NORMAL SITUATION

POLYKINE

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Financial year 2023 · closed on 31/12/2023

Net result

20,9 k €

-26.2% YoY

Gross margin

33,5 k €

-26.4% YoY

Equity

289,9 k €

+7.8% YoY

Company — Normal situation.

What does POLYKINE do?

POLYKINE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.190.779

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	33,5 k €	-26.4%	45,5 k €	-12.5%	52 k €	+106%	25,2 k €	-49.1%	49,5 k €	+104%	24,2 k €	+25.3%	19,3 k €	-12.0%	21,9 k €	+8.7%	20,2 k €	-34.9%	31 k €	-15.0%	36,5 k €	+5.3%	34,6 k €	+5.4%	32,9 k €	+267%	8,9 k €	-42.0%	15,4 k €	-26.2%	20,9 k €	+2033%	-1,1 k €	-3900%	-27 €
EBITDA	32,5 k €	-28.0%	45,1 k €	-11.1%	50,8 k €	+116%	23,5 k €	-51.6%	48,5 k €	+104%	23,7 k €	+26.0%	18,8 k €	-12.2%	21,4 k €	+9.2%	19,6 k €	-36.7%	31 k €	-15.0%	36,5 k €	+5.3%	34,6 k €	+5.7%	32,8 k €	+285%	8,5 k €	+1124%	-831 €	-127%	3 k €	+300%	-1,5 k €	-174%	-554 €
Operating result	32,1 k €	-26.3%	43,5 k €	-11.5%	49,2 k €	+125%	21,9 k €	-52.5%	46 k €	+131%	19,9 k €	+29.4%	15,4 k €	-13.9%	17,9 k €	+9.6%	16,3 k €	-40.7%	27,5 k €	-23.3%	35,9 k €	+4.8%	34,2 k €	+5.2%	32,6 k €	+330%	7,6 k €	+625%	-1,4 k €	-152%	2,8 k €	+253%	-1,8 k €	-115%	-839 €
Net result	20,9 k €	-26.2%	28,3 k €	-10.7%	31,7 k €	+144%	13 k €	-53.0%	27,6 k €	+143%	11,4 k €	+15.5%	9,8 k €	-5.1%	10,4 k €	-8.5%	11,3 k €	-35.5%	17,5 k €	-25.6%	23,6 k €	+5.1%	22,4 k €	+5.7%	21,2 k €	+180%	7,6 k €	+1676%	-480 €	-114%	3,5 k €	+521%	-831 €	-320%	377 €
Balance sheet
Equity	289,9 k €	+7.8%	269 k €	+11.7%	240,8 k €	+15.2%	209,1 k €	+6.6%	196,1 k €	+16.4%	168,5 k €	+7.2%	157,1 k €	+6.7%	147,3 k €	+7.6%	136,9 k €	+7.0%	128 k €	+15.9%	110,5 k €	+27.1%	86,9 k €	+34.8%	64,5 k €	+49.0%	43,3 k €	+21.2%	35,7 k €	-1.3%	36,2 k €	+10.7%	32,7 k €	-2.5%	33,5 k €
Total assets	294,8 k €	+7.9%	273,2 k €	+8.2%	252,5 k €	+15.5%	218,5 k €	+4.9%	208,4 k €	+12.4%	185,4 k €	+4.4%	177,6 k €	+13.9%	155,9 k €	+8.0%	144,3 k €	+11.0%	130 k €	+12.9%	115,1 k €	+26.8%	90,8 k €	+29.9%	69,9 k €	+47.8%	47,3 k €	+32.2%	35,8 k €	-3.2%	37 k €	+11.6%	33,1 k €	-3.5%	34,3 k €
Cash	285,7 k €	+6.2%	269 k €	+10.5%	243,3 k €	+19.7%	203,3 k €	+7.8%	188,7 k €	+18.8%	158,8 k €	-2.8%	163,4 k €	+45.1%	112,6 k €	+22.6%	91,8 k €	+13.7%	80,8 k €	-4.4%	84,5 k €	+51.4%	55,8 k €	+59.2%	35,1 k €	-3.0%	36,2 k €	+371%	7,7 k €	+36.6%	5,6 k €	-32.4%	8,3 k €	+135%	3,5 k €
Debts	4,9 k €	+18.4%	4,1 k €	-63.1%	11,2 k €	+18.2%	9,5 k €	-19.8%	11,8 k €	-16.7%	14,2 k €	-30.9%	20,5 k €	+138%	8,6 k €	+15.9%	7,4 k €	+271%	2 k €	-56.9%	4,6 k €	+20.2%	3,9 k €	-28.2%	5,4 k €		–		44 €	-94.1%	748 €	+87.5%	399 €	+117%	184 €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Michel Hendrickx

