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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
POLYTHERM from Grâce-Hollogne, company number BE0418469084, closed financial year 2022 with a result of € -23,770 after tax. For that financial year POLYTHERM recorded a gross margin of € -24,005 and equity of € -149,194. Compared with financial year 2021, the result moved from € 8,893 to € -23,770. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ -149,194
▼ € 23,770 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,770
▼ still € 8,893 profit in 2021
Profit after tax over the fiscal year.
€ 91,559
▼ 21% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -519,194.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 275,642
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,926
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -5,276 | € -24,005 | ▼ € 18,729 |
| Profit after taxes | € 8,893 | € -23,770 | ▼ € 32,663 |
| Equity | € -125,425 | € -149,194 | ▼ € 23,770 |
| Total debts | € 299,962 | € 290,155 | ▼ 3% |
| Cash | € 115,618 | € 91,559 | ▼ 21% |
| Retained profit | € -495,425 | € -519,194 | ▼ € 23,770 |
| Balance sheet total | € 208,850 | € 175,273 | ▼ 16% |
Key figures of POLYTHERM, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to POLYTHERM?
What happened at POLYTHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
POLYTHERM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 23,770 (▼ € 32,663 vs 2021). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,893 profit in 2021 to € 23,770 loss in 2022.
Best year ever: 2021, with € 8,893 profit.
A new publication or filing at POLYTHERM? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Travail 7
4460 Grâce-Hollogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.469.084
- VAT number
- BE 0418.469.084
- Registered office
- Rue du Travail 7, 4460 Grâce-Hollogne
- Names & denominations
- POLYTHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 1978
- Peppol
- Not registered
- Activities · NACE
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Installatie van verwarming, klimaatregeling en ventilatie
Dakwerkzaamheden
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Dakbedekking en bouw van dakconstructies
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels