Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 9 to 8.
Financials
Financial year 2025
POLYWORKS CONCEPTS from Fleurus, company number BE0834977384, closed financial year 2025 with a result of € 20,090 after tax. For that financial year POLYWORKS CONCEPTS recorded a gross margin of € 449,526 and equity of € 325,059. Compared with financial year 2024, the result moved from € -740,315 to € 20,090. 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 July 27, 2026.
€ 325,059
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,090
▲ still € 740,315 loss in 2024
Profit after tax over the fiscal year.
€ 163,725
▲ 57% 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 € 245,059.
People and assets in 2025
8
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 376,843
▲ 13% vs 2024
€ 47,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,449
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,961
▼ 21% vs 2024
€ 40,221 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 101,097
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,759
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,191 | € 324,787 | € 414,195 | € 449,526 | ▲ 9% |
| Profit after taxes | € 98,199 | € 9,614 | € -740,315 | € 20,090 | ▲ € 760,405 |
| Equity | € 1,035,671 | € 1,045,285 | € 304,970 | € 325,059 | ▲ 7% |
| Total debts | € 204,106 | € 247,853 | € 270,191 | € 243,920 | ▼ 10% |
| Cash | € 105,365 | € 90,485 | € 104,201 | € 163,725 | ▲ 57% |
| Retained profit | € 955,671 | € 965,285 | € 224,970 | € 245,059 | ▲ 9% |
| Bank debt | € 35,757 | € 57,762 | € 54,350 | € 42,961 | ▼ 21% |
| Balance sheet total | € 1,239,777 | € 1,293,138 | € 575,161 | € 568,979 | ▼ 1% |
| Employees (FTE) | 9.7 | 9 | 8.5 | 8 | ▼ 0.5 |
Key figures of POLYWORKS CONCEPTS, 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 POLYWORKS CONCEPTS?
What happened at POLYWORKS CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LT CONSEILS SPRL stepped down as director. NBB
- Olivier VANDENEYNDE stepped down as director. NBB
- JTT CONSULTING SPRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,090. Source: NBB ↗
- LT CONSEILS SPRL became a director. NBB
- Olivier VANDENEYNDE became a director. NBB
- JTT CONSULTING SPRL became a director. NBB
- New establishment in Fleurus. KBO
In short
From € 98,199 profit in 2022 to € 20,090 profit in 2025.
Paid € 20,363 in corporate taxes since 2022.
Best year ever: 2022, with € 98,199 profit.
On average € 56,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of SOCIETE BELGE DE MATERIAUX COMPOSITES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POLYWORKS CONCEPTSThe shares are held by SOCIETE BELGE DE MATERIAUX COMPOSITES (90%). It owns 100% of FAMENNE PLASTIC itself.
Directors
According to the 2025 annual accounts
Director · represented by Laurent THAELS
since 2023 · until 2029
since 2023 · until 2029
Managing director · represented by John Thomas THAELS
Also active at: FAMENNE PLASTIC
since 2023 · until 2029
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue Martinroux(L) 78 box F
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.977.384
- VAT number
- BE 0834.977.384
- Registered office
- Rue Martinroux(L) 78 bus F, 6220 Fleurus
- Names & denominations
- POLYWORKS CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2011
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
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