ACTIVE

ITS POLAK

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Financial year 2025 · closed on 31/03/2025

Net result

27,6 k €

+40.0% YoY

Gross margin

168,3 k €

+39.4% YoY

Equity

177,4 k €

+18.4% YoY

What does ITS POLAK do?

ITS POLAK is a Private limited company incorporated in 2001. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.404.018

Incorporation

24/12/2001

Legal form

Private limited company

Registered office

Zandstraat 34
3582 Beringen · FlandreSee on map

Contributed capital

39 280,00 €

Latest accounts

31/03/2025

Activities (NACE)

46646Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46696Wholesale of other machinery and equipment 51871Air transport 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46643Wholesale of machinery for the textile industry and of sewing and knitting machines+8

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	168,3 k €	+39.4%	120,8 k €	+38.5%	87,2 k €	-30.2%	124,9 k €	+10.3%	113,3 k €	-5.1%	119,3 k €	-8.8%	130,8 k €	-14.0%	152,1 k €	+12.2%	135,6 k €	+13.1%	119,8 k €	-36.1%	187,6 k €	+20.4%	155,9 k €	+13.1%	137,8 k €	-11.7%	156 k €	-3.3%	161,3 k €	-1.5%	163,8 k €	+25.3%	130,7 k €	-19.3%	162 k €
EBITDA	97,1 k €	+40.1%	69,3 k €	+126%	30,7 k €	-23.9%	40,3 k €	-19.6%	50 k €	-17.0%	60,3 k €	-6.0%	64,2 k €	+17.7%	54,5 k €	-35.1%	84,1 k €	+24.7%	67,5 k €	-37.6%	108,1 k €	+51.6%	71,3 k €	-8.4%	77,9 k €	-18.0%	95 k €	-10.6%	106,2 k €	+2.6%	103,6 k €	+26.5%	81,9 k €	-28.3%	114,2 k €
Operating result	56,6 k €	+22.5%	46,2 k €	+206%	15,1 k €	-42.3%	26,2 k €	-21.9%	33,5 k €	+28.3%	26,2 k €	-2.2%	26,7 k €	+56.0%	17,1 k €	-61.2%	44,2 k €	+289%	11,3 k €	-81.2%	60,5 k €	+125%	26,9 k €	-6.4%	28,7 k €	-6.7%	30,8 k €	+65.1%	18,6 k €	-11.9%	21,2 k €	-3.4%	21,9 k €	-60.3%	55,2 k €
Net result	27,6 k €	+40.0%	19,7 k €	+463%	3,5 k €	-79.0%	16,7 k €	-18.0%	20,3 k €	+42.6%	14,3 k €	-1.9%	14,5 k €	+136%	6,2 k €	-76.3%	26,1 k €	+59.6%	16,3 k €	-53.2%	34,9 k €	+96.9%	17,7 k €	+2.1%	17,4 k €	-12.0%	19,7 k €	+226%	6 k €	-40.1%	10,1 k €	-49.2%	19,9 k €	-39.2%	32,7 k €
Balance sheet
Equity	177,4 k €	+18.4%	149,8 k €	+4.6%	143,2 k €	+2.5%	139,7 k €	-53.9%	302,7 k €	+7.2%	282,4 k €	+5.3%	268,1 k €	+5.7%	253,6 k €	+2.5%	247,4 k €	+0.8%	245,3 k €	+7.1%	229 k €	-10.0%	254,4 k €	+6.8%	238,3 k €	+3.6%	230 k €	+12.3%	204,9 k €	+2.6%	199,6 k €	+5.3%	189,5 k €	+5.0%	180,5 k €
Total assets	620,8 k €	-44.7%	1,1 M €	+104%	549,2 k €	-5.2%	579,3 k €	+13.6%	510 k €	-11.8%	578,1 k €	+10.1%	525,1 k €	-16.5%	629,1 k €	-6.4%	672 k €	+19.5%	562,5 k €	+17.6%	478,3 k €	-9.5%	528,5 k €	-29.7%	752,3 k €	+43.8%	523,1 k €	-23.2%	680,9 k €	-23.6%	891,5 k €	+65.7%	538,1 k €	-11.4%	607,1 k €
Cash	157,2 k €	-70.8%	538,6 k €	+119%	245,9 k €	-6.2%	262,1 k €	+26.7%	206,9 k €	+0.2%	206,6 k €	+6.6%	193,8 k €	-34.0%	293,5 k €	+545%	45,5 k €	-55.0%	101,1 k €	-42.4%	175,3 k €	+7.2%	163,6 k €	+60.1%	102,2 k €	-33.9%	154,5 k €	+52.8%	101,1 k €	+40.2%	72,1 k €	+4.9%	68,8 k €	-50.6%	139,2 k €
Debts	435,6 k €	+22.8%	354,8 k €	-2.1%	362,3 k €	-15.3%	427,8 k €	+114%	199,5 k €	-30.6%	287,3 k €	+19.0%	241,4 k €	-33.1%	360,7 k €	-12.9%	414 k €	+48.7%	278,4 k €	+48.6%	187,4 k €	-18.2%	229 k €	-39.4%	378 k €	+36.4%	277,2 k €	-39.6%	458,6 k €	-31.9%	672,9 k €	+104%	330,4 k €	-19.1%	408,2 k €
Other
Workforce	–		0,9 ETP	-18.2%	1,1 ETP	-21.4%	1,4 ETP	0.0%	1,4 ETP	+16.7%	1,2 ETP	-14.3%	1,4 ETP	-30.0%	2,0 ETP	+42.9%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	-12.5%	1,6 ETP	+14.3%	1,4 ETP	0.0%	1,4 ETP	-6.7%	1,5 ETP	+7.1%	1,4 ETP	0.0%	1,4 ETP	+7.7%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 3 ended

