Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLY - TECH ENGINEERING from Charleroi, company number BE0461879950, closed financial year 2025 with a result of € 17,422 after tax. For that financial year POLY - TECH ENGINEERING recorded a gross margin of € 1 million and equity of € 386,856. Compared with financial year 2024, the result moved from € 23,646 to € 17,422. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 386,856
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,422
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 100,853
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 224,856.
People and assets in 2025
9.8
Average over the fiscal year, from the social balance sheet.
€ 820,253
€ 83,700 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.
€ 24,684
▼ 49% vs 2024
Of which on lease € 19,475.
Debts at end 2025
€ 1.3 million
▲ 11% vs 2024
€ 150,542 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 273,242
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,604
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 887,306 | € 996,405 | € 1,063,800 | € 1,048,249 | ▼ 1% |
| Profit after taxes | € 25,320 | € 33,675 | € 23,646 | € 17,422 | ▼ 26% |
| Equity | € 312,113 | € 345,788 | € 369,434 | € 386,856 | ▲ 5% |
| Total debts | € 1,738,808 | € 1,816,365 | € 1,508,052 | € 1,821,045 | ▲ 21% |
| Cash | € 234,493 | € 121,736 | € 93,190 | € 100,853 | ▲ 8% |
| Retained profit | € 150,113 | € 183,788 | € 207,434 | € 224,856 | ▲ 8% |
| Bank debt | € 1,357,889 | € 1,461,247 | € 1,202,810 | € 1,333,653 | ▲ 11% |
| Balance sheet total | € 2,050,921 | € 2,162,153 | € 1,877,486 | € 2,207,901 | ▲ 18% |
| Employees (FTE) | - | 9.6 | 9.8 | 9.8 |
Key figures of POLY - TECH ENGINEERING, 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 - TECH ENGINEERING?
What happened at POLY - TECH ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,422 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 25,320 profit in 2022 to € 17,422 profit in 2025.
Paid € 96,680 in corporate taxes since 2022.
Best year ever: 2023, with € 33,675 profit.
On average € 107,000 of value added per employee in 2025.
Management
The stake of Fairway-Tech, GROUPE PIRNAY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POLY - TECH ENGINEERINGBehind POLY - TECH ENGINEERING are MARTINE PIRNAY, Vincent PIRNAY and JEAN SEBASTIEN PIRNAY. The shares are held by Fairway-Tech (100%) and GROUPE PIRNAY (20%).
Directors
According to the 2025 annual accounts
Shareholders
100%
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place du Perron 23
6030 Charleroi
Rue du Parc 47
6000 Charleroi
Active since 6 November 1997
Louizalaan 89
1050 Brussel
Active since 19 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →PIRNAY AND SCHWACHHOFER DEVELOPMENT AND MARKETING
€ -453 gross margin · 2025
ANTARES same network
€ 49,696 gross margin · 2025
BUREAU D'ETUDES PIRNAY
€ 1.4 million gross margin · 2025
GROUPE PIRNAY same network
€ 13,946 gross margin · 2025
Fairway-Tech same network
€ 113,851 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.879.950
- VAT number
- BE 0461.879.950
- Registered office
- Place du Perron 23, 6030 Charleroi
- Names & denominations
- POLY - TECH ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1997
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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