| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 981,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 268,5 k € | -15.4% | 317,4 k € | +52.6% | 208,0 k € | +10.0% | 189,1 k € | |||||||||||||||||
| Gross margin | 1,5 M € | +454.0% | 262,2 k € | -12.1% | 298,2 k € | +18.2% | 252,2 k € | -3.2% | 260,7 k € | -2.0% | 265,9 k € | +112.4% | 125,2 k € | -29.7% | 178,1 k € | -24.5% | 235,9 k € | +7.0% | 220,5 k € | +30.9% | 168,5 k € | +45.3% | 116,0 k € | +6.7% | 108,7 k € | +11.6% | 97,4 k € | -19.9% | 121,7 k € | -6.8% | 130,5 k € | +55.9% | 83,7 k € | -9.6% | 92,6 k € | +122.5% | 41,6 k € | -41.7% | 71,4 k € | |
| EBITDA | 1,3 M € | +774.9% | 152,0 k € | -19.2% | 188,1 k € | +22.2% | 153,9 k € | -25.5% | 206,5 k € | -3.9% | 214,9 k € | +178.7% | 77,1 k € | -4.1% | 80,4 k € | -24.2% | 106,0 k € | +13.4% | 93,5 k € | +38.8% | 67,4 k € | +73.1% | 38,9 k € | +56.4% | 24,9 k € | +247.3% | 7,2 k € | -47.3% | 13,6 k € | -60.6% | 34,5 k € | +692.8% | -5,8 k € | -201.1% | 5,8 k € | -54.8% | 12,8 k € | +103.7% | 6,3 k € | |
| Operating profit | 1,3 M € | +786.8% | 149,8 k € | -19.2% | 185,5 k € | +23.8% | 149,8 k € | -26.5% | 203,7 k € | -3.8% | 211,7 k € | +186.8% | 73,8 k € | -3.9% | 76,8 k € | -23.8% | 100,7 k € | +10.6% | 91,1 k € | +41.0% | 64,6 k € | +83.9% | 35,1 k € | +46.6% | 23,9 k € | +297.8% | 6,0 k € | +13.8% | 5,3 k € | -79.8% | 26,1 k € | +286.9% | -14,0 k € | -487.0% | -2,4 k € | -154.0% | 4,4 k € | +321.0% | -2,0 k € | |
| Profit/loss | 1,0 M € | +904.7% | 100,5 k € | -30.1% | 143,7 k € | +25.1% | 114,9 k € | -26.0% | 155,3 k € | -2.1% | 158,6 k € | +189.3% | 54,8 k € | -6.8% | 58,8 k € | -17.6% | 71,4 k € | +7.5% | 66,4 k € | +48.9% | 44,6 k € | +99.0% | 22,4 k € | +52.5% | 14,7 k € | +531.2% | -3,4 k € | -201.5% | 3,4 k € | -85.1% | 22,6 k € | +273.5% | -13,0 k € | -209.2% | -4,2 k € | -331.8% | 1,8 k € | +165.6% | -2,8 k € | |
| Equity | 1,2 M € | +140.3% | 505,4 k € | +11.1% | 455,0 k € | +0.2% | 454,3 k € | -5.8% | 482,4 k € | +31.4% | 367,1 k € | +53.9% | 238,6 k € | +17.1% | 203,8 k € | +23.5% | 165,0 k € | +14.9% | 143,6 k € | +44.1% | 99,6 k € | +73.4% | 57,4 k € | +53.3% | 37,5 k € | +64.5% | 22,8 k € | -13.0% | 26,2 k € | +14.7% | 22,8 k € | +9439.2% | 239,2 € | -98.2% | 13,3 k € | -24.1% | 17,5 k € | +11.6% | 15,6 k € | |
| Total assets | 1,3 M € | +77.8% | 739,2 k € | -3.8% | 768,7 k € | -1.6% | 781,0 k € | +14.0% | 684,8 k € | +32.8% | 515,7 k € | +19.4% | 432,0 k € | +10.1% | 392,5 k € | +2.7% | 382,1 k € | -15.1% | 450,2 k € | +48.3% | 303,6 k € | +54.8% | 196,1 k € | +36.4% | 143,8 k € | +12.7% | 127,6 k € | +11.2% | 114,8 k € | -4.0% | 119,6 k € | +176.9% | 43,2 k € | -28.8% | 60,6 k € | -47.8% | 116,2 k € | +7.9% | 107,7 k € | |
| Cash | 1,2 M € | +83.0% | 679,2 k € | +0.9% | 673,4 k € | +5.7% | 636,7 k € | +5.0% | 606,4 k € | +28.2% | 472,9 k € | +69.6% | 278,9 k € | +21.9% | 228,7 k € | +1.4% | 225,6 k € | -6.9% | 242,3 k € | +402.9% | 48,2 k € | -29.3% | 68,1 k € | +34.3% | 50,7 k € | -19.1% | 62,7 k € | +18.2% | 53,0 k € | -34.6% | 81,1 k € | +623.2% | 11,2 k € | -65.6% | 32,6 k € | +932.8% | 3,2 k € | -46.4% | 5,9 k € | |
| Debts | 99,3 k € | -57.5% | 233,8 k € | -25.5% | 313,8 k € | -3.9% | 326,7 k € | +61.4% | 202,4 k € | +36.3% | 148,6 k € | -23.2% | 193,5 k € | +2.5% | 188,7 k € | -13.1% | 217,2 k € | -29.2% | 306,6 k € | +99.2% | 153,9 k € | +44.3% | 106,6 k € | +26.5% | 84,3 k € | -14.5% | 98,6 k € | +54.5% | 63,8 k € | -34.0% | 96,7 k € | +125.3% | 42,9 k € | -9.4% | 47,4 k € | -52.0% | 98,7 k € | +7.3% | 92,0 k € | |
| Staff | 0,9 | 0,9 | 0,9 | — | — | 1 | 1 | — | — | — | 2,4 | 1,3 | 1,3 | 1,3 | 1 | 1,8 | 1,7 | 1,7 | 0,7 | 1,3 | ||||||||||||||||||||
Private limited company · Dinant · incorporated on 28/05/2002 · 0,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+83.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLYNOME is a Private limited company incorporated in 2002. Its main activity is: Computer programming activities. Its registered office is in Dinant. It employs on average 0,9 ETP workers (FTE).
Key indicators
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