ACTIVE

POLYTEC

Financial year 2025 · closed on 31/12/2025
Net result
-2,9 k €
+22.5% YoY
Gross margin
13,1 k €
+2.9% YoY
Equity
77,6 k €
-3.6% YoY

What does POLYTEC do?

POLYTEC is a Private limited company incorporated in 1988. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.715.209
Incorporation
11/03/1988
Legal form
Private limited company
Registered office
Hyacintenlaan 1
9140 Temse · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin13,1 k €12,7 k €17,0 k €19,9 k €34,6 k €8,6 k €-16,7 k €-14,4 k €287,3 k €91,8 k €3,8 k €11,6 k €19,3 k €11,0 k €79,5 k €101,2 k €49,4 k €67,6 k €
EBITDA12,1 k €11,5 k €16,1 k €19,1 k €33,1 k €7,0 k €-19,0 k €-17,3 k €284,0 k €87,8 k €834,4 €9,7 k €17,2 k €9,1 k €77,6 k €32,2 k €-2,8 k €18,7 k €
Operating result-2,0 k €-3,2 k €3,0 k €7,5 k €31,6 k €5,5 k €-20,4 k €-20,2 k €281,0 k €84,4 k €-1,2 k €7,4 k €14,6 k €5,8 k €75,0 k €29,7 k €-6,2 k €15,3 k €
Net result-2,9 k €-3,7 k €719,9 €3,9 k €22,2 k €4,7 k €-20,7 k €-22,9 k €181,8 k €46,8 k €16,7 k €9,8 k €5,1 k €4,8 k €67,4 k €15,8 k €-15,6 k €8,3 k €
Balance sheet
Equity77,6 k €80,5 k €84,2 k €106,8 k €102,9 k €80,7 k €76,0 k €96,7 k €119,5 k €23,7 k €21,7 k €74,4 k €81,3 k €91,3 k €100,5 k €93,1 k €77,3 k €92,9 k €
Total assets131,1 k €101,1 k €130,7 k €138,2 k €174,1 k €97,9 k €92,7 k €134,2 k €268,9 k €110,1 k €58,4 k €100,0 k €111,0 k €116,3 k €127,4 k €134,7 k €119,8 k €111,1 k €
Cash87,3 k €52,4 k €60,9 k €68,3 k €63,7 k €49,6 k €11,8 k €42,2 k €231,2 k €35,7 k €38,9 k €16,1 k €11,0 k €23,3 k €23,0 k €17,6 k €19,8 k €5,7 k €
Debts51,8 k €18,5 k €36,9 k €25,3 k €69,4 k €15,5 k €13,6 k €36,0 k €149,4 k €86,4 k €36,7 k €25,6 k €29,6 k €25,1 k €27,0 k €41,6 k €42,5 k €18,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Christiane Hannen

Director

Active

Ended mandates

Christiane Hannen

Director · since 05 août 1988

Ended
Christiane Hannen

Manager · since 05 août 1988

Ended
Christiane Hannen

Mandate

Ended
Christiane Hannen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202630/07/202530/07/202425/07/202325/07/202229/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026DutchPDF
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202330/06/202430/07/2024DutchPDF
Micro model31/12/202230/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202225/07/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201930/06/202006/08/2020DutchPDF
Micro model31/12/201814/06/201903/07/2019DutchPDF
Abridged model31/12/201710/06/201820/07/2018DutchPDF
Abridged model31/12/201627/05/201720/06/2017DutchPDF
Abridged model31/12/201527/05/201622/06/2016DutchPDF
Abridged model31/12/201429/05/201502/06/2015DutchPDF
Abridged model31/12/201330/05/201429/07/2014DutchPDF
Abridged model31/12/201230/05/201308/07/2013DutchPDF
Abridged model31/12/201125/05/201215/06/2012DutchPDF
Abridged model31/12/201027/05/201128/06/2011DutchPDF
Abridged model31/12/200928/05/201017/06/2010DutchPDF
Abridged model31/12/200826/06/200902/07/2009DutchPDF
Abridged model31/12/200727/06/200802/07/2008DutchPDF
Abridged model31/12/200628/06/200707/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2025 · 1 active · 4 ended

Active mandates

Christiane Hannen

Director

Active

Ended mandates

Christiane Hannen

Director · since 05 août 1988

Ended
Christiane Hannen

Manager · since 05 août 1988

Ended
Christiane Hannen

Mandate

Ended
Christiane Hannen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/12/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-2,9 k €
  2. 2024
    Annual accounts 2024-3,7 k €
  3. 2023
    Annual accounts 2023719,9 €
  4. 2022
    Annual accounts 20223,9 k €
  5. 2021
    Annual accounts 202122,2 k €
  6. 2020
    Annual accounts 20204,7 k €
  7. 2019
    Annual accounts 2019-20,7 k €
  8. 2018
    Annual accounts 2018-22,9 k €
  9. 2017
    Annual accounts 2017181,8 k €
  10. 2016
    Annual accounts 201646,8 k €
  11. 2015
    Annual accounts 201516,7 k €
  12. 2014
    Annual accounts 20149,8 k €
  13. 2013
    Annual accounts 20135,1 k €
  14. 2012
    Annual accounts 20124,8 k €
  15. 2011
    Annual accounts 201167,4 k €
  16. 2010
    Annual accounts 201015,8 k €
  17. 2009
    Annual accounts 2009-15,6 k €
  18. 2008
    Annual accounts 20088,3 k €
  19. 11/03/1988
    IncorporationPrivate limited company