NORMAL SITUATION

Polychimique

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Financial year 2024 · closed on 31/08/2024

Net result

470,2 k €

+296.4% YoY

Revenue

5,6 M €

-35.0% YoY

Equity

1,2 M €

+61.5% YoY

Company — Normal situation.

What does Polychimique do?

Polychimique is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.167.382

Legal form

Public limited company

Contributed capital

346 000,00 €

Latest accounts

31/08/2024

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	5,6 M €	-35.0%	8,6 M €	-11.2%	9,7 M €	+58.5%	6,1 M €	-4.0%	6,4 M €	-13.3%	7,4 M €	-2.5%	7,6 M €	+16.1%	6,5 M €	-13.1%	7,5 M €		–		–		–		–		–		–		–		–		–		–
EBITDA	582,4 k €	+216%	184,5 k €	-81.4%	992 k €	+40.2%	707,4 k €	+3.5%	683,5 k €	-6.5%	730,7 k €	-1.1%	738,9 k €	+5.3%	701,4 k €	-13.7%	813,1 k €	+1566%	48,8 k €	-53.9%	105,8 k €	+114%	49,4 k €	+61.6%	30,6 k €	+15.9%	26,4 k €	-81.5%	142,2 k €	+33.5%	106,5 k €	-61.2%	274,7 k €	-52.5%	578,6 k €	+5730%	-10,3 k €
Operating result	571,2 k €	+267%	155,5 k €	-83.7%	952,2 k €	+42.9%	666,2 k €	+3.4%	644,3 k €	-8.1%	701,1 k €	-8.2%	763,5 k €	+8.7%	702,2 k €	-8.1%	764,1 k €	+1466%	48,8 k €	-50.9%	99,4 k €	+146%	40,3 k €	+50.0%	26,9 k €	+22.8%	21,9 k €	-83.2%	130,5 k €	+37.6%	94,9 k €	-64.3%	265,8 k €	-53.4%	569,7 k €	+3200%	-18,4 k €
Net result	470,2 k €	+296%	118,6 k €	-83.0%	697,6 k €	+41.8%	492,1 k €	+3.8%	474,1 k €	-2.9%	488,2 k €	-9.3%	538,2 k €	+16.1%	463,6 k €	-7.5%	501,4 k €	+2502%	19,3 k €	+108%	-255,2 k €	-1030%	27,5 k €	+43.6%	19,1 k €	+31.1%	14,6 k €	-83.3%	87,4 k €	+42.0%	61,5 k €	-69.4%	201,1 k €	-62.6%	537,9 k €	+3010%	-18,5 k €
Balance sheet
Equity	1,2 M €	+61.5%	764,4 k €	-79.0%	3,6 M €	+23.7%	2,9 M €	+20.0%	2,5 M €	+23.9%	2 M €	-0.6%	2 M €	+37.0%	1,5 M €	+46.7%	992,1 k €	+102%	490,7 k €	+4.1%	471,4 k €	-35.1%	726,6 k €	+3.9%	699,1 k €	+2.8%	680 k €	+2.2%	665,4 k €	+15.1%	578,1 k €	+11.9%	516,5 k €	+24.3%	415,4 k €	+26.8%	327,5 k €
Total assets	5,8 M €	+32.5%	4,4 M €	-3.2%	4,5 M €	+25.6%	3,6 M €	+19.1%	3 M €	-7.4%	3,2 M €	+27.3%	2,6 M €	+22.1%	2,1 M €	+37.1%	1,5 M €	+50.0%	1 M €	-40.6%	1,7 M €	-2.2%	1,7 M €	+72.0%	1 M €	+16.0%	876,1 k €	-5.2%	924,1 k €	-14.5%	1,1 M €	+27.1%	850,7 k €	+3.7%	820,7 k €	+33.9%	613 k €
Cash	961,7 k €	-28.9%	1,4 M €	+18.7%	1,1 M €	-15.0%	1,3 M €	+132%	579,6 k €	-50.2%	1,2 M €	+105%	567,1 k €	-14.2%	661,2 k €	+0.0%	660,9 k €	+467%	116,7 k €	+41.3%	82,6 k €	-60.5%	208,9 k €	+5535%	3,7 k €	-91.9%	46 k €	+104%	22,6 k €	-90.4%	235,6 k €	+3410%	6,7 k €	-92.5%	88,9 k €	+1229%	6,7 k €
Debts	4,3 M €	+20.9%	3,6 M €	+321%	853,5 k €	+34.9%	632,5 k €	+14.6%	551,8 k €	-56.4%	1,3 M €	+127%	557,6 k €	-9.1%	613,2 k €	+15.2%	532,2 k €	+1.2%	525,8 k €	-57.5%	1,2 M €	+21.3%	1 M €	+222%	317 k €	+61.6%	196,1 k €	-24.2%	258,7 k €	-48.6%	503,4 k €	+50.7%	334,1 k €	-17.5%	405,3 k €	+42.0%	285,5 k €
Other
Workforce	–		–		0,3 ETP	-57.1%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active · 19 ended

