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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
POLY-MEDICA from Sint-Jans-Molenbeek, company number BE0478588496, closed financial year 2025 with a result of € 707 after tax. For that financial year POLY-MEDICA recorded a gross margin of € 195,348 and equity of € -8,493. Compared with financial year 2024, the result moved from € -10,864 to € 707. Profitable, and profit is growing. 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, 2026.
€ -8,493
▲ € 24,134 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 707
▲ still € 10,864 loss in 2024
Profit after tax over the fiscal year.
€ 17,925
▲ € 17,909 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 € -50,520.
People and assets in 2025
€ 57,895
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,937
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,115
€ 21,912 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,373
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -52,680 | € 12,475 | € -412 | € 195,348 | ▲ € 195,760 |
| Profit after taxes | € -57,326 | € -5,056 | € -10,864 | € 707 | ▲ € 11,571 |
| Equity | € -7,745 | € -12,802 | € -32,628 | € -8,493 | ▲ € 24,134 |
| Total debts | € 71,299 | € 66,167 | € 199,483 | € 122,061 | ▼ 39% |
| Cash | - | - | € 17 | € 17,925 | ▲ € 17,909 |
| Retained profit | € -26,345 | € -31,402 | € -51,228 | € -50,520 | ▲ € 707 |
| Bank debt | € 16,292 | € 2,753 | € 0 | € 78,115 | |
| Balance sheet total | € 63,554 | € 53,365 | € 166,855 | € 113,567 | ▼ 32% |
Key figures of POLY-MEDICA, fiscal years 2021 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-MEDICA?
What happened at POLY-MEDICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 707. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,326 loss in 2021 to € 707 profit in 2025.
Best year ever: 2025, with € 707 profit.
Establishments
Establishment units
Physical locations of this company
Graaf van Vlaanderenstraat 61
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.588.496
- VAT number
- BE 0478.588.496
- Registered office
- Graaf van Vlaanderenstraat 61, 1080 Sint-Jans-Molenbeek
- Names & denominations
- POLY-MEDICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2002
- Peppol
- Not registered
- Activities · NACE
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