OPENING OF BANKRUPTCY

POLYTELI

Financial year 2016 · closed on 31/12/2016
Net result
-730,4 €
-100.9% YoY
Gross margin
-1,3 k €
-101.2% YoY
Equity
191,9 k €
-0.4% YoY

Company — Opening of bankruptcy.

What does POLYTELI do?

POLYTELI is a Private company with limited liability incorporated in 2011. Its registered office is in Forest.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0835.201.771
Incorporation
05/04/2011
Legal form
Private company with limited liability
Registered office
Av R.M.-Henriette 111 box A
1190 Forest · BruxellesSee on map
Latest accounts
31/12/2016
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin-1,3 k €111,7 k €100,1 k €27,5 k €24,9 k €
EBITDA-1,3 k €111,7 k €100,1 k €27,5 k €24,5 k €
Operating result-1,3 k €111,6 k €100,1 k €27,4 k €24,2 k €
Net result-730,4 €81,6 k €62,7 k €23,1 k €19 k €
Balance sheet
Equity191,9 k €192,6 k €111 k €48,3 k €25,2 k €
Total assets268,9 k €301,2 k €190,8 k €103,2 k €83,1 k €
Cash11,9 k €17,9 k €5,9 k €5,1 k €1,7 k €
Debts77 k €108,6 k €79,8 k €54,9 k €57,9 k €
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 2 ended

Active mandates

ANDRE JACQUES

Manager

Active
DOMINIQUE JANGOUX

Manager

Active

Ended mandates

ANDRE JACQUES

Manager · since 31 mars 2011

Ended
DOMINIQUE JANGOUX

Manager · since 31 mars 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
Studio StrikeActive
0797.309.712
Annual accounts

Full financial information

20162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201331/03/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months22 months
Filing date04/05/201811/10/201711/10/201702/10/201403/12/2013
General meeting27/04/201810/08/201725/07/201730/09/201426/05/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201627/04/201804/05/2018DutchPDF
Abridged model31/12/201510/08/201711/10/2017DutchPDF
Abridged model31/12/201425/07/201711/10/2017DutchPDF
Abridged model31/12/201330/09/201402/10/2014DutchPDF
Abridged model31/12/201226/05/201303/12/2013DutchPDF
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.

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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 31/12/2016 · 2 active · 2 ended

Active mandates

ANDRE JACQUES

Manager

Active
DOMINIQUE JANGOUX

Manager

Active

Ended mandates

ANDRE JACQUES

Manager · since 31 mars 2011

Ended
DOMINIQUE JANGOUX

Manager · since 31 mars 2011

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 2016-730,4 €
  2. 2015
    Annual accounts 201581,6 k €
  3. 2014
    Annual accounts 201462,7 k €
  4. 2013
    Annual accounts 201323,1 k €
  5. 2012
    Annual accounts 201219 k €
  6. 05/04/2011
    IncorporationPrivate company with limited liability