| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 449,5 k € | +8.5% | 414,2 k € | +27.5% | 324,8 k € | +5.7% | 307,2 k € | -29.7% | 437,1 k € | +57.5% | 277,4 k € | -7.2% | 299,0 k € | +10.5% | 270,7 k € | -47.3% | 513,4 k € | +82.0% | 282,0 k € | -42.1% | 487,4 k € | +37.3% | 354,9 k € | -13.4% | 410,0 k € | +16.1% | 353,0 k € | +65.9% | 212,7 k € | |
| EBITDA | 68,0 k € | -11.3% | 76,7 k € | +117.0% | 35,3 k € | +133.3% | -106,3 k € | -260.4% | 66,3 k € | +106.1% | 32,1 k € | +147.3% | 13,0 k € | +592.8% | -2,6 k € | -101.5% | 175,2 k € | +1960.3% | -9,4 k € | -104.1% | 227,4 k € | +161.8% | 86,8 k € | -48.9% | 169,9 k € | +224.7% | 52,3 k € | -12.8% | 60,0 k € | |
| Operating profit | 43,6 k € | -19.8% | 54,4 k € | +292.4% | 13,9 k € | +111.2% | -123,8 k € | -342.7% | 51,0 k € | +185.7% | 17,9 k € | +486.0% | -4,6 k € | +82.8% | -26,8 k € | -117.8% | 150,7 k € | +432.7% | -45,3 k € | -123.8% | 190,5 k € | +291.4% | 48,7 k € | -60.5% | 123,2 k € | +1840.7% | 6,3 k € | -80.3% | 32,2 k € | |
| Profit/loss | 20,1 k € | +102.7% | -740,3 k € | -7800.5% | 9,6 k € | -90.2% | 98,2 k € | -82.9% | 575,5 k € | +3209.6% | 17,4 k € | +433.8% | -5,2 k € | +80.8% | -27,2 k € | -119.9% | 136,9 k € | +323.8% | -61,1 k € | -146.5% | 131,5 k € | +182.2% | 46,6 k € | -41.7% | 79,9 k € | +20742.4% | 383,5 € | -98.0% | 18,8 k € | |
| Equity | 325,1 k € | +6.6% | 305,0 k € | -70.8% | 1,0 M € | +0.9% | 1,0 M € | +10.5% | 937,5 k € | +159.0% | 362,0 k € | +5.0% | 344,6 k € | -1.5% | 349,8 k € | -7.2% | 377,0 k € | +40.3% | 268,7 k € | -18.5% | 329,8 k € | +46.1% | 225,7 k € | +26.0% | 179,1 k € | +80.6% | 99,2 k € | +0.4% | 98,8 k € | |
| Total assets | 569,0 k € | -1.1% | 575,2 k € | -55.5% | 1,3 M € | +4.3% | 1,2 M € | -17.7% | 1,5 M € | +209.2% | 487,5 k € | +5.8% | 460,9 k € | -2.3% | 471,8 k € | -14.3% | 550,5 k € | +48.2% | 371,5 k € | -42.6% | 647,4 k € | +61.5% | 400,8 k € | -4.7% | 420,5 k € | +1.9% | 412,6 k € | -8.4% | 450,5 k € | |
| Cash | 163,7 k € | +57.1% | 104,2 k € | +15.2% | 90,5 k € | -14.1% | 105,4 k € | -42.3% | 182,6 k € | -6.5% | 195,3 k € | +86.8% | 104,6 k € | -35.7% | 162,7 k € | +23.5% | 131,7 k € | +70.3% | 77,3 k € | -42.4% | 134,2 k € | +57.6% | 85,2 k € | +316.1% | 20,5 k € | +24.7% | 16,4 k € | -57.2% | 38,3 k € | |
| Debts | 243,9 k € | -9.7% | 270,2 k € | +9.0% | 247,9 k € | +21.4% | 204,1 k € | -64.1% | 569,2 k € | +353.5% | 125,5 k € | +7.9% | 116,3 k € | -4.7% | 122,0 k € | -29.7% | 173,5 k € | +68.8% | 102,8 k € | -67.6% | 317,6 k € | +81.3% | 175,1 k € | -27.4% | 241,4 k € | -22.9% | 313,1 k € | -11.0% | 351,7 k € | |
| Staff | 8 | 8,5 | 9 | 9,7 | 8,7 | 7,7 | 6,8 | 6,6 | 6,5 | 7,3 | 7,5 | 6,9 | 6,4 | 6,8 | 3,9 | |||||||||||||||
Public limited company · Fleurus · incorporated on 30/03/2011 · 8,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+57.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLYWORKS CONCEPTS is a Public limited company incorporated in 2011. Its main activity is: Manufacture of plastics in primary forms. Its registered office is in Fleurus. It employs on average 8,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette