NORMAL SITUATION

POLYTECHNICS

Financial year 2024 · closed on 30/09/2024
Net result
13,5 k €
+3334.1% YoY
Gross margin
14,5 k €
+940.1% YoY
Equity
21,1 k €
-69.8% YoY

Company — Normal situation.

What does POLYTECHNICS do?

POLYTECHNICS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.558.612
Legal form
Private company with limited liability
Contributed capital
19 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin14,5 k €1,4 k €-1,6 k €383,4 k €268,4 k €339,9 k €464,7 k €440,8 k €495,1 k €59,3 k €-4,9 k €-15,5 k €7,4 k €1,8 k €-6,2 k €-10 k €4,2 k €
EBITDA13,6 k €-11,3 k €-2,7 k €12,4 k €37,8 k €-2,8 k €17,5 k €79,2 k €116,1 k €42,4 k €-5,1 k €-15,8 k €7,1 k €1,8 k €-6,7 k €-10,6 k €3,5 k €
Operating result13,6 k €461,2 €-2,7 k €-14,6 k €22,6 k €-19,3 k €11,9 k €73,5 k €111,8 k €42,4 k €-5,1 k €-15,8 k €7,1 k €1,8 k €-6,9 k €-11,2 k €2,1 k €
Net result13,5 k €392,9 €-19,6 k €-15 k €18,1 k €-26,7 k €-15,7 k €43,2 k €111,6 k €41,8 k €-5,8 k €-16,9 k €6,2 k €794 €-7,7 k €-11,2 k €1,2 k €
Balance sheet
Equity21,1 k €69,9 k €69,5 k €192,5 k €207,5 k €189,5 k €216,1 k €231,8 k €188,6 k €77 k €35,2 k €41 k €57,9 k €51,7 k €50,9 k €58,6 k €69,8 k €
Total assets88,2 k €87,6 k €73,7 k €363,6 k €276,1 k €298,4 k €325 k €326,7 k €320,8 k €156,4 k €43,8 k €48,8 k €65,4 k €66,4 k €66,7 k €75,1 k €83,7 k €
Cash76,1 k €23,2 k €7,2 k €167,6 k €114,9 k €114,8 k €231,9 k €165,8 k €121,7 k €3,1 k €13,2 k €14,1 k €31 k €25,9 k €23,3 k €29,8 k €38,8 k €
Debts65 k €142,8 €1,2 k €171 k €65,4 k €108,9 k €92,4 k €78,4 k €92,9 k €79,4 k €8,5 k €7,7 k €7,5 k €14,7 k €15,8 k €16,5 k €13,9 k €
Other
Workforce7,9 ETP8,6 ETP8,1 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 8 ended

Active mandates

S.D.M.

Director · since 14 septembre 2019 · 0895.814.893

Represented by Stéphane Deleuze

Active
Sidercoat Intl Sarl

Director · since 10 juin 2014 · 0554.795.656

Represented by Dominique Scuvie

Active

Ended mandates

Dominique SCUVIE

Manager · since 06 février 2015

Ended
Dominique SCUVIE

Manager

Ended
S.D.M.

Manager · 0895.814.893

Represented by Stéphane DELEUZE

Ended
S.D.M.

Director · 0895.814.893

Represented by Deleuze Stéphane

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/03/202522/12/202315/11/202218/11/202117/12/202027/07/2020
General meeting17/03/202511/12/202317/10/202218/10/202115/12/202027/07/2020
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

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202417/03/202528/03/2025FrenchPDF
Abridged model30/09/202311/12/202322/12/2023FrenchPDF
Micro model30/09/202217/10/202215/11/2022FrenchPDF
Micro model30/09/202118/10/202118/11/2021FrenchPDF
Micro model30/09/202015/12/202017/12/2020FrenchPDF
Micro model30/09/201927/07/202027/07/2020FrenchPDF
Abridged model30/09/201805/02/201911/02/2019FrenchPDF
Micro model30/09/201716/10/201716/02/2018FrenchPDF
Abridged model30/09/201617/10/201621/02/2017FrenchPDF
Abridged model30/09/201530/12/201531/05/2016FrenchPDF
Abridged model30/09/201430/12/201404/03/2015FrenchPDF
Abridged model30/09/201325/11/201320/05/2014FrenchPDF
Abridged model30/09/201227/11/201212/03/2013FrenchPDF
Abridged model30/09/201131/03/201225/04/2012FrenchPDF
Abridged model30/09/201031/03/201131/05/2011FrenchPDF
Abridged model30/09/200919/11/200923/12/2010FrenchPDF
Abridged model30/09/200820/11/200824/02/2009FrenchPDF
Abridged model30/09/200731/12/200729/01/2008FrenchPDF
Abridged model30/09/200623/11/200609/01/2007FrenchPDF
Abridged model30/09/200524/11/200530/12/2005FrenchPDF
Abridged modelCorrection30/09/200418/11/200430/12/2005FrenchPDF
Abridged model30/09/200418/11/200430/12/2004FrenchPDF
Abridged model30/09/200320/11/200303/12/2003FrenchPDF
Abridged model30/09/200228/11/200203/12/2003FrenchPDF

View all 34 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 30/09/2024 · 2 active · 8 ended

Active mandates

S.D.M.

Director · since 14 septembre 2019 · 0895.814.893

Represented by Stéphane Deleuze

Active
Sidercoat Intl Sarl

Director · since 10 juin 2014 · 0554.795.656

Represented by Dominique Scuvie

Active

Ended mandates

Dominique SCUVIE

Manager · since 06 février 2015

Ended
Dominique SCUVIE

Manager

Ended
S.D.M.

Manager · 0895.814.893

Represented by Stéphane DELEUZE

Ended
S.D.M.

Director · 0895.814.893

Represented by Deleuze Stéphane

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,5 k €
  2. 2023
    Annual accounts 2023392,9 €
  3. 2022
    Annual accounts 2022-19,6 k €
  4. 2020
    Annual accounts 2020-15 k €
  5. 2019
    Annual accounts 201918,1 k €
  6. 2018
    Annual accounts 2018-26,7 k €
  7. 2017
    Annual accounts 2017-15,7 k €
  8. 2016
    Annual accounts 201643,2 k €
  9. 2015
    Annual accounts 2015111,6 k €
  10. 2014
    Annual accounts 201441,8 k €
  11. 2013
    Annual accounts 2013-5,8 k €
  12. 2012
    Annual accounts 2012-16,9 k €
  13. 2011
    Annual accounts 20116,2 k €
  14. 2010
    Annual accounts 2010794 €
  15. 2009
    Annual accounts 2009-7,7 k €
  16. 2008
    Annual accounts 2008-11,2 k €
  17. 2007
    Annual accounts 20071,2 k €