OPENING OF BANKRUPTCY

POLYCHAPE CONCEPT

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Financial year 2023 · closed on 31/12/2023
Net result
28,6 k €
-8.7% YoY
Gross margin
32,4 k €
-7.8% YoY
Equity
62,3 k €
+84.5% YoY

Company — Opening of bankruptcy.

What does POLYCHAPE CONCEPT do?

POLYCHAPE CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Specialised construction activities. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0781.814.258
Incorporation
10/02/2022
Legal form
Private limited company
Registered office
Adolf Greinerstraat 12
2660 Antwerpen · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2023
Activities (NACE)
43422Specialised construction activities· main43996Other specialised construction activities n.e.c.
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin32,4 k €35,2 k €
EBITDA32,4 k €34,7 k €
Operating result30 k €32,6 k €
Net result28,6 k €31,3 k €
Balance sheet
Equity62,3 k €33,8 k €
Total assets80,5 k €111,3 k €
Cash1,4 k €2 k €
Debts18,2 k €47,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Jeroen Claus

Mandate

Active
Thomas Neyens

Mandate

Active
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Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202309/02/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months11 months
Filing date31/08/202430/08/2023
General meeting28/06/202422/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202431/08/2024DutchPDF
Micro model31/12/202222/06/202330/08/2023DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active

Active mandates

Jeroen Claus

Mandate

Active
Thomas Neyens

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/02/2022
    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. 2023
    Annual accounts 202328,6 k €↓
  2. 2022
    Annual accounts 202231,3 k €
  3. 10/02/2022
    IncorporationPrivate limited company