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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
POLYPHONIC from Charleroi, company number BE0432250905, closed financial year 2024 with a result of € -23,449 after tax. For that financial year POLYPHONIC recorded revenue of € 881,399 and equity of € 93,123. Compared with financial year 2023, the result moved from € -8,276 to € -23,449. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 93,123
▼ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,449
▼ 183 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,961
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,531.
People and assets in 2024
€ 282,497
▼ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,285
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 34,856
▼ 46% vs 2023
€ 22,746 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 228,034
▲ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 177,809
▲ 156% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 610,749 | € 800,025 | - | € 881,399 | |
| Gross margin | € 188,554 | € 265,039 | € 344,175 | € 307,366 | ▼ 11% |
| Profit after taxes | € -5,698 | € 6,185 | € -8,276 | € -23,449 | ▼ € 15,173 |
| Equity | € 118,663 | € 124,848 | € 116,572 | € 93,123 | ▼ 20% |
| Total debts | € 405,400 | € 430,055 | € 497,143 | € 539,776 | ▲ 9% |
| Cash | € 14,507 | € 4,332 | € 4,004 | € 2,961 | ▼ 26% |
| Land & buildings | € 83,603 | € 83,603 | € 83,603 | € 83,603 | |
| Retained profit | € 100,071 | € 106,256 | € 97,980 | € 74,531 | ▼ 24% |
| Bank debt | € 180,353 | € 191,944 | € 64,662 | € 34,856 | ▼ 46% |
| Balance sheet total | € 524,063 | € 554,903 | € 613,715 | € 632,899 | ▲ 3% |
Key figures of POLYPHONIC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to POLYPHONIC?
What happened at POLYPHONIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 23,449. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,698 loss in 2021 to € 23,449 loss in 2024.
Paid € 7,148 in corporate taxes since 2021.
Best year ever: 2022, with € 6,185 profit.
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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
Directors
According to the 2024 annual accounts
ETIENNE FLEMAL
Director
Establishments
Establishment units
Physical locations of this company
Rue Gillot 115
6061 Charleroi
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0432.250.905
- VAT number
- BE 0432.250.905
- Registered office
- Rue Gillot 115, 6061 Charleroi
- Names & denominations
- POLYPHONIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1987
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- polyphonic.be
- Activities · NACE
Vervaardiging van houten emballage
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan