ACTIVE

POL CLOSE MANAGEMENT

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

182,8 k €

-91.6% YoY

Gross margin

138,2 k €

+81.2% YoY

Equity

3,2 M €

+6.0% YoY

What does POL CLOSE MANAGEMENT do?

POL CLOSE MANAGEMENT is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.938.824

Incorporation

08/01/2009

Legal form

Private limited company

Registered office

Rue Chauve-Souris 65
4000 Liège · WallonieSee on map

Contributed capital

10 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68321Management of real estate on a fee or contract basis 68321Management of real estate on a fee or contract basis

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	138,2 k €	+81.2%	76,3 k €	-34.9%	117,2 k €	-8.7%	128,4 k €	+25.8%	102,1 k €	-11.0%	114,6 k €	-4.4%	119,9 k €	-7.5%	129,6 k €	+9.9%	117,9 k €	+37.6%	85,7 k €	-8.4%	93,5 k €	-16.0%	111,4 k €	+37.8%	80,8 k €	+90.2%	42,5 k €	+24.6%	34,1 k €	-2.9%	35,1 k €
EBITDA	118,7 k €	+59.6%	74,4 k €	-35.6%	115,5 k €	-8.6%	126,3 k €	+26.0%	100,2 k €	-10.5%	111,9 k €	-3.8%	116,4 k €	-4.8%	122,2 k €	+10.7%	110,4 k €	+31.5%	84 k €	-8.7%	92 k €	-14.9%	108,1 k €	+36.9%	79 k €	+91.7%	41,2 k €	+32.9%	31 k €	-0.9%	31,3 k €
Operating result	95,2 k €	+28.1%	74,3 k €	-35.7%	115,5 k €	-8.6%	126,3 k €	+52.0%	83,1 k €	-12.3%	94,8 k €	-4.7%	99,5 k €	-4.9%	104,6 k €	+12.6%	92,9 k €	+12.3%	82,8 k €	+3.9%	79,7 k €	-16.9%	95,8 k €	+42.3%	67,4 k €	+128%	29,6 k €	+52.6%	19,4 k €	-1.4%	19,7 k €
Net result	182,8 k €	-91.6%	2,2 M €	+13624%	15,8 k €	-84.8%	103,6 k €	+205%	-98,2 k €	-751%	15,1 k €	-36.5%	23,8 k €	-75.9%	98,6 k €	-53.7%	212,9 k €	+170%	78,9 k €	+5.2%	75 k €	-86.3%	549,2 k €	+10750%	-5,2 k €	+80.7%	-26,7 k €	+6.5%	-28,6 k €	+80.6%	-147,1 k €
Balance sheet
Equity	3,2 M €	+6.0%	3 M €	-29.9%	4,3 M €	+0.4%	4,3 M €	+2.5%	4,2 M €	-2.3%	4,3 M €	+0.4%	4,3 M €	+0.5%	4,3 M €	-47.7%	8,2 M €	+2.7%	8 M €	+1.0%	7,9 M €	+1.0%	7,8 M €	+7.6%	7,3 M €	-0.1%	7,3 M €	-0.4%	7,3 M €	-0.4%	7,3 M €
Total assets	7,2 M €	-14.6%	8,4 M €	+25.2%	6,7 M €	-10.8%	7,5 M €	-5.8%	8 M €	-0.8%	8 M €	-14.6%	9,4 M €	-1.3%	9,5 M €	+10.8%	8,6 M €	+0.5%	8,6 M €	-1.5%	8,7 M €	-0.5%	8,8 M €	-6.6%	9,4 M €	+9.0%	8,6 M €	-0.4%	8,6 M €	-0.4%	8,7 M €
Cash	69,8 k €	-98.9%	6,5 M €	+14901%	43,2 k €	-71.8%	152,9 k €	-9.9%	169,7 k €	+8.9%	155,9 k €	-70.5%	528,5 k €	+83.4%	288,1 k €	+59.6%	180,5 k €	-49.8%	359,3 k €	-36.0%	561,7 k €	+25.4%	447,8 k €	+2128%	20,1 k €	-78.0%	91,3 k €	+466%	16,1 k €	-96.7%	489,9 k €
Debts	3,9 M €	-26.3%	5,3 M €	+126%	2,4 M €	-25.9%	3,2 M €	-15.0%	3,8 M €	+0.8%	3,7 M €	-27.2%	5,1 M €	-2.9%	5,3 M €	+1105%	437,7 k €	-28.0%	608,2 k €	-25.8%	819,2 k €	-12.9%	940,1 k €	-55.4%	2,1 M €	+59.0%	1,3 M €	-0.8%	1,3 M €	-0.2%	1,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Pol Close

