Financials
Financial year 2025
POLYMECA MARINE from Saint-Ghislain, company number BE0821475083, closed financial year 2025 with a result of € 14,288 after tax. For that financial year POLYMECA MARINE recorded a gross margin of € 36,178 and equity of € 106,007. Compared with financial year 2024, the result moved from € 3,282 to € 14,288. 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 6, 2026.
€ 106,007
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,288
▲ € 11,007 vs 2024
Profit after tax over the fiscal year.
€ 11,654
▼ 29% 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 € 99,807.
People and assets in 2025
€ 1,321
▲ 2% 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.
€ 15,156
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,406
▼ 25% vs 2024
€ 5,231 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,638
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,250
▲ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,480 | € 83,070 | € 17,983 | € 36,178 | ▲ 101% |
| Profit after taxes | € 23,458 | € 27,413 | € 3,282 | € 14,288 | ▲ € 11,007 |
| Equity | € 74,762 | € 88,436 | € 91,718 | € 106,007 | ▲ 16% |
| Total debts | € 38,756 | € 43,990 | € 56,957 | € 51,634 | ▼ 9% |
| Cash | € 30,246 | € 30,974 | € 16,357 | € 11,654 | ▼ 29% |
| Retained profit | € 68,562 | € 82,236 | € 85,518 | € 99,807 | ▲ 17% |
| Dividend | € 14,286 | € 13,739 | € 0 | € 0 | |
| Bank debt | € 5,355 | € 2,580 | € 20,424 | € 15,406 | ▼ 25% |
| Balance sheet total | € 113,518 | € 132,426 | € 148,675 | € 157,640 | ▲ 6% |
| Employees (FTE) | - | 1 | - | - |
Key figures of POLYMECA MARINE, 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 POLYMECA MARINE?
What happened at POLYMECA MARINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,288 (▲ € 11,007 vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,458 profit in 2022 to € 14,288 profit in 2025.
Paid € 22,055 in corporate taxes since 2022.
Best year ever: 2023, with € 27,413 profit.
On average € 83,100 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rive Gauche du Canal Nimy-Blaton 10 box B
7334 Saint-Ghislain
Rive Gauche du Canal Nimy-Blaton 10B
7334 Saint-Ghislain
Active since 15 December 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0821.475.083
- VAT number
- BE 0821.475.083
- Registered office
- Rive Gauche du Canal Nimy-Blaton 10 bus B, 7334 Saint-Ghislain
- Names & denominations
- POLYMECA MARINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2009
- Peppol
- Active · Active since 20 Jun 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen