ACTIVE

Polybotes

Financial year 2024 · closed on 31/12/2024
Net result
138,5 k €
-5.1% YoY
Gross margin
435,7 k €
-1.0% YoY
Equity
585,9 k €
+31.0% YoY

What does Polybotes do?

Polybotes is a Private limited company incorporated in 2020. Its main activity is: Inland freight water transport. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.372.859
Incorporation
14/09/2020
Legal form
Private limited company
Registered office
Koffieweg 10
8380 Brugge · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin435,7 k €440,3 k €356,1 k €187,8 k €
EBITDA433,7 k €440,0 k €336,2 k €187,7 k €
Operating result248,2 k €257,0 k €154,2 k €65,3 k €
Net result138,5 k €145,9 k €76,2 k €-24,7 k €
Balance sheet
Equity585,9 k €447,4 k €301,5 k €225,3 k €
Total assets2,3 M €2,4 M €2,5 M €2,9 M €
Cash181,5 k €60,4 k €4,9 k €182,0 k €
Debts1,7 M €1,9 M €2,2 M €2,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

ORTELS

Director · since 03 juin 2024 · until 08 mai 2028 · 0474.691.472

Represented by Kim DE GREEF

Active
MATNIC

Director · since 11 septembre 2020 · until 08 mai 2028 · 0536.432.170

Represented by PATRICK VERHEYEN

Active
PHILIP VAN GESTEL

Director · since 11 septembre 2020 · until 08 mai 2028 · 0477.380.649

Represented by PHILIP VAN GESTEL

Active

Ended mandates

ImDeG

Director · since 11 septembre 2020 · until 13 mai 2024 · 0899.256.019

Represented by KIM DE GREEF

Ended
ImDeG

Director · since 11 septembre 2020 · until 03 juin 2024 · 0899.256.019

Represented by KIM DE GREEF

Ended
MATNIC

Director · since 11 septembre 2020 · until 13 mai 2024 · 0536.432.170

Represented by PATRICK VERHEYEN

Ended
PHILIP VAN GESTEL

Director · since 11 septembre 2020 · until 13 mai 2024 · 0477.380.649

Represented by PHILIP VAN GESTEL

Ended
At this address

Other companies at this address

CompanyCBE no.
SEABRIDGEActive
0807.361.385
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202211/09/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months16 months
Filing date30/09/202502/07/202419/10/202329/11/2022
General meeting02/06/202503/06/202431/08/202330/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202402/06/202530/09/2025DutchPDF
Abridged model31/12/202402/06/202501/07/2025DutchPDF
Abridged model31/12/202303/06/202402/07/2024DutchPDF
Abridged model31/12/202231/08/202319/10/2023DutchPDF
Abridged model31/12/202130/09/202229/11/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 3 active · 4 ended

Active mandates

ORTELS

Director · since 03 juin 2024 · until 08 mai 2028 · 0474.691.472

Represented by Kim DE GREEF

Active
MATNIC

Director · since 11 septembre 2020 · until 08 mai 2028 · 0536.432.170

Represented by PATRICK VERHEYEN

Active
PHILIP VAN GESTEL

Director · since 11 septembre 2020 · until 08 mai 2028 · 0477.380.649

Represented by PHILIP VAN GESTEL

Active

Ended mandates

ImDeG

Director · since 11 septembre 2020 · until 13 mai 2024 · 0899.256.019

Represented by KIM DE GREEF

Ended
ImDeG

Director · since 11 septembre 2020 · until 03 juin 2024 · 0899.256.019

Represented by KIM DE GREEF

Ended
MATNIC

Director · since 11 septembre 2020 · until 13 mai 2024 · 0536.432.170

Represented by PATRICK VERHEYEN

Ended
PHILIP VAN GESTEL

Director · since 11 septembre 2020 · until 13 mai 2024 · 0477.380.649

Represented by PHILIP VAN GESTEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/09/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024138,5 k €
  2. 2023
    Annual accounts 2023145,9 k €
  3. 2022
    Annual accounts 202276,2 k €
  4. 2021
    Annual accounts 2021-24,7 k €
  5. 14/09/2020
    IncorporationPrivate limited company