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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLY-BRAND from Sint-Martens-Latem, company number BE0746682838, closed financial year 2025 with a result of € 762,906 after tax. For that financial year POLY-BRAND recorded revenue of € 24,000 and equity of € 10.7 million. Compared with financial year 2024, the result moved from € -26,278 to € 762,906. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 10.7 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 762,906
▲ still € 26,278 loss in 2024
Profit after tax over the fiscal year.
€ 21,291
▲ 59% 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 € 732,772.
Debts at end 2025
€ 2.1 million
▼ 9% vs 2024
€ 209,854 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 912
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 18 days on average.
€ 7,165
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,575 | - | - | € 24,000 | |
| Gross margin | € 876 | € -1,274 | - | - | |
| Profit after taxes | € 99 | € -1,716 | € -26,278 | € 762,906 | ▲ € 789,184 |
| Equity | € -140 | € -1,856 | € 9,969,005 | € 10,731,911 | ▲ 8% |
| Total debts | € 1,731 | € 2,806 | € 2,967,703 | € 2,227,737 | ▼ 25% |
| Cash | € 750 | € 627 | € 13,355 | € 21,291 | ▲ 59% |
| Retained profit | € -2,140 | € -3,856 | € -30,134 | € 732,772 | ▲ € 762,906 |
| Bank debt | € 0 | € 0 | € 2,310,500 | € 2,107,233 | ▼ 9% |
| Balance sheet total | € 1,591 | € 950 | € 12,936,708 | € 12,959,648 |
Key figures of POLY-BRAND, 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-BRAND?
What happened at POLY-BRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 762,906. filed late Source: NBB ↗
- Katrien Castelein became a director. NBB
- Fabian Tondreau became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 99 profit in 2022 to € 762,906 profit in 2025.
Paid € 93 in corporate taxes since 2022.
Best year ever: 2025, with € 762,906 profit.
Pays suppliers within 18 days on average.
Management
Establishments
Establishment units
Physical locations of this company
Brandstraat 16
9830 Sint-Martens-Latem
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
- 0746.682.838
- VAT number
- BE 0746.682.838
- Registered office
- Brandstraat 16, 9830 Sint-Martens-Latem
- Names & denominations
- POLY-BRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2020
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van trust-, vastgoed- en agentuurrekeningen