Polysto Group
0895.050.870 · rovalta.com · 22/09/2026
ACTIVE
Polysto Group
Financial year 2025 · closed on 31/12/2025
Net result
611,9 k €
-1.6% YoY
Revenue
20,7 M €
+11.2% YoY
Equity
6,1 M €
+11.2% YoY
Workforce
39,8 ETP
+11.5% YoY
Overview
What does Polysto Group do?
Polysto Group is a Private limited company incorporated in 2008. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Lokeren. It employs on average 39,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.050.870
Incorporation
18/01/2008
Legal form
Private limited company
Registered office
Maesbossen 3 box B
9160 Lokeren · FlandreSee on map
9160 Lokeren · FlandreSee on map
Contributed capital
3 006 080,00 €
Latest accounts
31/12/2025
Average workforce
39,8 ETP
Activities (NACE)
46739Wholesale of wood, construction materials and sanitary equipment· main46839Wholesale trade, except of motor vehicles and motorcycles46900Non-specialised wholesale trade46900Non-specialised wholesale trade20160Manufacture of plastics in primary forms20160Manufacture of plastics in primary forms+4
Joint committees (3)
- 116
- 124
- 207
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 20,7 M € | +11.2% | 18,7 M € | +7.6% | 17,3 M € | +26.3% | 13,7 M € | +8.9% | 12,6 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
| EBITDA | 1,9 M € | -0.3% | 1,9 M € | -4.2% | 2 M € | +111% | 940,1 k € | +220% | -781,4 k € | -169% | 1,1 M € | +136% | 477,7 k € | +2.7% | 465,2 k € | +19.5% | 389,2 k € | -18.5% | 477,8 k € | +17.0% | 408,3 k € | +431% | 76,9 k € | -19.2% | 95,3 k € | +13.8% | 83,7 k € | +10.5% | 75,7 k € | +38.3% | 54,8 k € | -19.6% | 68,1 k € | +3435% | -2 k € |
| Operating result | 1,2 M € | +12.2% | 1 M € | -14.5% | 1,2 M € | +22747% | 5,3 k € | +100% | -1,4 M € | -227% | 1,1 M € | +138% | 468,6 k € | +5.9% | 442,6 k € | +19.7% | 369,8 k € | -18.9% | 456,2 k € | +64.8% | 276,9 k € | +499% | 46,2 k € | -49.0% | 90,6 k € | +15.3% | 78,6 k € | +8.8% | 72,3 k € | +41.5% | 51,1 k € | -22.3% | 65,8 k € | +1799% | -3,9 k € |
| Net result | 611,9 k € | -1.6% | 622,2 k € | -40.6% | 1 M € | +1208% | -94,4 k € | +93.8% | -1,5 M € | -295% | 788,7 k € | +157% | 307,4 k € | +8.8% | 282,6 k € | +31.6% | 214,7 k € | -22.3% | 276,2 k € | +92.2% | 143,7 k € | +521% | 23,2 k € | -60.6% | 58,7 k € | +48.6% | 39,5 k € | -6.2% | 42,1 k € | +31.3% | 32,1 k € | -24.5% | 42,5 k € | +850% | -5,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 6,1 M € | +11.2% | 5,5 M € | +12.8% | 4,9 M € | +27.5% | 3,8 M € | +2.8% | 3,7 M € | +117% | 1,7 M € | +85.9% | 918,5 k € | +30.6% | 703,4 k € | +15.8% | 607,4 k € | +32.9% | 457 k € | +67.7% | 272,6 k € | +37.7% | 198 k € | +4.9% | 188,8 k € | +27.8% | 147,7 k € | +19.1% | 124 k € | +31.7% | 94,2 k € | +32.2% | 71,2 k € | +81.1% | 39,3 k € |
| Total assets | 21,1 M € | +110% | 10 M € | +6.1% | 9,5 M € | -3.1% | 9,8 M € | -11.4% | 11 M € | +34.5% | 8,2 M € | +380% | 1,7 M € | +8.8% | 1,6 M € | +17.0% | 1,3 M € | -0.4% | 1,3 M € | +13.8% | 1,2 M € | +72.1% | 686,9 k € | +27.8% | 537,7 k € | +15.8% | 464,4 k € | +7.0% | 434,1 k € | +26.0% | 344,4 k € | +80.8% | 190,4 k € | +82.7% | 104,2 k € |
| Cash | 2,3 M € | +98.1% | 1,2 M € | +3.8% | 1,1 M € | -1.7% | 1,2 M € | +86.6% | 620,7 k € | -58.9% | 1,5 M € | +238% | 447,4 k € | +39.1% | 321,7 k € | +54.1% | 208,8 k € | +187% | 72,8 k € | -63.9% | 201,8 k € | +207% | 65,7 k € | +232% | 19,8 k € | +338% | 4,5 k € | +217% | 1,4 k € | +11.9% | 1,3 k € | -85.5% | 8,8 k € | -49.1% | 17,3 k € |
