POLYCAST
0415.076.658 · rovalta.com · 22/09/2026
ACTIVE
POLYCAST
Financial year 2025 · closed on 31/12/2025
Net result
-3,2 k €
-118.8% YoY
Gross margin
-3 k €
-138.2% YoY
Equity
292 k €
-1.1% YoY
Overview
What does POLYCAST do?
POLYCAST is a Public limited company incorporated in 1975. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.076.658
Incorporation
15/05/1975
Legal form
Public limited company
Registered office
Sparrendreef 28b
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
770 429,17 €
Latest accounts
31/12/2025
Joint committees (1)
- 14903
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -3 k € | -138% | -1,2 k € | +76.6% | -5,3 k € | -262% | -1,5 k € | +98.4% | -89,7 k € | -6782% | 1,3 k € | +121% | -6,3 k € | -105% | 131,5 k € | -57.1% | 306,3 k € | +74.8% | 175,2 k € | -2.7% | 180 k € | +29.7% | 138,7 k € | +1276% | -11,8 k € | -103% | 434 k € | +296% | 109,6 k € | -10.0% | 121,7 k € | +0.1% | 121,7 k € | -38.6% | 198,1 k € | -15.7% | 235,2 k € |
| EBITDA | -3,1 k € | -126% | -1,4 k € | +74.7% | -5,4 k € | -63.7% | -3,3 k € | +96.3% | -89,8 k € | -7382% | 1,2 k € | +119% | -6,4 k € | -105% | 131,3 k € | -57.1% | 305,9 k € | +74.8% | 175 k € | -2.6% | 179,7 k € | +29.8% | 138,4 k € | +1252% | -12 k € | -103% | 433,8 k € | +297% | 109,2 k € | -10.1% | 121,5 k € | +0.1% | 121,5 k € | -38.6% | 197,9 k € | -14.8% | 232,3 k € |
| Operating result | -3,1 k € | -126% | -1,4 k € | +74.7% | -5,4 k € | -63.7% | -3,3 k € | +96.3% | -89,8 k € | -7382% | 1,2 k € | +119% | -6,6 k € | -105% | 131,1 k € | -57.0% | 305,2 k € | +75.1% | 174,3 k € | -2.6% | 178,9 k € | +29.7% | 137,9 k € | +1200% | -12,5 k € | -103% | 430,8 k € | +314% | 104,1 k € | -1.0% | 105,1 k € | +0.1% | 105 k € | -40.9% | 177,6 k € | -17.2% | 214,4 k € |
| Net result | -3,2 k € | -119% | -1,4 k € | +74.3% | -5,6 k € | -66.4% | -3,4 k € | +96.2% | -89,8 k € | -7833% | 1,2 k € | +111% | -10,3 k € | -108% | 136,2 k € | -55.6% | 306,7 k € | +75.9% | 174,4 k € | -2.5% | 178,8 k € | +29.8% | 137,8 k € | +1170% | -12,9 k € | -103% | 430,8 k € | +314% | 104 k € | -0.9% | 104,9 k € | +0.1% | 104,9 k € | -40.6% | 176,7 k € | -17.0% | 212,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 292 k € | -1.1% | 295,1 k € | -0.5% | 296,6 k € | -1.9% | 302,2 k € | -1.1% | 305,6 k € | -22.7% | 395,4 k € | +0.3% | 394,3 k € | -2.6% | 404,6 k € | +50.8% | 268,4 k € | -25.8% | 361,8 k € | +93.1% | 187,4 k € | +2097% | 8,5 k € | +107% | -129,3 k € | -11.1% | -116,4 k € | +78.7% | -547,2 k € | +16.0% | -651,1 k € | +13.9% | -756,1 k € | +12.2% | -861 k € | +17.0% | -1 M € |
| Total assets | 425,5 k € | +0.1% | 425,2 k € | -0.0% | 425,2 k € | -0.2% | 426,1 k € | -0.2% | 426,8 k € | -0.3% | 428,1 k € | +0.3% | 426,7 k € | -3.9% | 444 k € | +63.5% | 271,5 k € | -25.9% | 366,2 k € | +93.7% | 189,1 k € | +253% | 53,5 k € | -65.2% | 153,8 k € | -8.2% | 167,6 k € | +254% | 47,3 k € | -58.2% | 113,1 k € | +40.9% | 80,3 k € | -16.1% | 95,6 k € | +18.1% | 81 k € |
| Cash | 501,6 € | +174% | 183,1 € | -20.5% | 230,3 € | -78.1% | 1,1 k € | +2939% | 34,6 € | -97.5% | 1,4 k € | +496% | 231,2 € | -99.0% | 23,8 k € | -62.8% | 64 k € | -82.2% | 360,5 k € | +92.7% | 187,1 k € | +260% | 51,9 k € | -60.6% | 131,7 k € | +568% | 19,7 k € | -47.9% | 37,8 k € | -31.9% | 55,5 k € | +711% | 6,9 k € | – | 18,8 k € | ||
