| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79,5 k € | +2.0% | 78,0 k € | -22.1% | 100,2 k € | +14.4% | 87,6 k € | -23.8% | 114,9 k € | +10.2% | 104,3 k € | +6.8% | 97,7 k € | -1.1% | 98,7 k € | +18.7% | 83,2 k € | +1.6% | 81,9 k € | -21.8% | 104,7 k € | +86.1% | 56,3 k € | |
| EBITDA | 29,7 k € | -0.0% | 29,7 k € | -41.1% | 50,5 k € | +31.1% | 38,5 k € | -37.1% | 61,2 k € | +29.0% | 47,4 k € | -8.3% | 51,7 k € | -22.9% | 67,1 k € | +77.6% | 37,8 k € | +72.0% | 22,0 k € | -65.8% | 64,1 k € | +22.6% | 52,3 k € | |
| Operating profit | 16,4 k € | -18.2% | 20,1 k € | -54.0% | 43,7 k € | +83.9% | 23,8 k € | -52.7% | 50,2 k € | +37.2% | 36,6 k € | -14.3% | 42,7 k € | -10.9% | 47,9 k € | +85.3% | 25,9 k € | +163.0% | 9,8 k € | -81.1% | 52,0 k € | +66.5% | 31,3 k € | |
| Profit/loss | 10,8 k € | -17.9% | 13,2 k € | -55.6% | 29,7 k € | +107.3% | 14,3 k € | -61.9% | 37,6 k € | +52.5% | 24,7 k € | -20.2% | 30,9 k € | -5.2% | 32,6 k € | +211.2% | 10,5 k € | +81.0% | 5,8 k € | -87.1% | 45,0 k € | +115.7% | 20,8 k € | |
| Equity | 166,0 k € | -19.1% | 205,2 k € | -29.7% | 292,0 k € | +11.3% | 262,2 k € | +5.8% | 247,9 k € | +12.5% | 220,3 k € | +12.6% | 195,6 k € | +12.0% | 174,7 k € | +23.0% | 142,1 k € | +8.0% | 131,6 k € | -12.7% | 150,8 k € | +15.3% | 130,8 k € | |
| Total assets | 415,2 k € | -7.2% | 447,3 k € | +6.2% | 421,2 k € | +8.5% | 388,3 k € | +17.4% | 330,6 k € | +3.1% | 320,8 k € | -9.8% | 355,6 k € | +18.7% | 299,5 k € | +10.4% | 271,2 k € | -22.7% | 351,0 k € | +11.3% | 315,3 k € | +18.9% | 265,3 k € | |
| Cash | 8,0 k € | -21.6% | 10,2 k € | +91.9% | 5,3 k € | -67.8% | 16,5 k € | -44.3% | 29,7 k € | +76.1% | 16,9 k € | -1.0% | 17,0 k € | +320.1% | 4,1 k € | -74.5% | 15,9 k € | -74.1% | 61,4 k € | +282.8% | 16,0 k € | +435.5% | 3,0 k € | |
| Debts | 249,2 k € | +2.9% | 242,1 k € | +87.4% | 129,2 k € | +2.5% | 126,1 k € | +52.6% | 82,6 k € | -16.5% | 99,0 k € | -38.0% | 159,5 k € | +27.8% | 124,8 k € | -3.3% | 129,1 k € | -41.1% | 219,4 k € | +46.7% | 149,5 k € | +11.5% | 134,2 k € | |
| Staff | 0,2 | 0,4 | 0,5 | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
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Source: Belgian Official Gazette