POLYFLOORS
0462.327.041 · rovalta.com · 23/09/2026
NORMAL SITUATION
POLYFLOORS
Financial year 2023 · closed on 31/03/2023
Net result
75,2 k €
+539.4% YoY
Revenue
1,3 M €
+30.7% YoY
Equity
176,8 k €
+74.1% YoY
Company — Normal situation.
Overview
What does POLYFLOORS do?
POLYFLOORS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.327.041
Legal form
Private company with limited liability
Contributed capital
18 595,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,3 M € | +30.7% | 1 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
| EBITDA | 106,1 k € | +1047% | -11,2 k € | -126% | 42,3 k € | -54.2% | 92,4 k € | +1335% | 6,4 k € | +5801% | 109,1 € | +103% | -3,6 k € | -328% | 1,6 k € | -69.1% | 5,2 k € | -25.7% | 6,9 k € | +164% | -10,8 k € | -288% | 5,7 k € | +125% | -22,9 k € | -196% | 24 k € | -53.6% | 51,7 k € | +343% | 11,7 k € | -42.6% | 20,4 k € |
| Operating result | 94,2 k € | +841% | -12,7 k € | -131% | 41,1 k € | -52.6% | 86,7 k € | +1824% | 4,5 k € | +21644% | -20,9 € | +99.5% | -3,9 k € | -477% | 1 k € | -75.2% | 4,2 k € | -31.7% | 6,1 k € | +157% | -10,8 k € | -585% | 2,2 k € | +108% | -28,3 k € | -252% | 18,6 k € | -60.0% | 46,4 k € | +686% | 5,9 k € | -65.4% | 17,1 k € |
| Net result | 75,2 k € | +539% | -17,1 k € | -156% | 30,4 k € | -54.4% | 66,6 k € | +1117% | 5,5 k € | +2811% | -202 € | +95.0% | -4,1 k € | -541% | 920,9 € | -68.7% | 2,9 k € | -50.1% | 5,9 k € | +152% | -11,3 k € | -2532% | 464,6 € | +102% | -30,2 k € | -369% | 11,2 k € | -58.8% | 27,2 k € | +782% | 3,1 k € | -72.5% | 11,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 176,8 k € | +74.1% | 101,5 k € | -4.4% | 106,3 k € | +40.0% | 75,9 k € | +720% | 9,3 k € | +102% | 4,6 k € | -4.2% | 4,8 k € | -45.9% | 8,8 k € | +11.6% | 7,9 k € | +58.9% | 5 k € | +654% | -900,4 € | -109% | 10,4 k € | +4.7% | 9,9 k € | -75.3% | 40,1 k € | +35.0% | 29,7 k € | -8.6% | 32,5 k € | +7.5% | 30,3 k € |
| Total assets | 211,6 k € | -53.8% | 458,3 k € | +78.8% | 256,4 k € | +27.2% | 201,6 k € | +1718% | 11,1 k € | +43.4% | 7,7 k € | -10.4% | 8,6 k € | -30.9% | 12,5 k € | +32.2% | 9,4 k € | +8.4% | 8,7 k € | +2292% | 364,3 € | -99.2% | 44,8 k € | +178% | 16,1 k € | -68.7% | 51,5 k € | -48.9% | 100,8 k € | +55.3% | 64,9 k € | -37.6% | 104 k € |
| Cash | 41,9 k € | +89.3% | 22,1 k € | +97.8% | 11,2 k € | +924% | 1,1 k € | +650% | 145,5 € | -90.2% | 1,5 k € | -48.2% | 2,9 k € | +566% | 431,2 € | -51.0% | 879,6 € | -39.9% | 1,5 k € | – | 35,8 k € | +1354% | 2,5 k € | -77.5% | 11 k € | -12.4% | 12,5 k € | +31.9% | 9,5 k € | +329% | 2,2 k € | ||
| Debts | 34,9 k € | -89.5% | 332,3 k € | +121% | 150,1 k € | +19.4% | 125,7 k € | +6768% | 1,8 k € | -42.0% | 3,2 k € | -18.0% | 3,8 k € | +5.8% | 3,6 k € | +140% | 1,5 k € | -59.3% | 3,7 k € | +195% | 1,3 k € | -96.3% | 34,4 k € | +469% | 6 k € | -46.7% | 11,3 k € | -81.7% | 62 k € | +91.9% | 32,3 k € | -56.2% | 73,7 k € |
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 8 ended
Active mandates