Director · since 12 juin 2023

Active

Ended mandates

Pol Close

Director · since 30 décembre 2008

Ended

Pol Close

Manager · since 30 décembre 2008

Ended

Pol Close

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	25/10/2024	27/10/2023	03/11/2022	10/11/2021	26/11/2020
General meeting	15/09/2025	15/09/2024	15/09/2023	15/09/2022	15/09/2021	15/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	15/09/2025	28/10/2025	French	PDF
Abridged model	31/03/2024	15/09/2024	25/10/2024	French	PDF
Abridged model	31/03/2023	15/09/2023	27/10/2023	French	PDF
Abridged model	31/03/2022	15/09/2022	03/11/2022	French	PDF
Abridged model	31/03/2021	15/09/2021	10/11/2021	French	PDF
Abridged model	31/03/2020	15/09/2020	26/11/2020	French	PDF
Abridged model	31/03/2019	15/09/2019	24/09/2019	French	PDF
Abridged model	31/03/2018	15/09/2018	17/09/2018	French	PDF
Micro model	31/03/2017	15/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	15/09/2016	31/10/2016	French	PDF
Abridged model	31/03/2015	15/09/2015	30/10/2015	French	PDF
Abridged model	31/03/2014	15/09/2014	07/10/2014	French	PDF
Abridged model	31/03/2013	16/09/2013	27/11/2013	French	PDF
Abridged model	31/03/2012	15/09/2012	16/10/2012	French	PDF
Abridged model	31/03/2011	15/09/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	15/09/2010	22/10/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 1 active · 3 ended

Active mandates

Pol Close

Director · since 12 juin 2023

Active

Ended mandates

Pol Close

Director · since 30 décembre 2008

Ended

Pol Close

Manager · since 30 décembre 2008

Ended

Pol Close

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/11/2017
CAPITAL, ACTIONS
PDF
Mandates18/09/2014
DEMISSIONS, NOMINATIONS
PDF
Restructuring07/02/2014
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring26/11/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates21/08/2009
DEMISSIONS, NOMINATIONS
PDF
Other19/01/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025182,8 k €↓
2024
Annual accounts 20242,2 M €↑
2023
Annual accounts 202315,8 k €↓
2023
Name changePC MANAGEMENT
2022
Annual accounts 2022103,6 k €↑
2022
Name changePOL CLOSE MANAGEMENT
2021
Annual accounts 2021-98,2 k €↓
2020
Annual accounts 202015,1 k €↓
2019
Annual accounts 201923,8 k €↓
2018
Annual accounts 201898,6 k €↓
2017
Annual accounts 2017212,9 k €↑
2016
Annual accounts 201678,9 k €↑
2015
Annual accounts 201575 k €↓
2014
Annual accounts 2014549,2 k €↑
2013
Annual accounts 2013-5,2 k €↑
2012
Annual accounts 2012-26,7 k €↑
2011
Annual accounts 2011-28,6 k €↑
2010
Annual accounts 2010-147,1 k €
08/01/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POL CLOSE MANAGEMENT

Overview

What does POL CLOSE MANAGEMENT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline