| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 953,0 k € | +95.2% | 488,3 k € | -16.4% | 584,1 k € | +105.9% | 283,6 k € | -7.6% | 307,0 k € | +55.2% | 197,8 k € | -8.1% | 215,3 k € | |
| EBITDA | 789,8 k € | +4605.4% | 16,8 k € | -93.2% | 246,3 k € | +284.1% | 64,1 k € | -62.0% | 168,9 k € | +263.7% | 46,4 k € | -19.9% | 58,0 k € | |
| Operating profit | 168,4 k € | +134.3% | -490,9 k € | -2575.3% | 19,8 k € | +167.3% | -29,4 k € | -128.8% | 102,2 k € | +501.4% | 17,0 k € | -61.9% | 44,6 k € | |
| Profit/loss | -29,7 k € | +95.7% | -684,2 k € | -937.3% | -66,0 k € | -35.9% | -48,5 k € | -4381.9% | -1,1 k € | -165.4% | 1,7 k € | -94.4% | 29,6 k € | |
| Equity | -579,7 k € | -5.4% | -550,0 k € | -509.7% | 134,2 k € | -32.9% | 200,2 k € | +310.7% | 48,7 k € | -2.2% | 49,8 k € | +3.4% | 48,2 k € | |
| Total assets | 3,8 M € | -15.1% | 4,4 M € | +21.0% | 3,7 M € | +188.9% | 1,3 M € | -3.8% | 1,3 M € | +47.4% | 894,8 k € | -36.0% | 1,4 M € | |
| Cash | 75,5 k € | +152.4% | 29,9 k € | -74.1% | 115,4 k € | +1106.5% | 9,6 k € | -90.8% | 103,8 k € | -54.2% | 226,7 k € | -26.2% | 307,4 k € | |
| Debts | 4,3 M € | -12.7% | 4,9 M € | +39.4% | 3,5 M € | +230.5% | 1,1 M € | -1.9% | 1,1 M € | +34.5% | 810,2 k € | -39.0% | 1,3 M € | |
| Staff | 1,7 | 6,2 | 5,9 | 3,9 | 1,4 | 1,5 | 5,5 | |||||||
Private limited company · Bastogne · incorporated on 29/01/2019 · 1,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+152.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLYGONE Solutions Modulaires is a Private limited company incorporated in 2019. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Bastogne. It employs on average 1,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette