ACTIVE

POLY GROUP

Financial year 2024 · closed on 31/12/2024
Net result
21,4 k €
+12.0% YoY
Gross margin
31 k €
-9.6% YoY
Equity
68,4 k €
+45.5% YoY

What does POLY GROUP do?

POLY GROUP is a Private limited company incorporated in 2021. Its main activity is: Building completion and finishing. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.506.792
Incorporation
23/09/2021
Legal form
Private limited company
Registered office
Zwijnaardsesteenweg 44
9000 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin31 k €34,3 k €43,6 k €
EBITDA30,5 k €32,4 k €42,9 k €
Operating result24,5 k €26,4 k €40 k €
Net result21,4 k €19,1 k €35,2 k €
Balance sheet
Equity68,4 k €47 k €27,9 k €
Total assets194,9 k €91,6 k €331 k €
Cash1,3 k €2,2 €
Debts126,5 k €44,6 k €303,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Marius-Ciprian Feher

Mandate

Active
At this address

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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202323/09/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months16 months
Filing date05/01/202628/05/202524/04/2024
General meeting30/12/202526/05/202501/04/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/12/202505/01/2026FrenchPDF
Micro model31/12/202326/05/202528/05/2025FrenchPDF
Micro model31/12/202201/04/202424/04/2024FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Marius-Ciprian Feher

Mandate

Active
Shareholders

Ownership and network

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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 202421,4 k €
  2. 2023
    Annual accounts 202319,1 k €
  3. 2022
    Annual accounts 202235,2 k €
  4. 23/09/2021
    IncorporationPrivate limited company