ACTIVE

POLYCHAPBETON

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Financial year 2024 · Closed on 31/12/2024

Net result5,9 k €-80,8 %over 1 year
Gross margin179,5 k €-32,8 %over 1 year
Equity134,8 k €+4,6 %over 1 year

Identity

Source · BCE/KBO

POLYCHAPBETON is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Péruwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.453.180
Incorporation
07/11/2017
Legal form
Private limited company
Registered office
Rue de Flines(CAL) 10
7604 Péruwelz · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin179,5 k €267,2 k €266,8 k €315,3 k €158,2 k €
EBITDA46,1 k €63,1 k €-13,6 k €173,8 k €51,4 k €
Operating result9,7 k €32,9 k €-47 k €144,5 k €17,9 k €
Net result5,9 k €30,6 k €-48,8 k €107,7 k €17,1 k €
Balance sheet
Equity134,8 k €128,9 k €98,2 k €147,1 k €39,3 k €
Total assets370,2 k €361,2 k €288,1 k €358,3 k €213,2 k €
Cash84,2 k €52 k €35 k €148,5 k €19,8 k €
Debts235,4 k €232,3 k €189,9 k €210,9 k €173,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ridvan ISIK

Director · since 07 novembre 2017

Active

Ended mandates

Ridvan ISIK

Manager · since 07 novembre 2017

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202525/07/202428/08/202331/08/202229/07/202108/10/2020
General meeting27/06/202526/06/202422/08/202329/08/202211/06/202112/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202524/07/2025FrenchPDF
Micro model31/12/202326/06/202425/07/2024FrenchPDF
Micro model31/12/202222/08/202328/08/2023FrenchPDF
Micro model31/12/202129/08/202231/08/2022FrenchPDF
Micro model31/12/202011/06/202129/07/2021FrenchPDF
Micro model31/12/201912/06/202008/10/2020FrenchPDF
Micro model31/12/201814/06/201927/08/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ridvan ISIK

Director · since 07 novembre 2017

Active

Ended mandates

Ridvan ISIK

Manager · since 07 novembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/02/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other09/11/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,9 k €↓
  2. 2023
    Annual accounts 202330,6 k €↑
  3. 2022
    Annual accounts 2022-48,8 k €↓
  4. 2021
    Annual accounts 2021107,7 k €↑
  5. 2020
    Annual accounts 202017,1 k €↑
  6. 2019
    Annual accounts 2019-24,5 k €↓
  7. 2018
    Annual accounts 201826,8 k €
  8. 07/11/2017
    IncorporationPrivate limited company