| Debts | 133,5 k € | +2.7% | 130 k € | +1.1% | 128,6 k € | +3.9% | 123,8 k € | +2.2% | 121,2 k € | +271% | 32,7 k € | +0.7% | 32,5 k € | -17.3% | 39,2 k € | +1146% | 3,2 k € | -29.5% | 4,5 k € | +162% | 1,7 k € | -96.2% | 45 k € | -84.1% | 283,1 k € | -0.3% | 284 k € | -52.2% | 594,5 k € | -22.2% | 764,2 k € | -8.6% | 836,3 k € | -12.6% | 956,6 k € | -14.5% | 1,1 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 12 ended
Active mandates
Dominique Lefebvre
ActivePhilippe Vandemoortele
ActiveEnded mandates
Dominique Lefebvre
EndedDominique LEFEBVRE
EndedPhilippe Vandemoortele
EndedPhilippe VANDEMOORTELE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2026 | 26/06/2025 | 02/07/2024 | 23/06/2023 | 30/06/2022 | 15/06/2021 |
| General meeting | 02/06/2026 | 03/06/2025 | 04/06/2024 | 06/06/2023 | 07/06/2022 | 01/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/06/2026 | 06/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 03/06/2025 | 26/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 04/06/2024 | 02/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 06/06/2023 | 23/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 30/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 15/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 25/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 04/06/2019 | 04/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 05/06/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/03/2016 | 06/09/2016 | 22/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 01/09/2015 | 22/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 02/09/2014 | 03/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 03/09/2013 | 23/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 04/09/2012 | 03/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 06/09/2011 | 27/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 07/09/2010 | 23/12/2010 | Dutch | |
| Abridged model | 31/03/2009 | 01/09/2009 | 28/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 02/09/2008 | 27/11/2008 | Dutch | |
| Abridged model | 31/03/2007 | 04/09/2007 | 29/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 12 ended
Active mandates
Dominique Lefebvre
ActivePhilippe Vandemoortele
ActiveEnded mandates
Dominique Lefebvre
EndedDominique LEFEBVRE
EndedPhilippe Vandemoortele
EndedPhilippe VANDEMOORTELE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/07/2024Herbenoeming bestuurders en gedelegeerd besetuurder
- Registered office19/10/2023MAATSCHAPPELIJKE ZETEL
- Registered office13/03/2019MAATSCHAPPELIJKE ZETEL
- Mandates12/10/2018ONTSLAGEN - BENOEMINGEN
- Registered office12/03/2018MAATSCHAPPELIJKE ZETEL
- Capital / shares11/10/2016KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates26/10/2012ONTSLAGEN - BENOEMINGEN
- Mandates12/07/2011MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,2 k €↓
- 2024Annual accounts 2024-1,4 k €↑
- 2023Annual accounts 2023-5,6 k €↓
- 2022Annual accounts 2022-3,4 k €↑
- 2021Annual accounts 2021-89,8 k €↓
- 2020Annual accounts 20201,2 k €↑
- 2019Annual accounts 2019-10,3 k €↓
- 2018Annual accounts 2018136,2 k €↓
- 2017Annual accounts 2017306,7 k €↑
- 2016Annual accounts 2016174,4 k €↓
- 2015Annual accounts 2015178,8 k €↑
- 2014Annual accounts 2014137,8 k €↑
- 2013Annual accounts 2013-12,9 k €↓
- 2012Annual accounts 2012430,8 k €↑
- 2011Annual accounts 2011104 k €↓
- 2010Annual accounts 2010104,9 k €↑
- 2009Annual accounts 2009104,9 k €↓
- 2008Annual accounts 2008176,7 k €↓
- 2007Annual accounts 2007212,9 k €
- 15/05/1975IncorporationPublic limited company