| Debts | 15 M € | +259% | 4,2 M € | -8.6% | 4,6 M € | -23.0% | 5,9 M € | -18.8% | 7,3 M € | +12.7% | 6,5 M € | +724% | 786,8 k € | -9.0% | 864,6 k € | +18.0% | 733 k € | -15.8% | 870,2 k € | +18.2% | 736,4 k € | +54.0% | 478,1 k € | +39.7% | 342,3 k € | +12.0% | 305,7 k € | +2.4% | 298,5 k € | +25.2% | 238,3 k € | +109% | 114,1 k € | +75.9% | 64,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 39,8 ETP | +11.5% | 35,7 ETP | +0.8% | 35,4 ETP | -11.5% | 40,0 ETP | -13.8% | 46,4 ETP | +744% | 5,5 ETP | +12.2% | 4,9 ETP | +44.1% | 3,4 ETP | -15.0% | 4,0 ETP | +21.2% | 3,3 ETP | +17.9% | 2,8 ETP | 0.0% | 2,8 ETP | +115% | 1,3 ETP | -27.8% | 1,8 ETP | +80.0% | 1,0 ETP | +42.9% | 0,7 ETP | – | – | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 6 active · 18 ended
Active mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Polysto Partners● Active | 1023.693.755 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 30/07/2025 | 16/07/2024 | 03/07/2023 | 02/08/2022 | 30/07/2021 |
| General meeting | 17/07/2026 | 04/07/2025 | 15/07/2024 | 30/06/2023 | 08/07/2022 | 06/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 17/07/2026 | 30/07/2026 | Dutch | |
| Full model | 31/12/2024 | 04/07/2025 | 30/07/2025 | Dutch | |
| Full model | 31/12/2023 | 15/07/2024 | 16/07/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 03/07/2023 | Dutch | |
| Full model | 31/12/2021 | 08/07/2022 | 02/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 06/04/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 07/04/2020 | 29/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 02/04/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 03/04/2018 | 05/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 04/04/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 05/04/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/04/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/04/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/04/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 03/04/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 05/04/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 06/04/2010 | 22/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 07/04/2009 | 30/06/2009 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 6 active · 18 ended
Active mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/02/2026ONTSLAGEN - BENOEMINGEN
- Mandates15/12/2025ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates09/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates06/06/2025ONTSLAGEN - BENOEMINGEN
- Mandates31/01/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares27/05/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates04/11/2021ONTSLAGEN - BENOEMINGEN
- Restructuring09/08/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025611,9 k €↓
- 2024Annual accounts 2024622,2 k €↓
- 2023Annual accounts 20231 M €↑
- 2022Annual accounts 2022-94,4 k €↑
- 2021Annual accounts 2021-1,5 M €↓
- 2020Annual accounts 2020788,7 k €↑
- 2019Annual accounts 2019307,4 k €↑
- 2018Annual accounts 2018282,6 k €↑
- 2017Annual accounts 2017214,7 k €↓
- 2016Annual accounts 2016276,2 k €↑
- 2015Annual accounts 2015143,7 k €↑
- 2014Annual accounts 201423,2 k €↓
- 2013Annual accounts 201358,7 k €↑
- 2012Annual accounts 201239,5 k €↓
- 2011Annual accounts 201142,1 k €↑
- 2010Annual accounts 201032,1 k €↓
- 2009Annual accounts 200942,5 k €↑
- 2008Annual accounts 2008-5,7 k €
- 18/01/2008IncorporationPrivate limited company