MARCO LUCIANI
ActiveEnded mandates
Pascal Smeets
EndedPascal Smeets
EndedKaren De Meyere
EndedMark Dewijngaert
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/04/2023 | 02/02/2023 | 08/11/2021 | 15/12/2020 | 15/01/2020 | 01/10/2018 |
| General meeting | 17/04/2023 | 30/09/2022 | 27/08/2021 | 28/08/2020 | 30/08/2019 | 31/08/2018 |
| 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 daysFilings
Annual accounts filings
25 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 17/04/2023 | 21/04/2023 | Dutch | |
| Micro model | 31/03/2022 | 30/09/2022 | 02/02/2023 | Dutch | |
| Micro model | 31/03/2021 | 27/08/2021 | 08/11/2021 | Dutch | |
| Micro model | 31/03/2020 | 28/08/2020 | 15/12/2020 | Dutch | |
| Micro model | 31/03/2019 | 30/08/2019 | 15/01/2020 | Dutch | |
| Abridged model | 31/03/2018 | 31/08/2018 | 01/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 14/05/2018 | 30/05/2018 | Dutch | |
| Abridged model | 31/03/2016 | 16/09/2016 | 23/04/2018 | Dutch | |
| Abridged model | 31/03/2015 | 28/08/2015 | 20/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 09/12/2014 | 19/01/2015 | Dutch | |
| Abridged model | 31/03/2013 | 30/08/2013 | 26/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 31/08/2012 | 02/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 26/08/2011 | 26/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 27/08/2010 | 01/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/09/2009 | 27/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 29/08/2008 | 29/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 30/09/2007 | 04/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 30/09/2006 | 27/10/2006 | Dutch | |
| Abridged model | 31/03/2005 | 30/09/2005 | 27/10/2005 | Dutch | |
| Abridged model | 31/03/2004 | 27/08/2004 | 19/10/2004 | Dutch | |
| Abridged model | 31/03/2003 | 29/08/2003 | 25/09/2003 | Dutch | |
| Abridged model | 31/03/2002 | 30/08/2002 | 30/09/2002 | Dutch | |
| Abridged model | 31/03/2001 | 31/08/2001 | 27/09/2001 | Dutch | |
| Abridged model | 31/03/2000 | 25/08/2000 | 18/09/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 8 ended
Active mandates
MARCO LUCIANI
ActiveEnded mandates
Pascal Smeets
EndedPascal Smeets
EndedKaren De Meyere
EndedMark Dewijngaert
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/02/2023ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202375,2 k €↑
- 2022Annual accounts 2022-17,1 k €↓
- 2021Annual accounts 202130,4 k €↓
- 2020Annual accounts 202066,6 k €↑
- 2019Annual accounts 20195,5 k €↑
- 2018Annual accounts 2018-202 €↑
- 2017Annual accounts 2017-4,1 k €↓
- 2016Annual accounts 2016920,9 €↓
- 2015Annual accounts 20152,9 k €↓
- 2014Annual accounts 20145,9 k €↑
- 2013Annual accounts 2013-11,3 k €↓
- 2012Annual accounts 2012464,6 €↑
- 2011Annual accounts 2011-30,2 k €↓
- 2010Annual accounts 201011,2 k €↓
- 2009Annual accounts 200927,2 k €↑
- 2008Annual accounts 20083,1 k €↓
- 2007Annual accounts 200711,2 k €