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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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLY TRADE from Merksplas, company number BE0443581592, closed financial year 2025 with a result of € -37,755 after tax. For that financial year POLY TRADE recorded a gross margin of € 96,049 and equity of € 998,655. Compared with financial year 2024, the result moved from € 13,609 to € -37,755. 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 June 2, 2026.
€ 998,655
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,755
▼ still € 13,609 profit in 2024
Profit after tax over the fiscal year.
€ 172,618
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 878,629.
Debts at end 2025
€ 97,528
▼ 13% vs 2024
€ 14,807 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,338
▲ 242% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,189
▲ 178% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,902 | € 132,867 | € 115,160 | € 96,049 | ▼ 17% |
| Profit after taxes | € -33,034 | € 19,069 | € 13,609 | € -37,755 | ▼ € 51,365 |
| Equity | € 1,003,733 | € 1,022,801 | € 1,036,411 | € 998,655 | ▼ 4% |
| Total debts | € 254,211 | € 361,972 | € 417,102 | € 428,281 | ▲ 3% |
| Cash | € 9,684 | € 12,440 | € 105,211 | € 172,618 | ▲ 64% |
| Land & buildings | € 1,154,931 | € 1,080,490 | € 1,017,525 | € 960,476 | ▼ 6% |
| Retained profit | € 883,706 | € 902,775 | € 916,384 | € 878,629 | ▼ 4% |
| Bank debt | € 140,670 | € 126,497 | € 112,121 | € 97,528 | ▼ 13% |
| Balance sheet total | € 1,294,768 | € 1,415,406 | € 1,478,316 | € 1,445,910 | ▼ 2% |
Key figures of POLY TRADE, 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 POLY TRADE?
What happened at POLY TRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,755 (▼ € 51,365 vs 2024). Source: NBB ↗
- Robert Fierens became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,034 loss in 2022 to € 37,755 loss in 2025.
Best year ever: 2023, with € 19,069 profit.
Management
Establishments
Establishment units
Physical locations of this company
Eendenpad 3
2330 Merksplas
Wambachstraat 29
2018 Antwerpen
Active since 1 July 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0443.581.592
- VAT number
- BE 0443.581.592
- Registered office
- Eendenpad 3, 2330 Merksplas
- Names & denominations
- POLY TRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1991
- Peppol
- Active · Active since 28 Jul 2024