NORMAL SITUATION

PO²LYEDRE

Financial year 2022 · closed on 31/12/2022
Net result
-20,2 k €
-741.1% YoY
Gross margin
-1,6 k €
-147.7% YoY
Equity
27,9 k €
-42.0% YoY

Company — Normal situation.

What does PO²LYEDRE do?

PO²LYEDRE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.753.627
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120192018201720162015201420132012
Income statement
Gross margin-1,6 k €3,3 k €4,1 k €1,6 k €10,5 k €11,7 k €2,7 k €40,4 k €2,5 k €27,7 k €
EBITDA-20,2 k €3,2 k €3,5 k €1,1 k €10,2 k €11,4 k €768,8 €40,1 k €2 k €27,2 k €
Operating result-20,2 k €3,2 k €2,8 k €445,9 €7,8 k €10,6 k €-44,7 €40,1 k €-1,4 k €21,4 k €
Net result-20,2 k €3,2 k €2,5 k €820,9 €6,1 k €8,4 k €61,2 €23,8 k €-1,4 k €13,5 k €
Balance sheet
Equity27,9 k €48,2 k €59,9 k €57,4 k €56,6 k €50,5 k €42,1 k €42,1 k €18,3 k €19,7 k €
Total assets28,5 k €51,1 k €63,4 k €60,7 k €71,6 k €57,3 k €49,5 k €66,6 k €21,8 k €28,2 k €
Cash5 €44 €18,1 k €12 k €18,6 k €10,7 k €10,5 k €42,4 k €12,8 k €9,7 k €
Debts568,7 €3 k €3,5 k €3,3 k €15 k €6,8 k €7,4 k €24,5 k €3,5 k €8,5 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Henri HERMANS

Director

Active

Ended mandates

Henri Hermans

Director · since 12 décembre 2011

Ended
Henri Hermans

Manager · since 12 décembre 2011

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202328/06/202230/06/202127/10/202028/08/201927/07/2018
General meeting17/05/202318/05/202219/05/202107/09/202015/05/201916/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202217/05/202330/08/2023DutchPDF
Micro model31/12/202118/05/202228/06/2022DutchPDF
Micro model31/12/202019/05/202130/06/2021DutchPDF
Micro model31/12/201907/09/202027/10/2020DutchPDF
Micro model31/12/201815/05/201928/08/2019DutchPDF
Micro model31/12/201716/05/201827/07/2018DutchPDF
Micro model31/12/201617/05/201719/07/2017DutchPDF
Abridged model31/12/201518/05/201620/06/2016DutchPDF
Abridged model31/12/201420/05/201507/08/2015DutchPDF
Abridged model31/12/201321/05/201430/08/2014DutchPDF
Abridged model31/12/201215/05/201329/08/2013DutchPDF
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.

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 31/12/2022 · 1 active · 2 ended

Active mandates

Henri HERMANS

Director

Active

Ended mandates

Henri Hermans

Director · since 12 décembre 2011

Ended
Henri Hermans

Manager · since 12 décembre 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. 2022
    Annual accounts 2022-20,2 k €
  2. 2021
    Annual accounts 20213,2 k €
  3. 2019
    Annual accounts 20192,5 k €
  4. 2018
    Annual accounts 2018820,9 €
  5. 2017
    Annual accounts 20176,1 k €
  6. 2016
    Annual accounts 20168,4 k €
  7. 2015
    Annual accounts 201561,2 €
  8. 2014
    Annual accounts 201423,8 k €
  9. 2013
    Annual accounts 2013-1,4 k €
  10. 2012
    Annual accounts 201213,5 k €