Active mandates

Waclawa Kledzik

Director · since 17 avril 2023

Active

Andrzej Polak

Director · since 27 mai 2021

Active

Ended mandates

Andrzej Polak

Director

Ended

Andrzej Polak

Manager

Ended

Barbara Waclawa Kledzik

Director

Ended

Annual accounts

Full financial information

	2025	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/03/2025	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	21 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/08/2025	20/12/2023	20/12/2022	06/01/2022	21/12/2020	23/12/2019
General meeting	17/08/2025	01/12/2023	02/12/2022	03/12/2021	04/12/2020	06/12/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	17/08/2025	19/08/2025	Dutch	PDF
Abridged model	30/06/2023	01/12/2023	20/12/2023	Dutch	PDF
Abridged model	30/06/2022	02/12/2022	20/12/2022	Dutch	PDF
Abridged model	30/06/2021	03/12/2021	06/01/2022	Dutch	PDF
Abridged model	30/06/2020	04/12/2020	21/12/2020	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	14/12/2018	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	22/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	24/01/2017	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	29/01/2015	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	24/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	19/12/2011	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	27/01/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	25/01/2010	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	09/01/2009	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	22/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 2 active · 3 ended

Active mandates

Waclawa Kledzik

Director · since 17 avril 2023

Active

Andrzej Polak

Director · since 27 mai 2021

Active

Ended mandates

Andrzej Polak

Director

Ended

Andrzej Polak

Manager

Ended

Barbara Waclawa Kledzik

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other12/06/2024
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates04/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/06/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares15/04/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2025
Annual accounts 202527,6 k €↑
2023
Annual accounts 202319,7 k €↑
2022
Annual accounts 20223,5 k €↓
2021
Annual accounts 202116,7 k €↓
2020
Annual accounts 202020,3 k €↑
2019
Annual accounts 201914,3 k €↓
2018
Annual accounts 201814,5 k €↑
2017
Annual accounts 20176,2 k €↓
2016
Annual accounts 201626,1 k €↑
2015
Annual accounts 201516,3 k €↓
2014
Annual accounts 201434,9 k €↑
2013
Annual accounts 201317,7 k €↑
2012
Annual accounts 201217,4 k €↓
2011
Annual accounts 201119,7 k €↑
2010
Annual accounts 20106 k €↓
2009
Annual accounts 200910,1 k €↓
2008
Annual accounts 200819,9 k €↓
2007
Annual accounts 200732,7 k €
24/12/2001
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

ITS POLAK

Overview

What does ITS POLAK do?

Trend over 18 financial years

Indicative valuation

Board of directors

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