| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,1 k € | -71.3% | 565,2 k € | +989.8% | 51,9 k € | -66.9% | 156,5 k € | +86.1% | 84,1 k € | |
| EBITDA | 161,0 k € | -71.5% | 564,1 k € | +1010.7% | 50,8 k € | -67.4% | 155,7 k € | +86.2% | 83,6 k € | |
| Operating profit | 160,8 k € | -71.5% | 564,1 k € | +1010.7% | 50,8 k € | -67.4% | 155,7 k € | +86.2% | 83,6 k € | |
| Profit/loss | 214,8 k € | -53.9% | 465,7 k € | +135.0% | 198,1 k € | +88.3% | 105,3 k € | -78.6% | 492,6 k € | |
| Equity | 1,5 M € | +16.4% | 1,3 M € | +31.7% | 996,0 k € | +24.8% | 797,9 k € | +15.2% | 692,6 k € | |
| Total assets | 2,0 M € | +9.5% | 1,8 M € | +12.0% | 1,6 M € | +3.2% | 1,6 M € | +4.6% | 1,5 M € | |
| Cash | 11,8 k € | -94.3% | 208,0 k € | +739.4% | 24,8 k € | -36.1% | 38,8 k € | -12.9% | 44,5 k € | |
| Debts | 476,0 k € | -8.0% | 517,4 k € | -18.7% | 636,2 k € | -18.8% | 784,0 k € | -4.4% | 819,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Poly-Seal Holding is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Brugge.
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Source: Belgian Official Gazette