ACTIVE

POLY MOBILITY SERVICES GROUP

Financial year 2025 · closed on 31/12/2025
Net result
10,8 k €
-17.9% YoY
Gross margin
79,5 k €
+2.0% YoY
Equity
166 k €
-19.1% YoY
Workforce
0,2 ETP
-50.0% YoY

What does POLY MOBILITY SERVICES GROUP do?

POLY MOBILITY SERVICES GROUP is a Private limited company incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Visé. It employs on average 0,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.356.442
Incorporation
07/08/2013
Legal form
Private limited company
Registered office
Cité Wauters 62
4601 Visé · WallonieSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin79,5 k €78 k €100,2 k €87,6 k €114,9 k €104,3 k €97,7 k €98,7 k €83,2 k €81,9 k €104,7 k €56,3 k €
EBITDA29,7 k €29,7 k €50,5 k €38,5 k €61,2 k €47,4 k €51,7 k €67,1 k €37,8 k €22 k €64,1 k €52,3 k €
Operating result16,4 k €20,1 k €43,7 k €23,8 k €50,2 k €36,6 k €42,7 k €47,9 k €25,9 k €9,8 k €52 k €31,3 k €
Net result10,8 k €13,2 k €29,7 k €14,3 k €37,6 k €24,7 k €30,9 k €32,6 k €10,5 k €5,8 k €45 k €20,8 k €
Balance sheet
Equity166 k €205,2 k €292 k €262,2 k €247,9 k €220,3 k €195,6 k €174,7 k €142,1 k €131,6 k €150,8 k €130,8 k €
Total assets415,2 k €447,3 k €421,2 k €388,3 k €330,6 k €320,8 k €355,6 k €299,5 k €271,2 k €351 k €315,3 k €265,3 k €
Cash8 k €10,2 k €5,3 k €16,5 k €29,7 k €16,9 k €17 k €4,1 k €15,9 k €61,4 k €16 k €3 k €
Debts249,2 k €242,1 k €129,2 k €126,1 k €82,6 k €99 k €159,5 k €124,8 k €129,1 k €219,4 k €149,5 k €134,2 k €
Other
Workforce0,2 ETP0,4 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

RMG HOLDING

Director · 0805.797.707

Represented by Marjan LEFEBVRE

Active

Ended mandates

RMG HOLDING

Director · 0805.797.707

Represented by Régis GEURDE

Ended
Yves SENDEN

Director

Ended
Yves SENDEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0864.480.430
0628.545.350
NEW LIFE IMMOActive
0817.525.502
RMG HOLDINGActive
0805.797.707
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/05/202617/06/202529/05/202430/05/202318/05/202218/06/2021
General meeting19/05/202620/05/202521/05/202416/05/202317/05/202218/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/05/202620/05/2026FrenchPDF
Abridged model31/12/202420/05/202517/06/2025FrenchPDF
Abridged model31/12/202321/05/202429/05/2024FrenchPDF
Micro model31/12/202216/05/202330/05/2023FrenchPDF
Micro model31/12/202117/05/202218/05/2022FrenchPDF
Micro model31/12/202018/05/202118/06/2021FrenchPDF
Micro model31/12/201925/03/202027/03/2020FrenchPDF
Micro model31/12/201821/05/201910/06/2019FrenchPDF
Micro model31/12/201715/05/201808/06/2018FrenchPDF
Micro model31/12/201616/05/201707/06/2017FrenchPDF
Abridged model31/12/201517/05/201624/06/2016FrenchPDF
Abridged model31/12/201419/05/201507/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

RMG HOLDING

Director · 0805.797.707

Represented by Marjan LEFEBVRE

Active

Ended mandates

RMG HOLDING

Director · 0805.797.707

Represented by Régis GEURDE

Ended
Yves SENDEN

Director

Ended
Yves SENDEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/12/2018
    SIEGE SOCIAL
    PDF
  • Mandates23/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/08/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202510,8 k €
  2. 2024
    Annual accounts 202413,2 k €
  3. 2023
    Annual accounts 202329,7 k €
  4. 2022
    Annual accounts 202214,3 k €
  5. 2021
    Annual accounts 202137,6 k €
  6. 2020
    Annual accounts 202024,7 k €
  7. 2019
    Annual accounts 201930,9 k €
  8. 2018
    Annual accounts 201832,6 k €
  9. 2017
    Annual accounts 201710,5 k €
  10. 2016
    Annual accounts 20165,8 k €
  11. 2015
    Annual accounts 201545 k €
  12. 2014
    Annual accounts 201420,8 k €
  13. 07/08/2013
    IncorporationPrivate limited company