Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 34.9 to 30.8.
Financials
Financial year 2025
POLYCASA from Geel, company number BE0404899576, closed financial year 2025 with a result of € 4.5 million after tax. For that financial year POLYCASA recorded revenue of € 41.5 million and equity of € 100.4 million. Compared with financial year 2024, the result moved from € 5.8 million to € 4.5 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 100.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.5 million
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
30.8
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▼ 6% vs 2024
€ 114,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,953
▲ 177% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 3.3 million
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 1 million
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 77,207,218 | € 63,003,926 | € 62,422,962 | € 41,477,450 | ▼ 34% |
| Profit after taxes | € 1,696,541 | € 2,975,373 | € 5,788,768 | € 4,507,028 | ▼ 22% |
| Equity | € 102,200,782 | € 98,376,155 | € 101,314,922 | € 100,421,950 | ▼ 1% |
| Total debts | € 8,473,775 | € 10,425,014 | € 11,453,914 | € 9,902,924 | ▼ 14% |
| Cash | € 6,171,172 | € 4,915,512 | € 2,519,469 | € 2,728,764 | ▲ 8% |
| Land & buildings | € 8,205 | € 3,524 | € 242 | € 0 | ▼ 100% |
| Retained profit | € 8,228,580 | € 4,403,953 | € 7,342,720 | € 6,449,748 | ▼ 12% |
| Dividend | € 0 | € 6,800,000 | € 2,850,000 | € 5,400,000 | ▲ 89% |
| Bank debt | € 1,803,795 | € 5,209,889 | € 5,209,889 | € 5,609,890 | ▲ 8% |
| Balance sheet total | € 110,674,557 | € 108,835,169 | € 112,768,836 | € 110,324,874 | ▼ 2% |
| Employees (FTE) | 34.9 | 34.9 | 32.7 | 30.8 | ▼ 1.9 |
Key figures of POLYCASA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to POLYCASA?
What happened at POLYCASA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.5 million (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million profit in 2022 to € 4.5 million profit in 2025.
Paid € 402,352 in corporate taxes since 2022.
Best year ever: 2024, with € 5.8 million profit.
Paid out € 15.1 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Van-Doornelaan 2 box A
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
MITTWALD-AS Mittwald CM Service GmbH und Co. KG, DE
Domain
Domain
3acomposites.com
Registered
2010-02-02
Registrar
InterNetX GmbH
Expires
2027-02-02
Website info
Features
Security
Details
- Company number
- 0404.899.576
- VAT number
- BE 0404.899.576
- Registered office
- Van-Doornelaan 2 bus A, 2440 Geel
- Names & denominations
- POLYCASA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1967
- Peppol
- Active · Active since 11 Mar 2026
- Contact
- 3acomposites.com
- Activities · NACE
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