-	-	-
Taxes, remuneration and social security`45`	81,246	24,019	27,247	14,398	26,956	4,398	6,211	7,038	3,964
Taxes`450/3`	67,427	14,600	16,806	9,826	20,365	4,385	5,211	4,960	3,964
Remuneration and social security`454/9`	13,819	9,419	10,442	4,572	6,591	13	1,000	2,077	-
Other amounts payable`47/48`	-	-	560	6,064	41,205	4,839	12,017	6,305	8,181
Accrued charges and deferred income`492/3`	780	780	-	-	-	-	-	236	-
Income statement
Gross operating margin`9900`	374,284	137,395	148,481	106,762	71,057	38,497	25,414	2,630	-10,744
Remuneration, social security and pensions`62`	120,469	89,019	75,997	56,466	22,312	2,189	-	-	117
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	37,946	49,052	42,612	35,983	31,766	21,873	10,104	4,941	-
Other operating charges`640/8`	2,055	4,861	1,705	3,221	2,688	613	784	2,823	57
Operating profit (loss)`9901`	213,813	-5,537	28,167	11,093	14,291	13,822	14,526	-5,133	-10,919
Financial income`75/76B`	939	879	1,724	1,639	7,327	2,195	1,335	249	1
Recurring financial income`75`	939	879	1,724	1,639	7,327	2,195	1,335	249	1
Financial charges`65/66B`	6,314	6,199	2,967	2,341	2,946	3,045	1,231	527	93
Recurring financial charges`65`	6,314	6,199	2,785	2,341	2,946	3,045	1,231	527	93
Non-recurring financial charges`66B`	-	-	182	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	208,438	-10,858	26,925	10,391	18,672	12,973	14,630	-5,412	-11,011
Income taxes`67/77`	55,752	2,268	7,825	3,171	3,836	1,368	-	-	2,573
Profit (loss) for the period`9904`	152,685	-13,126	19,100	7,220	14,836	11,604	14,630	-5,412	-13,584
Profit (loss) for the period to be appropriated`9905`	152,685	-13,126	19,100	7,220	14,836	11,604	14,630	-5,412	-13,584
Appropriation of the result
Profit (loss) to be appropriated`9906`	152,685	5,897	19,823	15,009	22,075	7,238	-4,366	-18,996	-13,584
Profit (loss) brought forward from the previous period`14P`	-	19,023	723	7,789	7,238	-	-	-	-
Profit to be distributed`694/7`	19,861	5,897	800	14,286	14,286	-	-	-	-
Return on contributions (dividend)`694`	19,861	5,897	800	14,286	14,286	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.5	2	1.7	1.6	1.1	0.1	-	-	-
Hours worked`1013`	4,714	3,617	3,179	2,040	1,122	133	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00374581	PDF
31-12-2024	micro format	29-08-2025	2025-00484573	PDF
31-12-2023	micro format	16-08-2024	2024-00352787	PDF
31-12-2022	micro format	16-06-2023	2023-00133834	PDF
31-12-2021	micro format	06-07-2022	2022-20148722	PDF
31-12-2020	micro format	22-06-2021	2021-23000448	PDF
31-12-2019	micro format	03-07-2020	2020-26700360	PDF
31-12-2018	micro format	26-08-2019	2019-53700178	PDF
31-12-2017	full format	09-08-2018	2018-44900600	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	251,759	43,515	70,779	47,075	46,057	35,695	24,630	-193	-
Cash flow	190,631	35,926	61,712	43,202	46,603	33,477	24,734	-471	-
Investment in fixed assets	62,571	44,842	43,140	1,560	27,736	129,658	22,173	24,703	-
Change in cash	-44,898	47,652	-18,096	4,368	13,898	-15,217	23,559	-1,674	-
Working capital	103,208	-20,550	-4,423	-24,726	-22,552	-16,366	1,253	-13,013	-3,528
Solvency	36.0%	3.3%	16.1%	7.4%	9.2%	13.1%	10.7%	-20.8%	-34.0%
Current ratio	1.47	0.87	0.95	0.71	0.80	0.71	1.03	0.74	0.85
Debt to equity	1.77	29.16	5.19	12.49	9.93	6.64	8.33	-	-
ROE	109.2%	-187.5%	71.1%	71.7%	79.7%	53.5%	183.5%	-	-
ROA	39.4%	-6.2%	11.5%	5.3%	7.3%	7.0%	19.7%	-9.4%	-70.1%
Interest coverage	39.87	7.02	25.42	20.11	15.64	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	2	1	2
full-time	2	1	2	1	2
part-time	-	1	-	-	-
in full-time equivalents	2	1.8	2	1	2
Average over the year, in full-time equivalents	2.5	2	1.7	1.6	1.1
On a permanent contract	1	-	-	-	-
Joined	3	2	3	4	7
Left	3	2	2	5	5

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€62,571	€44,842	€43,140	€1,560	€27,736
Depreciation and write-downs of the year	€37,946	€49,052	€42,612	€35,983	€31,766

BR POOL registered office since 09-12-2014 · founded in 2014	total assets €12.5m (2025) 0506.676.233
NELSON BRUSSELS CIE registered office since 28-10-2014 · founded in 2014	total assets €7.4m (2025) 0565.990.545
DREAM ENERGY ARDENT registered office since 23-11-2023 · founded in 2023	total assets €1.6m (2025) 1002.590.812
MAGECOFI registered office since 10-08-2005 · founded in 2005	total assets €1.3m (2025) 0875.504.875
GROUPE INDUSTRIEL D'APPROVISIONNEMENT DE MATERIEL ET D'EQUIPEMENT registered office since 08-03-1991 · founded in 1991 · accounts filed late	1 FTE (2024) 0442.973.462
Darwinvest registered office since 01-07-2016 · founded in 2016	total assets €987,587 (2025) 0657.895.768
ARCADIA - Financière de Participation et de conseils en Stratégie registered office since 07-07-2014 · founded in 2014	total assets €878,018 (2025) 0555.737.051
DREAM ENERGY BELGIQUE registered office since 19-10-2023 · founded in 2023 · negative equity (2025)	total assets €594,964 (2025) 1001.411.271
AXE CAR registered office since 29-02-2008 · founded in 2008	total assets €443,195 (2025) 0896.094.017
AURIAN MANAGEMENT II registered office since 26-11-2004 · founded in 2004 · accounts filed late	total assets €325,680 (2024) 0870.221.246

Establishment	Since	Unit number
Winston Churchilllaan 118 b registered office 1180 Uccle
Sterrebeeksesteenweg 100 3070 Kortenberg	03-02-2017	2.262.792.541

Cadastral parcel	Region	Area	Buildings	Height / floors
24055A0188/00V000	Flanders	822 m²	1 · 164 m²	9.2 m · 2
21618B0278/00D017	Brussels	317 m²	1 · 169 m²	20.6 m · 4

Overview

Lifetime

Key points

Equity

Investments

Staff

Liquidity

Filings

Position in the sector

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 Polytreecare

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency36.0%

Current ratio1.47

Return on assets39.4%

Staff

Staff cost per FTE€48,188

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Polytreecare

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

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Buildings and parcels at the addresses

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