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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLET JP from Aywaille, company number BE0549838659, closed financial year 2025 with a result of € 80,371 after tax. For that financial year POLET JP recorded a gross margin of € 200,625 and equity of € 8,258. Compared with financial year 2024, the result moved from € 7,841 to € 80,371. Profitable, and profit is growing. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 8,258
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,371
▲ € 72,530 vs 2024
Profit after tax over the fiscal year.
€ 17,937
▲ € 17,338 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 64,681
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,582
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,119
▲ 190% vs 2024
€ 17,422 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,710
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,076
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,274 | € 134,639 | € 81,819 | € 200,625 | ▲ 145% |
| Profit after taxes | € 38,743 | € 40,607 | € 7,841 | € 80,371 | ▲ € 72,530 |
| Equity | € 27,938 | € 28,045 | € 27,887 | € 8,258 | ▼ 70% |
| Total debts | € 98,101 | € 145,508 | € 106,005 | € 169,942 | ▲ 60% |
| Cash | € 6,858 | € 6,217 | € 599 | € 17,937 | ▲ € 17,338 |
| Retained profit | € 21,738 | € 21,845 | € 21,687 | € 2,058 | ▼ 91% |
| Dividend | € 39,000 | € 40,500 | € 8,000 | € 100,000 | ▲ € 92,000 |
| Bank debt | € 5,836 | € 33,195 | € 27,669 | € 80,119 | ▲ 190% |
| Balance sheet total | € 126,039 | € 173,553 | € 133,891 | € 178,199 | ▲ 33% |
Key figures of POLET JP, 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 POLET JP?
What happened at POLET JP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,371 (▲ € 72,530 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aywaille. KBO
In short
From € 38,743 profit in 2022 to € 80,371 profit in 2025.
Paid € 64,868 in corporate taxes since 2022.
Best year ever: 2025, with € 80,371 profit.
Paid out € 187,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hameau de Stoqueu 88
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0549.838.659
- VAT number
- BE 0549.838.659
- Registered office
- Hameau de Stoqueu 88, 4920 Aywaille
- Names & denominations
- POLET JP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2014
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Bouwrijp maken van terreinen
Bouw van andere civieltechnische werken, neg
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken