Financials
Financial year 2025
POLYCHAPBETON from Péruwelz, company number BE0684453180, closed financial year 2025 with a result of € -12,611 after tax. For that financial year POLYCHAPBETON recorded a gross margin of € 152,429 and equity of € 109,155. Compared with financial year 2024, the result moved from € 5,898 to € -12,611. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 109,155
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,611
▼ still € 5,898 profit in 2024
Profit after tax over the fiscal year.
€ 76,871
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 89,155.
People and assets in 2025
€ 90,136
▼ 31% 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.
€ 43,286
▼ 31% vs 2024
Of which on lease € 790.
Debts at end 2025
€ 40,808
▼ 37% vs 2024
€ 17,822 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 194,332
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,925
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 266,819 | € 267,164 | € 179,493 | € 152,429 | ▼ 15% |
| Profit after taxes | € -48,844 | € 30,645 | € 5,898 | € -12,611 | ▼ € 18,509 |
| Equity | € 98,222 | € 128,867 | € 134,766 | € 109,155 | ▼ 19% |
| Total debts | € 189,925 | € 232,345 | € 235,448 | € 249,066 | ▲ 6% |
| Cash | € 34,972 | € 51,988 | € 84,227 | € 76,871 | ▼ 9% |
| Retained profit | € 78,222 | € 108,867 | € 114,766 | € 89,155 | ▼ 22% |
| Dividend | € 0 | € 0 | € 0 | € 13,000 | |
| Bank debt | € 46,394 | € 17,533 | € 64,720 | € 40,808 | ▼ 37% |
| Balance sheet total | € 288,147 | € 361,212 | € 370,214 | € 358,221 | ▼ 3% |
Key figures of POLYCHAPBETON, 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 POLYCHAPBETON?
What happened at POLYCHAPBETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,611 (▼ € 18,509 vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Ridvan ISIK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,844 loss in 2022 to € 12,611 loss in 2025.
Paid € 1,392 in corporate taxes since 2022.
Best year ever: 2023, with € 30,645 profit.
Paid out € 13,000 in dividends to the owners in total.
Management
Behind POLYCHAPBETON is Ridvan ISIK.
Directors
According to the 2025 annual accounts
Ridvan ISIK
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Flines(CAL) 10
7604 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0684.453.180
- VAT number
- BE 0684.453.180
- Registered office
- Rue de Flines(CAL) 10, 7604 Péruwelz
- Names & denominations
- POLYCHAPBETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2017
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- polychapbeton.be
- Activities · NACE
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