Director · since 29 novembre 2018

Active

Frieda Christiaens

Director · since 01 novembre 2014

Active

Ended mandates

Frieda Christiaens

Administrator - manager · since 01 novembre 2014

Ended

Frieda Christiaens

Administrator - manager · since 01 avril 2011

Ended

Frieda Christiaens

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/04/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	9 months
Filing date	29/05/2024	30/08/2023	22/06/2022	30/07/2021	29/07/2020	22/07/2019
General meeting	16/05/2024	31/07/2023	15/06/2022	30/06/2021	30/06/2020	19/06/2019
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

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	16/05/2024	29/05/2024	Dutch	PDF
Micro model	31/12/2022	31/07/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	22/06/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Micro model	31/12/2018	19/06/2019	22/07/2019	Dutch	PDF
Micro model	31/03/2018	11/09/2018	07/11/2018	Dutch	PDF
Micro model	31/03/2017	12/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	28/10/2016	Dutch	PDF
Abridged model	31/03/2015	09/09/2015	22/09/2015	Dutch	PDF
Abridged model	31/03/2014	09/09/2014	12/09/2014	Dutch	PDF
Abridged model	31/03/2013	10/09/2013	18/09/2013	Dutch	PDF
Abridged model	31/03/2012	11/09/2012	17/09/2012	Dutch	PDF
Abridged model	31/03/2011	06/09/2011	28/12/2011	Dutch	PDF
Abridged model	31/03/2010	06/09/2010	07/09/2010	Dutch	PDF
Abridged model	31/03/2009	08/09/2009	10/09/2009	Dutch	PDF
Abridged model	31/03/2008	08/09/2008	18/09/2008	Dutch	PDF
Abridged model	31/03/2007	06/09/2007	05/10/2007	Dutch	PDF
Abridged model	31/03/2006	11/09/2006	15/09/2006	Dutch	PDF
Abridged model	31/03/2005	06/09/2005	28/09/2005	Dutch	PDF
Abridged model	31/03/2004	07/09/2004	13/09/2004	Dutch	PDF
Abridged model	31/03/2003	09/09/2003	18/09/2003	Dutch	PDF
Abridged model	31/03/2002	10/09/2002	11/09/2002	Dutch	PDF
Abridged model	31/03/2001	11/09/2001	24/09/2001	Dutch	PDF

View all 41 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 31/12/2023 · 2 active · 3 ended

Active mandates

Michel Hendrickx

Director · since 29 novembre 2018

Active

Frieda Christiaens

Director · since 01 novembre 2014

Active

Ended mandates

Frieda Christiaens

Administrator - manager · since 01 novembre 2014

Ended

Frieda Christiaens

Administrator - manager · since 01 avril 2011

Ended

Frieda Christiaens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202320,9 k €↓
2022
Annual accounts 202228,3 k €↓
2021
Annual accounts 202131,7 k €↑
2020
Annual accounts 202013 k €↓
2019
Annual accounts 201927,6 k €↑
2018
Annual accounts 201811,4 k €↑
2018
Annual accounts 20189,8 k €↓
2017
Annual accounts 201710,4 k €↓
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201517,5 k €↓
2014
Annual accounts 201423,6 k €↑
2013
Annual accounts 201322,4 k €↑
2012
Annual accounts 201221,2 k €↑
2011
Annual accounts 20117,6 k €↑
2010
Annual accounts 2010-480 €↓
2009
Annual accounts 20093,5 k €↑
2008
Annual accounts 2008-831 €↓
2007
Annual accounts 2007377 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POLYKINE

Overview

What does POLYKINE do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline