ACTIVE

POLTERMANN

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

10,4 k €

+104.0% YoY

Gross margin

96,4 k €

-88.4% YoY

Equity

360,6 k €

+3.0% YoY

What does POLTERMANN do?

POLTERMANN is a Private limited company incorporated in 1997. Its main activity is: Activities of holding companies. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.229.159

Incorporation

28/07/1997

Legal form

Private limited company

Registered office

Nieuwebosstraat 5
9000 Gent · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	96,4 k €	-88.4%	832,7 k €	+353%	183,8 k €	+16.2%	158,2 k €	-17.5%	191,6 k €	+5.4%	181,8 k €	+5.9%	171,7 k €	+22.9%	139,7 k €	-15.0%	164,4 k €	-7.8%	178,3 k €	-32.2%	263,1 k €	+9.1%	241,1 k €	+26.2%	191,1 k €	-7.2%	206 k €	+163%	78,3 k €	-9.9%	87 k €	+11.0%	78,3 k €	-0.1%	78,4 k €	+7.4%	73 k €
EBITDA	87,5 k €	-89.1%	802,5 k €	+357%	175,5 k €	+16.9%	150,2 k €	-16.5%	179,9 k €	+15.8%	155,3 k €	-9.4%	171,4 k €	+46.7%	116,8 k €	-21.3%	148,5 k €	-13.7%	172 k €	-32.3%	254,1 k €	+13.7%	223,6 k €	+20.8%	185,1 k €	-9.1%	203,7 k €	+168%	76 k €	-10.2%	84,7 k €	+11.1%	76,2 k €	+7.4%	70,9 k €	+16.2%	61 k €
Operating result	31,9 k €	-94.5%	584,5 k €	+735%	70 k €	+57.5%	44,5 k €	-39.9%	74 k €	+49.8%	49,4 k €	-24.7%	65,6 k €	+138%	27,5 k €	-56.6%	63,4 k €	-27.0%	86,9 k €	-48.6%	169 k €	+22.0%	138,5 k €	+38.5%	100 k €	-42.6%	174,2 k €	+274%	46,6 k €	-15.8%	55,4 k €	+15.6%	47,9 k €	+9.7%	43,7 k €	-17.3%	52,8 k €
Net result	10,4 k €	+104%	-264,1 k €	-930%	31,8 k €	+50.9%	21,1 k €	-37.6%	33,8 k €	+162%	12,9 k €	-49.7%	25,6 k €	+549%	3,9 k €	+27.4%	3,1 k €	+104%	-72,9 k €	-211%	65,8 k €	+44.8%	45,5 k €	+34.5%	33,8 k €	-78.3%	155,9 k €	+574%	23,2 k €	-35.6%	36 k €	+219%	11,3 k €	-19.9%	14,1 k €	-87.5%	112,9 k €
Balance sheet
Equity	360,6 k €	+3.0%	350,1 k €	-48.1%	674,3 k €	+5.0%	642,4 k €	+0.2%	641,4 k €	+5.6%	607,6 k €	+2.2%	594,8 k €	+4.5%	569,2 k €	+0.7%	565,2 k €	-6.3%	603,1 k €	-15.9%	717,1 k €	+2.8%	697,3 k €	-0.1%	698 k €	+4.1%	670,3 k €	+21.7%	550,9 k €	+3.2%	533,8 k €	+5.9%	504 k €	+1.0%	498,8 k €	+35.3%	368,6 k €
Total assets	1 M €	-17.4%	1,2 M €	-41.3%	2,1 M €	-1.7%	2,1 M €	-5.4%	2,2 M €	-3.3%	2,3 M €	-2.1%	2,4 M €	-4.7%	2,5 M €	+11.7%	2,2 M €	-8.1%	2,4 M €	-16.6%	2,9 M €	-2.8%	3 M €	-0.9%	3 M €	+58.1%	1,9 M €	+30.7%	1,5 M €	+9.5%	1,3 M €	-0.4%	1,3 M €	-0.7%	1,3 M €	+50.9%	888,7 k €
Cash	37,2 k €	-54.3%	81,3 k €	+980%	7,5 k €	+13.4%	6,6 k €	-51.5%	13,7 k €	+39.5%	9,8 k €	+60.5%	6,1 k €	-28.5%	8,5 k €	-94.5%	156,3 k €	+18.8%	131,5 k €	+819%	14,3 k €	+4.2%	13,7 k €	+1.1%	13,6 k €	-64.8%	38,6 k €	+712%	4,7 k €	-50.4%	9,6 k €	+32.4%	7,2 k €	-18.9%	8,9 k €	-49.7%	17,7 k €
Debts	594,9 k €	-26.9%	813,7 k €	-39.1%	1,3 M €	-4.7%	1,4 M €	-7.3%	1,5 M €	-6.4%	1,6 M €	-4.0%	1,7 M €	-7.4%	1,8 M €	+16.5%	1,6 M €	-8.7%	1,7 M €	-17.7%	2,1 M €	-4.7%	2,2 M €	-1.1%	2,2 M €	+79.8%	1,2 M €	+36.3%	899,7 k €	+13.8%	790,4 k €	-4.3%	825,6 k €	-2.0%	842,2 k €	+68.4%	500,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Johan Poltermann

