ACTIVE

POLYFOSA

Financial year 2025 · Closed on 31/12/2025

Net result-12,6 k €+21,2 %over 1 year
Gross margin19,4 k €+14,8 %over 1 year
Equity990,9 k €-1,3 %over 1 year

Identity

Source · BCE/KBO

POLYFOSA is a Private limited company incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.189.992
Incorporation
31/03/2011
Legal form
Private limited company
Registered office
Luxemburger Strasse 48
4780 Sankt Vith · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin19,4 k €16,9 k €-71,2 k €-59 k €-49,4 k €
EBITDA13,6 k €11,2 k €-92,8 k €-66,8 k €-54,9 k €
Operating result-13,6 k €-15,3 k €-113,7 k €-104,4 k €-108,7 k €
Net result-12,6 k €-16 k €-114,4 k €-105,2 k €-110,2 k €
Balance sheet
Equity990,9 k €1 M €1 M €1,1 M €1,2 M €
Total assets1 M €1 M €1 M €1,1 M €1,3 M €
Cash136,3 k €126,9 k €165,7 k €517,6 k €626,6 k €
Debts15,7 k €18 k €23,6 k €7,8 k €12,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sascha Alfred FONK
Directorsince 13/10/2023
000

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sascha Alfred FONK
Managersince 31/03/2011
000

Other companies at this address

Luxemburger Strasse 48 4780 Sankt Vith
CompanyCBE no.
0430.246.171
0589.997.946

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202626/09/202519/07/202422/08/202330/08/202230/07/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202631/08/2026GermanPDF
Micro model31/12/202420/06/202526/09/2025GermanPDF
Micro model31/12/202321/06/202419/07/2024GermanPDF
Micro model31/12/202216/06/202322/08/2023GermanPDF
Micro model31/12/202117/06/202230/08/2022GermanPDF
Micro model31/12/202018/06/202130/07/2021GermanPDF
Micro model31/12/201919/06/202017/09/2020GermanPDF
Micro model31/12/201821/06/201929/08/2019GermanPDF
Micro model31/12/201715/06/201827/07/2018GermanPDF
Abridged model31/12/201616/06/201727/07/2017GermanPDF
Abridged model31/12/201517/06/201621/07/2016GermanPDF
Abridged model31/12/201419/06/201530/07/2015GermanPDF
Abridged model31/12/201320/06/201426/09/2014GermanPDF
Abridged model31/12/201221/06/201330/08/2013GermanPDF
Abridged model31/12/201115/06/201226/09/2012GermanPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sascha Alfred FONK
Directorsince 13/10/2023
000

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sascha Alfred FONK
Managersince 31/03/2011
000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/10/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Registered office07/08/2017
    GESELLSCHAFTSSITZ
    PDF
  • Other15/04/2011
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-12,6 k €↑
  2. 2024
    Annual accounts 2024-16 k €↑
  3. 2023
    Annual accounts 2023-114,4 k €↓
  4. 2022
    Annual accounts 2022-105,2 k €↑
  5. 2021
    Annual accounts 2021-110,2 k €↓
  6. 2020
    Annual accounts 2020-79,1 k €↓
  7. 2019
    Annual accounts 2019-51 k €↑
  8. 2018
    Annual accounts 2018-78,9 k €↓
  9. 2017
    Annual accounts 20171,3 M €↑
  10. 2016
    Annual accounts 201623,9 k €↓
  11. 2015
    Annual accounts 201528,8 k €↑
  12. 2014
    Annual accounts 201416,2 k €↓
  13. 2013
    Annual accounts 201356,5 k €↓
  14. 2012
    Annual accounts 2012144,3 k €↑
  15. 2011
    Annual accounts 201117,5 k €
  16. 31/03/2011
    IncorporationPrivate limited company