POLYTHERM

Grâce-Hollogne ·KBO/BCE: BE 0418.469.084

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00303022
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20153070
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65300254
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73400464
31-12-2018	31-07-2019	09-10-2019	70 d late	2019-69500590
31-12-2017	31-07-2018	26-09-2018	57 d late	2018-65200067
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-15300440
31-12-2015	31-07-2016	18-07-2016	13 d early	2016-33700581
31-12-2014	31-07-2015	03-08-2015	3 d late	2015-40100289

Metric	This company	Sector median	Position in the sector
Solvency	-85.1%	33.7%	better than 5% of 411 sector peers
Net result	€-24k	€21k	better than 10% of 410 sector peers
Equity	€-149k	€85k	better than 5% of 411 sector peers
Gross operating margin	€-24k	€103k	better than 5% of 387 sector peers
Total assets	€175k	€319k	better than 38% of 412 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€37k
Financial fixed assets	28	€37k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€-149k
Contributions / capital	10/11	€370k
Reserves	13	€109k
Accumulated profits (losses)	14	€-629k
Provisions & deferred taxes	16	€34k
Amounts payable	17/49	€290k
Amounts payable within one year	42/48	€290k
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-24k
Financial income	75	€366
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Public limited company(014)
Incorporation	30-06-1978
Status	Active
Postal code	4460
First BS signal	17-06-2024
Latest BS signal	17-06-2024