Director

Active

Ended mandates

JOHAN POLTEMANN

Administrator - manager

Ended

JOHAN POLTEMANN

Manager

Ended

Johan Poltermann

Administrator - manager

Ended

Johan Poltermann

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ANL INVEST● Active	0880.958.453
Apothekers Gildehuis● Liquidation	0400.013.152
BDLA & Partners Holding● Active	0720.781.462
BIENSTMAN ADVOCATEN● Active	0542.961.260
Bienstman-Decloedt Advocaten● Active	0895.667.118
DC INVEST● Active	0893.683.764
DC RE Invest● Active	0561.900.709
DECLOEDT ADVOCATEN● Active	0542.959.676
DW Advocaten● Active	0786.331.092
ET VASTGOED● Active	0665.617.067
IMVARO● Active	0420.185.192
NAL Invest● Active	0665.619.344
Oost- en Westvlaamse Immobiliënmaatschappij● Active	0422.346.413
THOST● Active	0783.636.967

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	20/07/2023	31/08/2022	08/10/2021	30/09/2020
General meeting	08/12/2025	31/03/2025	16/06/2023	17/06/2022	18/06/2021	31/08/2020
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 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	08/12/2025	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	29/04/2025	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	08/10/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	17/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	17/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	21/07/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	26/08/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	29/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 4 ended

Active mandates

Johan Poltermann

Director

Active

Ended mandates

JOHAN POLTEMANN

Administrator - manager

Ended

JOHAN POLTEMANN

Manager

Ended

Johan Poltermann

Administrator - manager

Ended

Johan Poltermann

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/06/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/06/2026
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office04/12/2007
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202510,4 k €↑
2024
Annual accounts 2024-264,1 k €↓
2022
Annual accounts 202231,8 k €↑
2021
Annual accounts 202121,1 k €↓
2020
Annual accounts 202033,8 k €↑
2019
Annual accounts 201912,9 k €↓
2018
Annual accounts 201825,6 k €↑
2017
Annual accounts 20173,9 k €↑
2016
Annual accounts 20163,1 k €↑
2015
Annual accounts 2015-72,9 k €↓
2014
Annual accounts 201465,8 k €↑
2013
Annual accounts 201345,5 k €↑
2012
Annual accounts 201233,8 k €↓
2011
Annual accounts 2011155,9 k €↑
2010
Annual accounts 201023,2 k €↓
2009
Annual accounts 200936 k €↑
2008
Annual accounts 200811,3 k €↓
2007
Annual accounts 200714,1 k €↓
2006
Annual accounts 2006112,9 k €
28/07/1997
IncorporationPrivate limited company

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

POLTERMANN

Overview

What does POLTERMANN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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