Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLYCAST from Knokke-Heist, company number BE0415076658, closed financial year 2025 with a result of € -3,162 after tax. For that financial year POLYCAST recorded a gross margin of € -2,954 and equity of € 291,975. Compared with financial year 2024, the result moved from € -1,445 to € -3,162. The company made a loss. 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 July 6, 2026.
€ 291,975
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,162
▼ 119 % more loss than in 2024
Profit after tax over the fiscal year.
€ 502
▲ 174% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -478,454.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 981
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,464 | € -5,296 | € -1,240 | € -2,954 | ▼ € 1,714 |
| Profit after taxes | € -3,379 | € -5,621 | € -1,445 | € -3,162 | ▼ € 1,717 |
| Equity | € 302,204 | € 296,582 | € 295,138 | € 291,975 | ▼ 1% |
| Total debts | € 123,849 | € 128,648 | € 130,046 | € 133,526 | ▲ 3% |
| Cash | € 1,053 | € 230 | € 183 | € 502 | ▲ 174% |
| Retained profit | € -468,225 | € -473,847 | € -475,292 | € -478,454 | ▼ € 3,162 |
| Balance sheet total | € 426,053 | € 425,230 | € 425,183 | € 425,502 |
Key figures of POLYCAST, 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 POLYCAST?
What happened at POLYCAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,162. Source: NBB ↗
- Philippe Vandemoortele became a director. NBB
- Dominique Lefebvre became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Knokke-Heist. KBO
In short
From € 3,379 loss in 2022 to € 3,162 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind POLYCAST are Philippe Vandemoortele and Dominique Lefebvre.
Directors
According to the 2025 annual accounts
Philippe Vandemoortele
Director
since 2000
Dominique Lefebvre
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Sparrendreef 28b
8300 Knokke-Heist
Sparrendreef 28B
8300 Knokke-Heist
Active since 1 May 1975
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.076.658
- VAT number
- BE 0415.076.658
- Registered office
- Sparrendreef 28b, 8300 Knokke-Heist
- Names & denominations
- POLYCAST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1975
- Peppol
- Active · Active since 9 Jun 2025