Active mandates

INCENDIN

Director · since 17 février 2023 · until 17 février 2029 · 0506.792.732

Represented by Tom Van Gyseghem

Active

Ended mandates

PEVEHA Consultants

Director · since 05 février 2024 · 0427.262.630

Represented by Sara Van der Heyden

Ended

WONG HIL FOON

Director · since 03 mai 2021 · until 17 février 2023 · 0839.391.181

Represented by Hil Foon Wong

Ended

WONG HIL FOON

Director · since 03 mai 2021 · until 12 juin 2023 · 0839.391.181

Represented by Hil Foon Wong

Ended

LAVIC CONSULTING

Director · since 15 septembre 2019 · until 17 février 2023 · 0869.773.165

Represented by Pieter Daeseleire

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/08/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	31/07/2024	13/07/2023	16/06/2022	18/06/2021	11/06/2020
General meeting	31/08/2024	28/06/2024	20/06/2023	13/06/2022	14/06/2021	08/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/08/2024	31/08/2024	31/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	31/07/2024	Dutch	PDF
Full model	31/12/2022	20/06/2023	13/07/2023	Dutch	PDF
Full model	31/12/2021	13/06/2022	16/06/2022	Dutch	PDF
Full model	31/12/2020	14/06/2021	18/06/2021	Dutch	PDF
Full model	31/12/2019	08/06/2020	11/06/2020	Dutch	PDF
Full model	31/12/2018	10/06/2019	11/06/2019	Dutch	PDF
Full model	31/12/2017	11/06/2018	29/06/2018	Dutch	PDF
Full model	31/12/2016	12/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	09/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/03/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	28/08/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	09/06/2008	08/09/2008	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	27/07/2007	Dutch	PDF

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 31/08/2024 · 1 active · 19 ended

Active mandates

INCENDIN

Director · since 17 février 2023 · until 17 février 2029 · 0506.792.732

Represented by Tom Van Gyseghem

Active

Ended mandates

PEVEHA Consultants

Director · since 05 février 2024 · 0427.262.630

Represented by Sara Van der Heyden

Ended

WONG HIL FOON

Director · since 03 mai 2021 · until 17 février 2023 · 0839.391.181

Represented by Hil Foon Wong

Ended

WONG HIL FOON

Director · since 03 mai 2021 · until 12 juin 2023 · 0839.391.181

Represented by Hil Foon Wong

Ended

LAVIC CONSULTING

Director · since 15 septembre 2019 · until 17 février 2023 · 0869.773.165

Represented by Pieter Daeseleire

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

2024
Annual accounts 2024470,2 k €↑
2023
Annual accounts 2023118,6 k €↓
2022
Annual accounts 2022697,6 k €↑
2021
Annual accounts 2021492,1 k €↑
2020
Annual accounts 2020474,1 k €↓
2019
Annual accounts 2019488,2 k €↓
2018
Annual accounts 2018538,2 k €↑
2017
Annual accounts 2017463,6 k €↓
2016
Annual accounts 2016501,4 k €↑
2015
Annual accounts 201519,3 k €↑
2014
Annual accounts 2014-255,2 k €↓
2013
Annual accounts 201327,5 k €↑
2012
Annual accounts 201219,1 k €↑
2011
Annual accounts 201114,6 k €↓
2010
Annual accounts 201087,4 k €↑
2009
Annual accounts 200961,5 k €↓
2008
Annual accounts 2008201,1 k €↓
2007
Annual accounts 2007537,9 k €↑
2006
Annual accounts 2006-18,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Polychimique

Overview

What does Polychimique do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline