POLYTHERM MAINTENANCE
0812.302.150 · rovalta.com · 25/09/2026
NORMAL SITUATION
POLYTHERM MAINTENANCE
Company — Normal situation.
Financial year 2024 · Closed on 18/07/2024
Net result-19,9 k €-745,0 %over 1 year
Gross margin-19,9 k €-1 302,5 %over 1 year
Equity-69,6 k €-39,9 %over 1 year
Overview
Identity
Source · BCE/KBOPOLYTHERM MAINTENANCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0812.302.150
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 18/07/2024
Joint committees (2)
- 111
- 209
Financials
Source · NBB, 15 filingsTrend over 12 financial years
| 2024 | 2024 | 2023 | 2022 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -19,9 k € | -1302% | -1,4 k € | -289% | -364 € | +87.0% | -2,8 k € | -102% | 124,6 k € |
| EBITDA | -19,9 k € | -945% | -1,9 k € | -422% | -364 € | +87.0% | -2,8 k € | -117% | 16,1 k € |
| Operating result | -19,9 k € | -945% | -1,9 k € | -422% | -364 € | +87.0% | -2,8 k € | -143% | 6,6 k € |
| Net result | -19,9 k € | -745% | -2,4 k € | -546% | -364 € | +87.3% | -2,9 k € | -170% | 4,1 k € |
| Balance sheet | |||||||||
| Equity | -69,6 k € | -39.9% | -49,8 k € | -5.0% | -47,4 k € | -0.8% | -47 k € | -150% | 94,1 k € |
| Total assets | 110,3 € | -99.5% | 20,1 k € | -10.1% | 22,3 k € | -1.9% | 22,8 k € | -88.4% | 196,5 k € |
| Cash | 110,3 € | -99.5% | 20,1 k € | -9.5% | 22,2 k € | -1.9% | 22,6 k € | -64.4% | 63,6 k € |
| Debts | 69,7 k € | -0.1% | 69,8 k € | +0.1% | 69,7 k € | -0.1% | 69,8 k € | -31.8% | 102,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 2,0 ETP | ||||
Board of directors
Source · NBB, accounts to 18/07/2024Financials
Full financial information
Source · NBB| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 18/07/2024 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 1 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/10/2024 | 22/10/2024 | 01/12/2023 | 01/12/2023 | 28/01/2022 | 02/02/2021 |
| General meeting | – | – | 01/12/2023 | 01/12/2023 | 27/01/2022 | 01/02/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 18/07/2024 | — | 23/10/2024 | French | |
| Micro model | 30/06/2024 | — | 22/10/2024 | French | |
| Micro model | 30/06/2023 | 01/12/2023 | 01/12/2023 | French | |
| Micro model | 30/06/2022 | 01/12/2023 | 01/12/2023 | French | |
| Abridged model | 30/06/2021 | 27/01/2022 | 28/01/2022 | French | |
| Micro model | 30/06/2020 | 01/02/2021 | 02/02/2021 | French | |
| Abridged model | 30/06/2019 | 26/11/2020 | 09/12/2020 | French | |
| Abridged model | 30/06/2018 | 21/12/2018 | 14/01/2019 | French | |
| Abridged model | 30/06/2017 | 27/12/2017 | 07/02/2018 | French | |
| Abridged model | 30/06/2016 | 18/11/2016 | 23/12/2016 | French | |
| Abridged model | 30/06/2015 | 23/12/2015 | 12/01/2016 | French | |
| Abridged model | 30/06/2014 | 21/11/2014 | 09/12/2014 | French | |
| Abridged model | 30/06/2013 | 15/11/2013 | 18/12/2013 | French | |
| Abridged model | 30/06/2012 | 16/11/2012 | 24/01/2013 | French | |
| Abridged model | 30/06/2011 | 18/11/2011 | 30/01/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 18/07/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/09/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution02/07/2019RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates24/09/2018DEMISSIONS, NOMINATIONS
- Mandates02/01/2015DEMISSIONS, NOMINATIONS
- Mandates03/12/2013DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-19,9 k €↓
- 2024Annual accounts 2024-2,4 k €↓
- 2023Annual accounts 2023-364 €↑
- 2022Annual accounts 2022-2,9 k €↓
- 2018Annual accounts 20184,1 k €↓
- 2017Annual accounts 20177,4 k €↓
- 2016Annual accounts 201635,3 k €↑
- 2015Annual accounts 2015-26,5 k €↓
- 2014Annual accounts 201415,1 k €↑
- 2013Annual accounts 20138,4 k €↓
- 2012Annual accounts 201210,5 k €↑
- 2011Annual accounts 20119,9 k €