NORMAL SITUATION

POLY-DYNAMIC

Financial year 2021 · closed on 31/12/2021
Net result
4,9 k €
-21.9% YoY
Gross margin
8,6 k €
+11.8% YoY
Equity
-13,8 k €
+26.2% YoY

Company — Normal situation.

What does POLY-DYNAMIC do?

POLY-DYNAMIC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.987.587
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin8,6 k €7,7 k €-1,1 k €19,3 k €9,7 k €-1,2 k €25,5 k €25,1 k €35,3 k €28,8 k €24,3 k €20,8 k €25,9 k €20,8 k €-7 k €2,1 k €
EBITDA7 k €7,4 k €-1,2 k €18,8 k €9 k €-2,4 k €24,3 k €23,8 k €34,2 k €26,6 k €20,4 k €18,8 k €24 k €18,7 k €-8,2 k €-643,2 €
Operating result7 k €6,4 k €-2,1 k €17,8 k €8,8 k €-2,9 k €23,2 k €22 k €32,1 k €24,7 k €19,4 k €12,3 k €17,8 k €12,5 k €-14,5 k €-6,9 k €
Net result4,9 k €6,3 k €-2,4 k €12 k €6,5 k €-3,2 k €19,5 k €21,7 k €31,8 k €24,5 k €19,3 k €12,2 k €27,3 k €12,3 k €-14,6 k €-7,5 k €
Balance sheet
Equity-13,8 k €-18,7 k €-25 k €-22,6 k €-34,6 k €-41 k €-37,9 k €-57,3 k €-79 k €-110,9 k €-135,4 k €-154,7 k €-166,9 k €-194,2 k €-206,5 k €-191,9 k €
Total assets6 k €2,1 k €4,1 k €8,1 k €1,3 k €2,4 k €5,7 k €13,1 k €16,5 k €21,4 k €22,6 k €36,1 k €42 k €35,2 k €37,9 k €40,3 k €
Cash2 k €150,1 €1,2 k €3,9 k €1,4 k €1,8 k €8,2 k €12,3 k €15,2 k €15,3 k €28,2 k €25,7 k €15,4 k €2,8 k €9,7 k €
Debts19,8 k €20,8 k €29,1 k €30,6 k €35,8 k €43,5 k €43,6 k €70,5 k €95,5 k €132,3 k €156,9 k €189,6 k €207,8 k €229,4 k €244,4 k €232,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Filip Quisenaerts

Director

Active

Ended mandates

FILIP QUISENAERTS

Director · since 01 juillet 2015

Ended
FILIP QUISENAERTS

Manager · since 01 juillet 2015

Ended
AUGUST QUISENAERTS

Manager · until 20 août 2018

Ended
AUGUST QUISENAERTS

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202202/11/202127/11/202026/08/201929/08/201827/06/2017
General meeting27/09/202210/10/202109/06/202011/06/201912/06/201813/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

44 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/09/202213/10/2022DutchPDF
Micro model31/12/202010/10/202102/11/2021DutchPDF
Micro model31/12/201909/06/202027/11/2020DutchPDF
Micro model31/12/201811/06/201926/08/2019DutchPDF
Micro model31/12/201712/06/201829/08/2018DutchPDF
Micro model31/12/201613/06/201727/06/2017DutchPDF
Abridged model31/12/201514/06/201615/06/2016DutchPDF
Abridged model31/12/201409/06/201518/06/2015DutchPDF
Abridged model31/12/201310/06/201414/07/2014DutchPDF
Abridged model31/12/201211/06/201312/06/2013DutchPDF
Abridged model31/12/201112/06/201218/06/2012DutchPDF
Abridged model31/12/201014/06/201116/06/2011DutchPDF
Abridged model31/12/200908/06/201021/06/2010DutchPDF
Abridged model31/12/200809/06/200922/06/2009DutchPDF
Abridged model31/12/200710/06/200819/06/2008DutchPDF
Abridged model31/12/200612/06/200729/06/2007DutchPDF
Abridged model31/12/200513/06/200614/06/2006DutchPDF
Abridged model31/12/200414/06/200521/06/2005DutchPDF
Abridged model31/12/200308/06/200402/07/2004DutchPDF
Abridged model31/12/200210/06/200325/06/2003DutchPDF
Abridged model31/12/200111/06/200226/06/2002DutchPDF
Abridged model31/12/200012/06/200112/07/2001DutchPDF
Abridged model31/12/199901/04/200025/10/2000FrenchPDF
Abridged model31/12/199801/04/199922/11/1999FrenchPDF

View all 44 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Filip Quisenaerts

Director

Active

Ended mandates

FILIP QUISENAERTS

Director · since 01 juillet 2015

Ended
FILIP QUISENAERTS

Manager · since 01 juillet 2015

Ended
AUGUST QUISENAERTS

Manager · until 20 août 2018

Ended
AUGUST QUISENAERTS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20214,9 k €
  2. 2020
    Annual accounts 20206,3 k €
  3. 2019
    Annual accounts 2019-2,4 k €
  4. 2018
    Annual accounts 201812 k €
  5. 2017
    Annual accounts 20176,5 k €
  6. 2016
    Annual accounts 2016-3,2 k €
  7. 2015
    Annual accounts 201519,5 k €
  8. 2014
    Annual accounts 201421,7 k €
  9. 2013
    Annual accounts 201331,8 k €
  10. 2012
    Annual accounts 201224,5 k €
  11. 2011
    Annual accounts 201119,3 k €
  12. 2010
    Annual accounts 201012,2 k €
  13. 2009
    Annual accounts 200927,3 k €
  14. 2008
    Annual accounts 200812,3 k €
  15. 2007
    Annual accounts 2007-14,6 k €
  16. 2006
    Annual accounts 2006-7,5 k €