Public limited company · Meise · incorporated on 14/12/1989 · 24,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,5 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 2,0 M € | +5.1% | 1,9 M € | +1.5% | 1,9 M € | +7.2% | 1,8 M € | -3.5% | 1,8 M € | +9.6% | 1,7 M € | -7.9% | 1,8 M € | +9.1% | 1,7 M € | +29.3% | 1,3 M € | +0.3% | 1,3 M € | +15.3% | 1,1 M € | -17.9% | 1,4 M € | -18.1% | 1,7 M € | -31.1% | 2,4 M € | +11.7% | 2,1 M € | +18.0% | 1,8 M € | -6.6% | 1,9 M € | -15.3% | 2,3 M € | +28.9% | 1,8 M € | |
| EBITDA | 242,6 k € | +33.6% | 181,6 k € | +0.3% | 181,1 k € | +71.4% | 105,7 k € | -26.3% | 143,3 k € | +23.1% | 116,4 k € | -43.4% | 205,7 k € | -1.1% | 208,0 k € | +71.6% | 121,2 k € | +98.7% | 61,0 k € | +133.6% | 26,1 k € | -80.6% | 134,6 k € | -61.6% | 350,7 k € | -64.5% | 987,0 k € | +2.8% | 960,5 k € | +31.1% | 732,5 k € | -18.3% | 896,6 k € | -19.5% | 1,1 M € | +69.8% | 656,0 k € | |
| Operating profit | 52,3 k € | +306.9% | 12,9 k € | -74.0% | 49,5 k € | +1954.4% | -2,7 k € | -104.2% | 63,1 k € | +92.3% | 32,8 k € | -75.2% | 132,5 k € | +76.1% | 75,2 k € | +628.5% | 10,3 k € | +118.8% | -54,8 k € | +35.5% | -85,0 k € | -81.1% | -46,9 k € | -130.2% | 155,4 k € | -80.6% | 802,3 k € | +3.5% | 775,5 k € | +39.0% | 557,8 k € | -24.7% | 741,2 k € | -19.5% | 920,4 k € | +77.8% | 517,6 k € | |
| Profit/loss | 14,6 k € | -77.1% | 63,9 k € | +5052.7% | 1,2 k € | -46.1% | 2,3 k € | -97.0% | 77,0 k € | +86.0% | 41,4 k € | -69.1% | 134,0 k € | +36.5% | 98,1 k € | +5.8% | 92,7 k € | +21.0% | 76,7 k € | +389.0% | 15,7 k € | -84.2% | 99,5 k € | -64.2% | 277,7 k € | -46.6% | 519,9 k € | -26.5% | 707,7 k € | +44.2% | 491,0 k € | +562.2% | -106,2 k € | -119.2% | 553,5 k € | -2.8% | 569,7 k € | |
| Equity | 2,8 M € | +0.5% | 2,8 M € | +2.3% | 2,7 M € | +0.0% | 2,7 M € | +0.1% | 2,7 M € | +2.9% | 2,7 M € | +1.6% | 2,6 M € | +5.4% | 2,5 M € | +4.1% | 2,4 M € | +4.0% | 2,3 M € | -50.2% | 4,6 M € | +0.3% | 4,6 M € | -19.3% | 5,7 M € | +5.0% | 5,4 M € | +10.4% | 4,9 M € | +16.5% | 4,2 M € | +12.9% | 3,7 M € | -3.0% | 3,9 M € | +16.5% | 3,3 M € | |
| Total assets | 3,6 M € | -4.2% | 3,8 M € | +0.3% | 3,8 M € | +4.3% | 3,6 M € | -0.1% | 3,6 M € | +5.0% | 3,5 M € | +2.5% | 3,4 M € | +6.3% | 3,2 M € | +2.2% | 3,1 M € | +11.0% | 2,8 M € | -41.9% | 4,8 M € | -19.2% | 6,0 M € | +0.7% | 5,9 M € | +2.6% | 5,8 M € | +11.8% | 5,2 M € | +17.6% | 4,4 M € | +10.2% | 4,0 M € | -4.3% | 4,2 M € | +13.6% | 3,7 M € | |
| Cash | 582,5 k € | +29.6% | 449,3 k € | +82.3% | 246,5 k € | -14.5% | 288,3 k € | -52.5% | 606,5 k € | +9.8% | 552,5 k € | -46.5% | 1,0 M € | -26.4% | 1,4 M € | -11.2% | 1,6 M € | -8.6% | 1,7 M € | -28.5% | 2,4 M € | -11.6% | 2,7 M € | +38.5% | 2,0 M € | -5.4% | 2,1 M € | -19.3% | 2,6 M € | +31.0% | 2,0 M € | +31.5% | 1,5 M € | +52.3% | 985,7 k € | +78.6% | 551,9 k € | |
| Debts | 813,8 k € | -17.5% | 986,6 k € | -5.0% | 1,0 M € | +17.7% | 882,1 k € | -0.5% | 886,3 k € | +12.0% | 791,2 k € | +5.6% | 749,1 k € | +9.6% | 683,3 k € | -4.0% | 711,7 k € | +43.3% | 496,7 k € | +157.6% | 192,8 k € | -85.8% | 1,4 M € | +542.1% | 210,9 k € | -35.8% | 328,3 k € | +40.7% | 233,3 k € | +46.5% | 159,3 k € | -32.8% | 237,2 k € | -21.5% | 302,2 k € | -13.6% | 349,9 k € | |
| Staff | 24,8 | 25 | 25,9 | 28,5 | 29,4 | 27,7 | 28,2 | 26,8 | 23,2 | 22,9 | 21,6 | 23,7 | 26,3 | 29,8 | 26,7 | 25,2 | 24,1 | 27,7 | 26,6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+29.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLYCOOL is a Public limited company incorporated in 1989. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Meise. It employs on average 24,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette